AUMANN AG INH O.N./ DE000A2DAM03 /
29/08/2024 17:36:17 | Chg. +0.340 | Volume | Bid17:36:17 | Ask29/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.800EUR | +2.73% | 6,055 Turnover: 77,039.880 |
-Bid Size: - | -Ask Size: - | 186.66 mill.EUR | 0.82% | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Property and Equipment | 15.4000 | 34.1000 | 34.6000 | 35.6000 | 32.6000 | ||||||
Intangible Assets | 10.9000 | 44.8000 | 44.9000 | 48 | 49.7000 | ||||||
Long-Term Investments | 0.0000 | 2.6000 | 7.5000 | 14.8000 | 20.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4 | 9 | 10.3000 | 12.8000 | 8.2000 | ||||||
Accounts Receivable | 14 | 33.6000 | 25.1000 | 38 | 31.1000 | ||||||
Cash and Cash Equivalents | 38.2000 | 106.7000 | 106.3000 | 78.9000 | 69.5000 | ||||||
Current Assets | 105.3000 | 243.8000 | 248.9000 | 227.6000 | 184.8000 | ||||||
Total Assets | 132 | 326.8000 | 336.1000 | 326.7000 | 288 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | 11.5000 | 22 | 30.9000 | 28.6000 | 25.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.7000 | 4.3000 | 3.6000 | 3.7000 | 3.7000 | ||||||
Provisions | 25.8000 | 37.5000 | 35.9000 | 29.8000 | 29.2000 | ||||||
Liabilities | 90.6000 | 146.1000 | 140.2000 | 123.6000 | 101.6000 | ||||||
Share Capital | 12.5000 | 15.2500 | 15.2500 | 15.2500 | 15.2500 | ||||||
Total Equity | 41.4000 | 180.7000 | 195.9000 | 203.2000 | 186.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 132 | 326.8000 | 336.1000 | 326.7000 | 288 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 156 | 210.4000 | 290.8000 | 259.6000 | 172.8000 | ||||||
Depreciation (total) | 1.7000 | 2.6000 | 5.8000 | 5 | 6.1000 | ||||||
Operating Result | 18.4000 | 20 | 26.7000 | 16.3000 | -19.8000 | ||||||
Interest Income | -.5000 | -.9000 | -1.1000 | -.8000 | -.9500 | ||||||
Income Before Taxes | 17.9000 | 19.1000 | 25.6000 | 15.4000 | -20.7000 | ||||||
Income Taxes | 4.9000 | 6 | 7.3000 | 4.3000 | -2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12.8000 | 13 | 18.2000 | 11 | -18.3000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 16 | -3.8000 | 18.2000 | -3.7000 | 3.7000 | ||||||
Cash Flow from Investing Activities | 8.4000 | -44.9000 | -10.3000 | -14.8000 | -7.3000 | ||||||
Cash Flow from Financing | 1.2000 | 117.4000 | -8.3000 | -8.8000 | -5.8000 | ||||||
Decrease / Increase in Cash | 25.6000 | 68.7000 | -.4000 | -27.4000 | -9.5000 | ||||||
Employees | 558 | 981 | 1,101 | 1,107 | 968 |