Aumann AG (AAG) - Total Liabilities
Based on the latest financial reports, Aumann AG (AAG) has total liabilities worth €108.40 Million EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aumann AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Aumann AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aumann AG Competitors by Total Liabilities
The table below lists competitors of Aumann AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
BLS E-Services Limited
NSE:BLSE
|
India | Rs1.71 Billion |
|
Ram Essential Services Property Fund
AU:REP
|
Australia | AU$292.55 Million |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $26.07 Million |
|
PHA Co. Ltd
KQ:043370
|
Korea | ₩278.28 Billion |
|
Cristales
SN:CRISTALES
|
Chile | CL$381.62 Billion |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
Prospector Metals Corp
V:PPP
|
Canada | CA$506.78K |
Liability Composition Analysis (2013–2024)
This chart breaks down Aumann AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aumann AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aumann AG (2013–2024)
The table below shows the annual total liabilities of Aumann AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €123.73 Million | -24.29% |
| 2023-12-31 | €163.42 Million | +31.38% |
| 2022-12-31 | €124.39 Million | +13.98% |
| 2021-12-31 | €109.13 Million | +7.37% |
| 2020-12-31 | €101.64 Million | -17.75% |
| 2019-12-31 | €123.58 Million | -11.84% |
| 2018-12-31 | €140.18 Million | -4.07% |
| 2017-12-31 | €146.14 Million | +61.34% |
| 2016-12-31 | €90.58 Million | +26.26% |
| 2015-12-31 | €71.74 Million | +19.63% |
| 2014-12-31 | €59.97 Million | -2.32% |
| 2013-12-31 | €61.39 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