Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.67M | 171.02M | 179.31M | 141.79M | 130.03M |
| Total Receivables | 44.85M | 59.22M | 61.46M | 93.19M | 94.21M |
| Inventory | 8.06M | 8.36M | 9.67M | 13.20M | 13.62M |
| Prepaid Expenses | -- | -- | 1.15M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 5.86M | 268.90K | 6.07M | 9.50M |
| Total Current Assets | 236.39M | 244.47M | 251.86M | 254.24M | 247.37M |
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| Total Current Assets | 236.39M | 244.47M | 251.86M | 254.24M | 247.37M |
| Net Property, Plant & Equipment | 29.30M | 28.97M | 30.17M | 31.06M | 31.93M |
| Long-term Investments | 43.97M | 44.37M | 45.18M | 45.15M | 45.20M |
| Goodwill | 43.97M | 44.37M | 45.18M | 45.15M | 45.20M |
| Total Other Intangibles | 13.17M | 13.85M | 14.87M | 14.43M | 14.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.60K | 1.75M | 1.91M | 3.59M | 3.34M |
| Total Assets | 323.49M | 333.41M | 343.99M | 348.48M | 342.80M |
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| Total Accounts Payable | 5.63M | 7.58M | 17.39M | 16.78M | 12.85M |
| Total Accrued Expenses | -- | -- | 12.64M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 2.11M | 2.46M | 2.75M | 3.09M |
| Total Finance Division Other Current Liabilities | 81.08M | 60.81M | 45.29M | 62.40M | 65.24M |
| Total Other Current Liabilities | 81.08M | 60.81M | 45.29M | 62.40M | 65.24M |
| Total Current Liabilities | 88.54M | 70.50M | 77.78M | 81.92M | 81.17M |
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| Total Current Liabilities | 88.54M | 70.50M | 77.78M | 81.92M | 81.17M |
| Long-Term Debt | 1.32M | 1.55M | 1.83M | 2.07M | 2.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.15M | 1.20M | 1.25M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.22M | 32.58M | 33.78M | 41.95M | 40.99M |
| Total Liabilities | 122.20M | 105.79M | 114.59M | 127.19M | 125.90M |
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| Common Stock & APIC | 14.76M | 14.89M | 15.17M | 15.15M | 15.16M |
| Retained Earnings | 167.03M | 203.59M | 194.34M | 198.52M | 185.15M |
| Treasury Stock & Other | 19.50M | 9.14M | 19.90M | 7.62M | 16.59M |
| Total Common Equity | 201.29M | 227.62M | 229.41M | 221.29M | 216.90M |
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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 | 201.29M | 227.62M | 229.41M | 221.29M | 216.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.29M | 227.62M | 229.41M | 221.29M | 216.90M |
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