AUMANN AG INH O.N./ DE000A2DAM03 /
2024-10-31 9:49:16 AM | Chg. +0.0200 | Volume | Bid9:31:36 PM | Ask9:31:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.9300EUR | +0.20% | 20 Turnover: 198.6000 |
-Bid Size: - | -Ask Size: - | 142.96 mill.EUR | 2.09% | 14.94 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Property and Equipment | 34.6000 | 35.6000 | 32.6000 | 30.2000 | 27.1830 | ||||||
Intangible Assets | 44.9000 | 48 | 49.7000 | 51.3000 | 12.9280 | ||||||
Long-Term Investments | 7.5000 | 14.8000 | 20.4000 | 30.4000 | - | ||||||
Fixed Assets | - | - | - | - | 80.9960 | ||||||
Inventories | 10.3000 | 12.8000 | 8.2000 | 8.8000 | 23.1270 | ||||||
Accounts Receivable | 25.1000 | 38 | 31.1000 | 26.5000 | 21.0760 | ||||||
Cash and Cash Equivalents | 106.3000 | 78.9000 | 69.5000 | 72.8000 | 120.6020 | ||||||
Current Assets | 248.9000 | 227.6000 | 184.8000 | 184.3000 | 233.5490 | ||||||
Total Assets | 336.1000 | 326.7000 | 288 | 298.5000 | 314.5450 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 30.9000 | 28.6000 | 25.9000 | 21 | 29.4850 | ||||||
Long-term debt | - | - | - | - | 6.1140 | ||||||
Liabilities to Banks | 3.6000 | 3.7000 | 3.7000 | 3.7000 | - | ||||||
Provisions | 35.9000 | 29.8000 | 29.2000 | 25.1000 | 35.4200 | ||||||
Liabilities | 140.2000 | 123.6000 | 101.6000 | 131 | 124.3880 | ||||||
Share Capital | 15.2500 | 15.2500 | 15.2500 | 15.2500 | - | ||||||
Total Equity | 195.9000 | 203.2000 | 186.3000 | 189.3000 | 190.1570 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 336.1000 | 326.7000 | 288 | 298.5000 | 314.5450 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 290.8000 | 259.6000 | 172.8000 | 161.1000 | 215.2720 | ||||||
Depreciation (total) | 5.8000 | 5 | 6.1000 | 5 | 6.1540 | ||||||
Operating Result | 26.7000 | 16.3000 | -19.8000 | -7.9000 | 2.5750 | ||||||
Interest Income | -1.1000 | -.8000 | -.9500 | -.6800 | -.7100 | ||||||
Income Before Taxes | 25.6000 | 15.4000 | -20.7000 | -8.6000 | - | ||||||
Income Taxes | 7.3000 | 4.3000 | -2.5000 | -3 | .7270 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 18.2000 | 11 | -18.3000 | -6.2000 | .9930 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 18.2000 | -3.7000 | 3.7000 | 14.7000 | 28.7100 | ||||||
Cash Flow from Investing Activities | -10.3000 | -14.8000 | -7.3000 | -6.5000 | 25.9710 | ||||||
Cash Flow from Financing | -8.3000 | -8.8000 | -5.8000 | -5.1000 | -6.7360 | ||||||
Decrease / Increase in Cash | -.4000 | -27.4000 | -9.5000 | 72.8000 | - | ||||||
Employees | 1,101 | 1,107 | 968 | 776 | 821 |