Canada markets closed

AURELIUS Equity Opportunities SE & Co. KGaA (AULRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
18.940.00 (0.00%)
At close: 09:36AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
413,400
398,100
Other Short Term Investments
27,300
42,700
Total Cash
440,700
440,800
Net Receivables
343,100
385,200
Inventory
468,200
430,100
Other Current Assets
19,400
30,100
Total Current Assets
1,501,700
1,463,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,100
932,600
Accumulated Depreciation
-263,900
-308,100
Net property, plant and equipment
600,200
624,500
Goodwill
28,200
20,300
Intangible Assets
74,400
123,400
Total non-current assets
779,500
844,300
Total Assets
2,281,200
2,307,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,700
188,700
Accounts Payable
422,800
455,900
Other Current Liabilities
112,000
194,100
Total Current Liabilities
985,900
1,155,200
Non-current liabilities
Long Term Debt
232,400
171,300
Deferred taxes liabilities
46,400
46,100
Deferred revenues
2,000
2,800
Other long-term liabilities
5,900
5,800
Total non-current liabilities
702,800
660,700
Total Liabilities
1,688,700
1,815,900
Stockholders' Equity
Common Stock
30,300
29,500
Retained Earnings
619,900
515,200
Total stockholders' equity
552,700
464,000
Total liabilities and stockholders' equity
2,281,200
2,307,900