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Aumann AG/  DE000A2DAM03  /

Nasdaq Other OTC
02/10/2024  15:39:47 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.0000USD - 300
Turnover: 3,900		 -Bid Size: - -Ask Size: - 153.83 mill.USD - -

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
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
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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.1900   0.7200   -1.2000   -0.4000   0.0700
Dividend per Share
  0.2000   0.0000   0.0000   0.1000   0.1000

 

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
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