AURE.PA PAR
Aurea S.A.
1W: -6.0%
1M: -4.4%
3M: +1.8%
YTD: -6.3%
1Y: -0.7%
3Y: -4.4%
5Y: -28.1%
€5.64 ($6.30)
-0.08 (-1.40%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$202M
-4.4% ▼
5Y CAGR: +7.5%
Total Liabilities
$128M
-8.0% ▼
5Y CAGR: +9.6%
Shareholders Equity
$74M
+2.6% ▲
5Y CAGR: +4.2%
Cash & Investments
$31M
-17.3% ▼
5Y CAGR: +9.1%
Total Debt
$53M
-15.6% ▼
5Y CAGR: +6.1%
Net Debt
$22M
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $39M | $41M | $37M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $39M | $41M | $37M | $31M |
| Net Receivables | $30M | $34M | $35M | $43M | $45M |
| Inventory | $27M | $38M | $38M | $38M | $37M |
| Other Current Assets | $0 | $0 | $0 | $1K | $0 |
| Total Current Assets | $102M | $111M | $113M | $119M | $114M |
| Property, Plant & Equip. | $48M | $52M | $57M | $77M | $76M |
| Goodwill & Intangibles | $21M | $20M | $20M | $10M | $10M |
| Long-Term Investments | $73K | $298K | -$10M | $2M | $0 |
| Other Non-Current Assets | -$9M | -$9M | $1M | $0 | $268K |
| Total Non-Current Assets | $61M | $65M | $69M | $93M | $88M |
| Total Assets | $163M | $176M | $183M | $211M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $27M | $26M | $38M | $38M |
| Short-Term Debt | $28M | $10M | $13M | $24M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $21M | $14M | $13M | $7M |
| Total Current Liabilities | $72M | $60M | $62M | $93M | $85M |
| Long-Term Debt | $29M | $39M | $40M | $31M | $32M |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $36M | $50M | $51M | $46M | $43M |
| Total Liabilities | $108M | $110M | $114M | $139M | $128M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $11M | $11M |
| Retained Earnings | $38M | $48M | $50M | $55M | $56M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $55M | $66M | $69M | $72M | $74M |
| Total Liabilities & Equity | $163M | $176M | $183M | $211M | $202M |
| — Key Metrics — | |||||
| Total Debt | $61M | $54M | $57M | $63M | $53M |
| Net Debt | $16M | $15M | $16M | $26M | $22M |
| Total Investments | $73K | $298K | -$10M | $2M | $0 |