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AURELIUS Equity Opportunities SE & Co. KGaA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: DE000A0JK2A8
EUR
547.00
547 (0.00%)

Dec 04

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
541.00
552.70
464.00
418.10
521.34
621.99
Shareholder's Funds
541.00
552.70
464.00
418.10
521.34
621.99
Minority Interest
33.60
39.80
28.00
10.00
17.64
6.56
Long-Term Borrowings
480.50
398.90
447.10
521.90
262.03
254.44
Secured Loans
480.50
398.90
447.10
521.90
262.03
254.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.60
19.40
3.70
2.20
5.87
-9.10
Other Long Term Liabilities
382
468.5
487.9
575.3
395.64
425.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.30
85.10
57.50
62.20
75.56
76.64
Total Non-Current Liabilities
617.20
700.90
659.20
683.40
454.73
463.23
Current Liabilities
Trade Payables
440.10
422.80
455.90
470.20
535.74
424.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70.30
85.10
57.50
62.20
75.56
76.64
Total Current Liabilities
994.00
985.90
1,155.20
1,428.20
1,170.22
1,110.34
Total Liabilities
2,185.80
2,281.20
2,307.90
2,541.50
2,166.28
2,202.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
678.50
741.80
747.80
746.80
459.44
367.01
Less: Accumulated Depreciation
142.40
141.60
123.30
101.60
91.09
72.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.10
600.20
624.50
645.20
368.35
294.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
82.40
24.50
13.10
14.60
10.20
8.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
772.40
812.90
890.30
859.80
638.88
532.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
519.10
476.00
457.00
408.50
467.11
390.37
Sundry Debtors
369.00
343.10
385.20
406.20
468.34
378.07
Cash and Bank
331.50
444.00
422.90
435.70
290.76
606.34
Other Current Assets
1,341.90
1,377.50
1,337.00
1,340.30
1,364.61
1,486.06
Short Term Loans and Advances
122.30
114.40
71.90
89.90
138.40
111.28
Total Current Assets
1,413.40
1,468.30
1,417.60
1,681.70
1,527.40
1,669.64
Net Current Assets (Including Current Investments)
419.40
482.40
262.40
253.50
357.18
559.30
Total Current Assets Excluding Current Investments
1,413.40
1,468.30
1,417.60
1,681.70
1,527.40
1,669.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,185.80
2,281.20
2,307.90
2,541.50
2,166.28
2,202.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
480.50
398.90
447.10
521.90
262.03
254.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 1.20% vs 35.67% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -18.46% vs -3.98% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -10.68% vs -3.89% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 236.33% vs 87.02% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -3.74% vs 3.58% in Dec 2021

Compare Balance Sheet Results of AURELIUS Equity Opportunities SE & Co. KGaA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
541.00
321.75
219.25
68.14%
Shareholder's Funds
541.00
321.75
219.25
68.14%
Minority Interest
33.60
2.80
30.80
1,100.00%
Long-Term Borrowings
480.50
0.00
480.50
0.00%
Secured Loans
480.50
0
480.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.60
0.57
26.03
4,566.67%
Other Long Term Liabilities
382.00
35.44
346.56
977.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.30
18.86
51.44
272.75%
Total Non-Current Liabilities
617.20
26.71
590.49
2,210.75%
Current Liabilities
Trade Payables
440.10
0
440.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.30
18.86
51.44
272.75%
Total Current Liabilities
994.00
19.08
974.92
5,109.64%
Total Liabilities
2,185.80
375.84
1,809.96
481.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
678.50
96.04
582.46
606.48%
Less: Accumulated Depreciation
142.40
73.77
68.63
93.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.10
22.27
513.83
2,307.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
82.40
194.28
-111.88
-57.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
772.40
375.84
396.56
105.51%
Current Assets Loans & Advances
Current Investments
0
61.61
-61.61
-100.00%
Inventories
519.10
13.72
505.38
3,683.53%
Sundry Debtors
369.00
0
369.00
0.00%
Cash and Bank
331.50
73.39
258.11
351.70%
Other Current Assets
1,341.90
158.87
1,183.03
744.65%
Short Term Loans and Advances
122.30
0
122.30
0.00%
Total Current Assets
1,413.40
158.87
1,254.53
789.66%
Net Current Assets (Including Current Investments)
419.40
139.79
279.61
200.02%
Total Current Assets Excluding Current Investments
1,413.40
158.87
1,254.53
789.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,185.80
375.84
1,809.96
481.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
480.50
7.28
473.22
6,500.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 235.20 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 1.20% vs 35.67% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 382.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -18.46% vs -3.98% in Dec 2021

Annual - Fixed Assets
Fixed Assets 536.10 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -10.68% vs -3.89% in Dec 2021

Annual - Investments
Investments 82.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 236.33% vs 87.02% in Dec 2021

Annual - Current Assets
Current Assets 1,413.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -3.74% vs 3.58% in Dec 2021

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