Aumann AG/ DE000A2DAM03 /
| 2024-12-26 6:50:41 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5000USD | - | 200 Turnover: 2,100 |
-Bid Size: - | -Ask Size: - | 164.99 mill.USD | - | - |
Assets
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.5000 | 15.4000 | 34.1000 | 34.6000 | 35.6000 | ||||||
| Intangible Assets | 11.2000 | 10.9000 | 44.8000 | 44.9000 | 48 | ||||||
| Long-Term Investments | 7.4000 | 0.0000 | 2.6000 | 7.5000 | 14.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.3000 | 4 | 9 | 10.3000 | 12.8000 | ||||||
| Accounts Receivable | 16.8000 | 14 | 33.6000 | 25.1000 | 38 | ||||||
| Cash and Cash Equivalents | 12.6000 | 38.2000 | 106.7000 | 106.3000 | 78.9000 | ||||||
| Current Assets | 73.3000 | 105.3000 | 243.8000 | 248.9000 | 227.6000 | ||||||
| Total Assets | 105.9000 | 132 | 326.8000 | 336.1000 | 326.7000 | ||||||
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1000 | 11.5000 | 22 | 30.9000 | 28.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3 | 2.7000 | 4.3000 | 3.6000 | 3.7000 | ||||||
| Provisions | 22.7000 | 25.8000 | 37.5000 | 35.9000 | 29.8000 | ||||||
| Liabilities | 71.7000 | 90.6000 | 146.1000 | 140.2000 | 123.6000 | ||||||
| Share Capital | .0250 | 12.5000 | 15.2500 | 15.2500 | 15.2500 | ||||||
| Total Equity | 34.2000 | 41.4000 | 180.7000 | 195.9000 | 203.2000 | ||||||
| Minority Interests | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 105.9000 | 132 | 326.8000 | 336.1000 | 326.7000 | ||||||
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.4000 | 156 | 210.4000 | 290.8000 | 259.6000 | ||||||
| Depreciation (total) | 1.1000 | 1.7000 | 2.6000 | 5.8000 | 5 | ||||||
| Operating Result | 10.2000 | 18.4000 | 20 | 26.7000 | 16.3000 | ||||||
| Interest Income | -.3000 | -.5000 | -.9000 | -1.1000 | -.8000 | ||||||
| Income Before Taxes | 9.9000 | 17.9000 | 19.1000 | 25.6000 | 15.4000 | ||||||
| Income Taxes | 2.7000 | 4.9000 | 6 | 7.3000 | 4.3000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.9000 | 12.8000 | 13 | 18.2000 | 11 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12 | 16 | -3.8000 | 18.2000 | -3.7000 | ||||||
| Cash Flow from Investing Activities | -21.9000 | 8.4000 | -44.9000 | -10.3000 | -14.8000 | ||||||
| Cash Flow from Financing | -3.6000 | 1.2000 | 117.4000 | -8.3000 | -8.8000 | ||||||
| Decrease / Increase in Cash | -13.5000 | 25.6000 | 68.7000 | -.4000 | -27.4000 | ||||||
| Employees | 475 | 558 | 981 | 1,101 | 1,107 | ||||||
