AUMANN AG INH O.N./ DE000A2DAM03 /
| 11/7/2024 5:36:18 PM | Chg. +0.330 | Volume | Bid11/7/2024 | Ask5:36:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +3.33% | 20,594 Turnover: 207,530.790 |
-Bid Size: - | -Ask Size: - | 144.91 mill.EUR | 2.06% | 15.14 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.6000 | 32.6000 | 30.2000 | 27.1830 | 28.5420 | ||||||
| Intangible Assets | 48 | 49.7000 | 51.3000 | 12.9280 | 13.6220 | ||||||
| Long-Term Investments | 14.8000 | 20.4000 | 30.4000 | - | - | ||||||
| Fixed Assets | - | - | - | 80.9960 | 82.1610 | ||||||
| Inventories | 12.8000 | 8.2000 | 8.8000 | 23.1270 | 17.3250 | ||||||
| Accounts Receivable | 38 | 31.1000 | 26.5000 | 21.0760 | 109.4560 | ||||||
| Cash and Cash Equivalents | 78.9000 | 69.5000 | 72.8000 | 120.6020 | 133.0450 | ||||||
| Current Assets | 227.6000 | 184.8000 | 184.3000 | 233.5490 | 270.5700 | ||||||
| Total Assets | 326.7000 | 288 | 298.5000 | 314.5450 | 352.7310 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.6000 | 25.9000 | 21 | 29.4850 | 31.0160 | ||||||
| Long-term debt | - | - | - | 6.1140 | 4.4570 | ||||||
| Liabilities to Banks | 3.7000 | 3.7000 | 3.7000 | - | - | ||||||
| Provisions | 29.8000 | 29.2000 | 25.1000 | 35.4200 | 43.8700 | ||||||
| Liabilities | 123.6000 | 101.6000 | 131 | 124.3880 | 163.4240 | ||||||
| Share Capital | 15.2500 | 15.2500 | 15.2500 | - | - | ||||||
| Total Equity | 203.2000 | 186.3000 | 189.3000 | 190.1570 | 189.3080 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 326.7000 | 288 | 298.5000 | 314.5450 | 352.7310 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 259.6000 | 172.8000 | 161.1000 | 215.2720 | 289.6060 | ||||||
| Depreciation (total) | 5 | 6.1000 | 5 | 6.1540 | 5.4950 | ||||||
| Operating Result | 16.3000 | -19.8000 | -7.9000 | 2.5750 | 15.1520 | ||||||
| Interest Income | -.8000 | -.9500 | -.6800 | -.7100 | .6960 | ||||||
| Income Before Taxes | 15.4000 | -20.7000 | -8.6000 | - | - | ||||||
| Income Taxes | 4.3000 | -2.5000 | -3 | .7270 | 6.1630 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11 | -18.3000 | -6.2000 | .9930 | 9.5830 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.7000 | 3.7000 | 14.7000 | 28.7100 | 41.9480 | ||||||
| Cash Flow from Investing Activities | -14.8000 | -7.3000 | -6.5000 | 25.9710 | -15.0840 | ||||||
| Cash Flow from Financing | -8.8000 | -5.8000 | -5.1000 | -6.7360 | -14.2470 | ||||||
| Decrease / Increase in Cash | -27.4000 | -9.5000 | 72.8000 | - | - | ||||||
| Employees | 1,107 | 968 | 776 | 821 | 951 | ||||||
