Aurubis AG
AIAGF
$117.75
$30.5535.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.83% | 13.43% | 14.95% | 449.44% | -78.04% |
| Total Receivables | 32.38% | 19.98% | -2.02% | -20.16% | 27.45% |
| Inventory | 11.29% | -2.05% | 4.72% | -6.35% | 2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.12% | 5.06% | 1.99% | -0.22% | -0.31% |
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| Total Current Assets | 4.12% | 5.06% | 1.99% | -0.22% | -0.31% |
| Net Property, Plant & Equipment | 21.51% | 0.07% | 52.10% | -30.05% | 17.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.94% | -62.71% | -94.29% | 1,654.54% | -1.15% |
| Total Assets | 7.25% | 6.25% | -0.37% | 3.83% | 2.14% |
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| Total Accounts Payable | -- | -1.62% | 0.64% | -5.09% | -4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.64% | 12.80% | 48.20% | -14.52% | 129.59% |
| Total Finance Division Other Current Liabilities | 407.95% | -6.13% | 17.30% | -0.10% | -3.02% |
| Total Other Current Liabilities | 407.95% | -6.13% | 17.30% | -0.10% | -3.02% |
| Total Current Liabilities | -0.95% | -1.14% | 2.98% | -1.21% | 0.56% |
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| Total Current Liabilities | -0.95% | -1.14% | 2.98% | -1.21% | 0.56% |
| Long-Term Debt | 46.74% | 46.06% | -2.97% | 11.96% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.36% | 7.66% | -18.44% | -0.24% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36% | 8.37% | -2.18% | 1.15% | 0.27% |
| Total Liabilities | 5.67% | 4.05% | 1.05% | 0.12% | 0.94% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.20% | 4.12% | -0.71% |
| Retained Earnings | 8.96% | 8.49% | -1.45% | 7.26% | 3.31% |
| Treasury Stock & Other | -75.92% | -46.16% | 51.15% | -34.87% | 14.86% |
| Total Common Equity | 8.37% | 7.87% | -1.41% | 6.67% | 3.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37% | 7.87% | -1.41% | 6.67% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 4.39% | -7.08% | -- | -- |
| Total Equity | 8.37% | 7.87% | -1.41% | 6.69% | 3.08% |
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