AUMANN AG INH O.N./ DE000A2DAM03 /
| 11/8/2024 5:36:08 PM | Chg. -0.060 | Volume | Bid11/8/2024 | Ask5:36:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.180EUR | -0.59% | 4,078 Turnover: 41,480.380 |
-Bid Size: - | -Ask Size: - | 149.54 mill.EUR | 2.00% | 15.63 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.1000 | 34.6000 | 35.6000 | 32.6000 | 30.2000 | ||||||
| Intangible Assets | 44.8000 | 44.9000 | 48 | 49.7000 | 51.3000 | ||||||
| Long-Term Investments | 2.6000 | 7.5000 | 14.8000 | 20.4000 | 30.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9 | 10.3000 | 12.8000 | 8.2000 | 8.8000 | ||||||
| Accounts Receivable | 33.6000 | 25.1000 | 38 | 31.1000 | 26.5000 | ||||||
| Cash and Cash Equivalents | 106.7000 | 106.3000 | 78.9000 | 69.5000 | 72.8000 | ||||||
| Current Assets | 243.8000 | 248.9000 | 227.6000 | 184.8000 | 184.3000 | ||||||
| Total Assets | 326.8000 | 336.1000 | 326.7000 | 288 | 298.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22 | 30.9000 | 28.6000 | 25.9000 | 21 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4.3000 | 3.6000 | 3.7000 | 3.7000 | 3.7000 | ||||||
| Provisions | 37.5000 | 35.9000 | 29.8000 | 29.2000 | 25.1000 | ||||||
| Liabilities | 146.1000 | 140.2000 | 123.6000 | 101.6000 | 131 | ||||||
| Share Capital | 15.2500 | 15.2500 | 15.2500 | 15.2500 | 15.2500 | ||||||
| Total Equity | 180.7000 | 195.9000 | 203.2000 | 186.3000 | 189.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 326.8000 | 336.1000 | 326.7000 | 288 | 298.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 210.4000 | 290.8000 | 259.6000 | 172.8000 | 161.1000 | ||||||
| Depreciation (total) | 2.6000 | 5.8000 | 5 | 6.1000 | 5 | ||||||
| Operating Result | 20 | 26.7000 | 16.3000 | -19.8000 | -7.9000 | ||||||
| Interest Income | -.9000 | -1.1000 | -.8000 | -.9500 | -.6800 | ||||||
| Income Before Taxes | 19.1000 | 25.6000 | 15.4000 | -20.7000 | -8.6000 | ||||||
| Income Taxes | 6 | 7.3000 | 4.3000 | -2.5000 | -3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13 | 18.2000 | 11 | -18.3000 | -6.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3.8000 | 18.2000 | -3.7000 | 3.7000 | 14.7000 | ||||||
| Cash Flow from Investing Activities | -44.9000 | -10.3000 | -14.8000 | -7.3000 | -6.5000 | ||||||
| Cash Flow from Financing | 117.4000 | -8.3000 | -8.8000 | -5.8000 | -5.1000 | ||||||
| Decrease / Increase in Cash | 68.7000 | -.4000 | -27.4000 | -9.5000 | 72.8000 | ||||||
| Employees | 981 | 1,101 | 1,107 | 968 | 776 | ||||||
