Aumann AG
AUUMF
$13.65
-$0.55-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.79M | 130.03M | 150.90M | 150.22M | 148.87M |
| Total Receivables | 93.19M | 94.21M | 93.53M | 90.96M | 107.49M |
| Inventory | 13.20M | 13.62M | 14.53M | 9.21M | 30.14M |
| Prepaid Expenses | -- | -- | -- | 1.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07M | 9.50M | 9.44M | 290.90K | 4.76M |
| Total Current Assets | 254.24M | 247.37M | 268.40M | 251.90M | 291.27M |
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| Total Current Assets | 254.24M | 247.37M | 268.40M | 251.90M | 291.27M |
| Net Property, Plant & Equipment | 31.06M | 31.93M | 29.40M | 28.69M | 30.71M |
| Long-term Investments | 45.15M | 45.20M | 41.60M | 39.84M | 42.92M |
| Goodwill | 45.15M | 45.20M | 41.60M | 39.84M | 42.92M |
| Total Other Intangibles | 14.43M | 14.98M | 14.34M | 14.05M | 14.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59M | 3.34M | 2.88M | 2.44M | 2.93M |
| Total Assets | 348.48M | 342.80M | 356.62M | 336.93M | 382.77M |
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| Total Accounts Payable | 16.78M | 12.85M | 20.81M | 27.17M | 23.14M |
| Total Accrued Expenses | -- | -- | -- | 11.41M | 408.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75M | 3.09M | 2.84M | 2.74M | 2.99M |
| Total Finance Division Other Current Liabilities | 62.40M | 65.24M | 88.93M | 48.18M | 98.36M |
| Total Other Current Liabilities | 62.40M | 65.24M | 88.93M | 48.18M | 98.36M |
| Total Current Liabilities | 81.92M | 81.17M | 112.58M | 89.50M | 124.91M |
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| Total Current Liabilities | 81.92M | 81.17M | 112.58M | 89.50M | 124.91M |
| Long-Term Debt | 2.07M | 2.32M | 2.58M | 2.90M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.41M | 1.39M | 1.52M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.95M | 40.99M | 37.07M | 34.17M | 33.60M |
| Total Liabilities | 127.19M | 125.90M | 153.63M | 128.10M | 163.82M |
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| Common Stock & APIC | 15.15M | 15.16M | 15.50M | 14.85M | 16.00M |
| Retained Earnings | 198.52M | 185.15M | 180.55M | 180.18M | 60.04M |
| Treasury Stock & Other | 7.62M | 16.59M | 6.93M | 13.80M | 142.91M |
| Total Common Equity | 221.29M | 216.90M | 202.99M | 208.84M | 218.96M |
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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 | 221.29M | 216.90M | 202.99M | 208.84M | 218.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.29M | 216.90M | 202.99M | 208.84M | 218.96M |
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