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AUREA (AURE.PA) Stock Balance Sheet

EPA:AURE - Euronext Paris - Matif - FR0000039232 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AURE.PA Cash ChartAURE.PA Cash over time chart
31.80M32.75M31.39M36.07M15.16M
Cash Equivalents
AURE.PA Cash Equivalents ChartAURE.PA Cash Equivalents over time chart
5.51M8.05M7.82M8.27M4.83M
Receivables
AURE.PA Receivables ChartAURE.PA Receivables over time chart
42.57M34.70M33.84M30.44M28.73M
Inventories
AURE.PA Inventories ChartAURE.PA Inventories over time chart
38.19M37.51M38.16M27.39M24.68M
Other Current Assets
AURE.PA Other Current Assets ChartAURE.PA Other Current Assets over time chart
558.00K258.00K202.00K178.00K177.00K
Total Current Assets
AURE.PA Total Current Assets ChartAURE.PA Total Current Assets over time chart
118.63M113.27M111.41M102.35M73.58M
 
Non-Current Assets
PPE Net
AURE.PA PPE Net ChartAURE.PA PPE Net over time chart
76.55M56.61M52.32M47.52M51.74M
Investments And Advances
AURE.PA Investments And Advances ChartAURE.PA Investments And Advances over time chart
1.68M1.49M1.40M1.43M1.35M
Goodwill
AURE.PA Goodwill ChartAURE.PA Goodwill over time chart
9.68M9.76M9.76M10.34M11.92M
Intangibles
AURE.PA Intangibles ChartAURE.PA Intangibles over time chart
440.00K464.00K597.00K640.00K710.00K
Other Non-Current Assets
AURE.PA Other Non-Current Assets ChartAURE.PA Other Non-Current Assets over time chart
4.22M1.06M968.00K861.00K1.64M
Total Non-Current Assets
AURE.PA Total Non-Current Assets ChartAURE.PA Total Non-Current Assets over time chart
92.57M69.39M65.05M60.79M67.36M
 
TOTAL ASSETS
AURE.PA TOTAL ASSETS ChartAURE.PA TOTAL ASSETS over time chart
211.20M182.66M176.47M163.13M140.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
AURE.PA Short Term Debt ChartAURE.PA Short Term Debt over time chart
17.00K24.00K111.00K56.00K40.00K
Current Portion Of LT Debt.
AURE.PA Current Portion Of LT Debt. ChartAURE.PA Current Portion Of LT Debt. over time chart
26.58M14.71M11.41M29.65M9.18M
Accrued Expenses
AURE.PA Accrued Expenses ChartAURE.PA Accrued Expenses over time chart
11.61M7.39M9.21M9.00M5.54M
Accounts Payable
AURE.PA Accounts Payable ChartAURE.PA Accounts Payable over time chart
37.55M26.06M27.09M21.64M17.59M
Other Current Liabilities
AURE.PA Other Current Liabilities ChartAURE.PA Other Current Liabilities over time chart
17.63M14.11M11.94M11.76M11.41M
Total Current Liabilities
AURE.PA Total Current Liabilities ChartAURE.PA Total Current Liabilities over time chart
93.38M62.30M59.76M72.11M43.75M
 
Non-Current Liabilities
Long Term Debt
AURE.PA Long Term Debt ChartAURE.PA Long Term Debt over time chart
36.46M42.46M42.40M30.90M30.37M
Deferred Taxes/Income
AURE.PA Deferred Taxes/Income ChartAURE.PA Deferred Taxes/Income over time chart
6.65M6.77M5.56M2.73M4.54M
Other Non-Current Liabilities
AURE.PA Other Non-Current Liabilities ChartAURE.PA Other Non-Current Liabilities over time chart
2.67M1.98M2.41M2.05M2.19M
Total Non-Current Liabilities
AURE.PA Total Non-Current Liabilities ChartAURE.PA Total Non-Current Liabilities over time chart
45.78M51.22M50.44M35.73M37.15M
 
TOTAL LIABILITIES
AURE.PA TOTAL LIABILITIES ChartAURE.PA TOTAL LIABILITIES over time chart
139.16M113.52M110.20M107.84M80.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AURE.PA Retained Earnings ChartAURE.PA Retained Earnings over time chart
54.85M50.22M48.02M37.61M42.37M
Additional Paid In Capital
AURE.PA Additional Paid In Capital ChartAURE.PA Additional Paid In Capital over time chart
6.36M9.90M9.34M8.74M9.00M
Minority Interest
AURE.PA Minority Interest ChartAURE.PA Minority Interest over time chart
0.000.0079.00K50.00K50.00K
Common Shares
AURE.PA Common Shares ChartAURE.PA Common Shares over time chart
11.26M12.13M12.03M11.89M11.89M
Treasury Stock
AURE.PA Treasury Stock ChartAURE.PA Treasury Stock over time chart
-446.00K-3.12M-3.12M-2.94M-3.22M
Other Shareholders' Equity
AURE.PA Other Shareholders' Equity ChartAURE.PA Other Shareholders' Equity over time chart
N/A1.00K1.00K-1.00KN/A
Shares Outstanding
AURE.PA Shares Outstanding ChartAURE.PA Shares Outstanding over time chart
9.37M9.58M9.49M9.39M9.36M
Tangible Book Value per Share
AURE.PA Tangible Book Value per Share ChartAURE.PA Tangible Book Value per Share over time chart
6.616.155.894.725.07
Total Shareholders' Equity
AURE.PA Total Shareholders' Equity ChartAURE.PA Total Shareholders' Equity over time chart
72.03M69.14M66.26M55.30M60.03M
 
TOTAL LIABILITIES AND EQUITY
AURE.PA TOTAL LIABILITIES AND EQUITY ChartAURE.PA TOTAL LIABILITIES AND EQUITY over time chart
211.20M182.66M176.47M163.13M140.93M
 
Statistics
Debt/Equity
AURE.PA Debt/Equity ChartAURE.PA Debt/Equity over time chart
0.510.610.640.560.51
Current Ratio
AURE.PA Current Ratio ChartAURE.PA Current Ratio over time chart
1.271.821.861.421.68
Return On Assets (ROA)
AURE.PA Return On Assets (ROA) ChartAURE.PA Return On Assets (ROA) over time chart
2.19%1.64%6.36%-2.85%-1.01%
Return On Equity (ROE)
AURE.PA Return On Equity (ROE) ChartAURE.PA Return On Equity (ROE) over time chart
6.43%4.34%16.94%-8.40%-2.36%
Return On Invested Capital (ROIC)
AURE.PA Return On Invested Capital (ROIC) ChartAURE.PA Return On Invested Capital (ROIC) over time chart
N/A3.36%6.20%N/A0.65%
Return On Invested Capital Ex Cash (ROICexc)
AURE.PA Return On Invested Capital Ex Cash (ROICexc) ChartAURE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.60%6.64%N/A0.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AURE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAURE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.97%7.34%N/A0.79%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AURE.PA Balance Sheet Over Time ChartAURE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AURE.PA Balance Sheet - Short Vs Long Term ChartAURE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M