Aumann AG (AAG) - Total Assets
Based on the latest financial reports, Aumann AG (AAG) holds total assets worth €297.01 Million EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aumann AG - Total Assets Trend (2013–2024)
This chart illustrates how Aumann AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aumann AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Aumann AG's total assets of €297.01 Million consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €-1.00K | 42.8% |
| Accounts Receivable | €82.81 Million | 25.4% |
| Inventory | €5.43 Million | 1.7% |
| Property, Plant & Equipment | €28.41 Million | 8.7% |
| Intangible Assets | €13.57 Million | 4.2% |
| Goodwill | €38.48 Million | 11.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Aumann AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aumann AG's current assets represent 74.8% of total assets in 2024, a decrease from 87.6% in 2013.
- Cash Position: Cash and equivalents constituted 42.8% of total assets in 2024, up from 33.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
Aumann AG Competitors by Total Assets
Key competitors of Aumann AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Aumann AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.10 | 2.33 | 2.97 |
| Quick Ratio | 3.03 | 2.25 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €146.87 Million | €149.16 Million | €122.67 Million |
Aumann AG - Advanced Valuation Insights
This section examines the relationship between Aumann AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | €325.44 Million |
| Market Capitalization | $171.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aumann AG's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aumann AG's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aumann AG (2013–2024)
The table below shows the annual total assets of Aumann AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €325.44 Million | -7.74% |
| 2023-12-31 | €352.73 Million | +12.14% |
| 2022-12-31 | €314.55 Million | +5.38% |
| 2021-12-31 | €298.48 Million | +3.65% |
| 2020-12-31 | €287.98 Million | -11.86% |
| 2019-12-31 | €326.75 Million | -2.79% |
| 2018-12-31 | €336.11 Million | +2.85% |
| 2017-12-31 | €326.79 Million | +147.54% |
| 2016-12-31 | €132.01 Million | +24.63% |
| 2015-12-31 | €105.92 Million | +20.88% |
| 2014-12-31 | €87.62 Million | -1.04% |
| 2013-12-31 | €88.54 Million | -- |
About Aumann AG
Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated powe… Read more