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AURELIUS Equity Opportunities SE & Co. KGaA (AULRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.94+1.29 (+7.31%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
413,400
398,100
413,600
Other short-term investments
27,300
42,700
49,100
Total cash
440,700
440,800
462,700
Net receivables
343,100
385,200
406,200
Inventory
468,200
430,100
370,500
Other current assets
19,400
30,100
32,300
Total current assets
1,501,700
1,463,600
1,681,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,100
932,600
824,600
Accumulated depreciation
-263,900
-308,100
-179,400
Net property, plant and equipment
600,200
624,500
645,200
Goodwill
28,200
20,300
20,200
Intangible assets
74,400
123,400
150,800
Total non-current assets
779,500
844,300
859,800
Total assets
2,281,200
2,307,900
2,541,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,700
188,700
218,500
Accounts payable
422,800
455,900
470,200
Other current liabilities
112,000
194,100
154,200
Total current liabilities
985,900
1,155,200
1,428,200
Non-current liabilities
Long-term debt
232,400
171,300
108,100
Deferred tax liabilities
46,400
46,100
31,200
Deferred revenues
2,000
2,800
1,600
Other long-term liabilities
5,900
5,800
20,800
Total non-current liabilities
702,800
660,700
685,200
Total liabilities
1,688,700
1,815,900
2,113,400
Stockholders' equity
Common stock
30,300
29,500
30,500
Retained earnings
619,900
515,200
417,500
Total stockholders' equity
552,700
464,000
418,100
Total liabilities and stockholders' equity
2,281,200
2,307,900
2,541,500