Aumann AG
AUUMF
$16.84
$1.298.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.89M | 179.31M | 141.79M | 130.03M | 150.90M |
| Total Receivables | 58.83M | 61.46M | 93.19M | 94.21M | 93.53M |
| Inventory | 8.31M | 9.67M | 13.20M | 13.62M | 14.53M |
| Prepaid Expenses | -- | 1.15M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82M | 268.90K | 6.07M | 9.50M | 9.44M |
| Total Current Assets | 242.84M | 251.86M | 254.24M | 247.37M | 268.40M |
|
|
|||||
| Total Current Assets | 242.84M | 251.86M | 254.24M | 247.37M | 268.40M |
| Net Property, Plant & Equipment | 28.78M | 30.17M | 31.06M | 31.93M | 29.40M |
| Long-term Investments | 44.08M | 45.18M | 45.15M | 45.20M | 41.60M |
| Goodwill | 44.08M | 45.18M | 45.15M | 45.20M | 41.60M |
| Total Other Intangibles | 13.76M | 14.87M | 14.43M | 14.98M | 14.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 1.91M | 3.59M | 3.34M | 2.88M |
| Total Assets | 331.19M | 343.99M | 348.48M | 342.80M | 356.62M |
|
|
|||||
| Total Accounts Payable | 7.53M | 17.39M | 16.78M | 12.85M | 20.81M |
| Total Accrued Expenses | -- | 12.64M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 2.46M | 2.75M | 3.09M | 2.84M |
| Total Finance Division Other Current Liabilities | 60.41M | 45.29M | 62.40M | 65.24M | 88.93M |
| Total Other Current Liabilities | 60.41M | 45.29M | 62.40M | 65.24M | 88.93M |
| Total Current Liabilities | 70.03M | 77.78M | 81.92M | 81.17M | 112.58M |
|
|
|||||
| Total Current Liabilities | 70.03M | 77.78M | 81.92M | 81.17M | 112.58M |
| Long-Term Debt | 1.54M | 1.83M | 2.07M | 2.32M | 2.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.20M | 1.25M | 1.41M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37M | 33.78M | 41.95M | 40.99M | 37.07M |
| Total Liabilities | 105.09M | 114.59M | 127.19M | 125.90M | 153.63M |
|
|
|||||
| Common Stock & APIC | 14.79M | 15.17M | 15.15M | 15.16M | 15.50M |
| Retained Earnings | 202.24M | 194.34M | 198.52M | 185.15M | 180.55M |
| Treasury Stock & Other | 9.08M | 19.90M | 7.62M | 16.59M | 6.93M |
| Total Common Equity | 226.11M | 229.41M | 221.29M | 216.90M | 202.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 226.11M | 229.41M | 221.29M | 216.90M | 202.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.11M | 229.41M | 221.29M | 216.90M | 202.99M |
|
|
|||||