Aumann AG
AUUMF
$14.42
$0.775.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.31M | 141.79M | 130.03M | 150.90M | 150.22M |
| Total Receivables | 61.46M | 93.19M | 94.21M | 93.53M | 90.96M |
| Inventory | 9.67M | 13.20M | 13.62M | 14.53M | 9.21M |
| Prepaid Expenses | 1.15M | -- | -- | -- | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.90K | 6.07M | 9.50M | 9.44M | 290.90K |
| Total Current Assets | 251.86M | 254.24M | 247.37M | 268.40M | 251.90M |
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| Total Current Assets | 251.86M | 254.24M | 247.37M | 268.40M | 251.90M |
| Net Property, Plant & Equipment | 30.17M | 31.06M | 31.93M | 29.40M | 28.69M |
| Long-term Investments | 45.18M | 45.15M | 45.20M | 41.60M | 39.84M |
| Goodwill | 45.18M | 45.15M | 45.20M | 41.60M | 39.84M |
| Total Other Intangibles | 14.87M | 14.43M | 14.98M | 14.34M | 14.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 3.59M | 3.34M | 2.88M | 2.44M |
| Total Assets | 343.99M | 348.48M | 342.80M | 356.62M | 336.93M |
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| Total Accounts Payable | 17.39M | 16.78M | 12.85M | 20.81M | 27.17M |
| Total Accrued Expenses | 12.64M | -- | -- | -- | 11.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.75M | 3.09M | 2.84M | 2.74M |
| Total Finance Division Other Current Liabilities | 45.29M | 62.40M | 65.24M | 88.93M | 48.18M |
| Total Other Current Liabilities | 45.29M | 62.40M | 65.24M | 88.93M | 48.18M |
| Total Current Liabilities | 77.78M | 81.92M | 81.17M | 112.58M | 89.50M |
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| Total Current Liabilities | 77.78M | 81.92M | 81.17M | 112.58M | 89.50M |
| Long-Term Debt | 1.83M | 2.07M | 2.32M | 2.58M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.25M | 1.41M | 1.39M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.78M | 41.95M | 40.99M | 37.07M | 34.17M |
| Total Liabilities | 114.59M | 127.19M | 125.90M | 153.63M | 128.10M |
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| Common Stock & APIC | 15.17M | 15.15M | 15.16M | 15.50M | 14.85M |
| Retained Earnings | 194.34M | 198.52M | 185.15M | 180.55M | 180.18M |
| Treasury Stock & Other | 19.90M | 7.62M | 16.59M | 6.93M | 13.80M |
| Total Common Equity | 229.41M | 221.29M | 216.90M | 202.99M | 208.84M |
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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 | 229.41M | 221.29M | 216.90M | 202.99M | 208.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.41M | 221.29M | 216.90M | 202.99M | 208.84M |
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