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Aumann Ag (AAG.D.DX)

Aumann Ag (AAG.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 312,346 289,606 215,272 161,127 172,833
Sales Growth +7.85% +34.53% +33.60% -6.77% -33.42%
Net Income 21,506 9,583 993 -6,160 -18,327
Net Income Growth +124.42% +865.06% +116.12% +66.39% -266.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 325,442 352,731 314,545 298,481 287,981
Total Assets Growth -7.74% +12.14% +5.38% +3.65% -11.86%
Total Liabilities 123,727 163,423 124,388 109,134 101,643
Total Liabilities Growth -24.29% +31.38% +13.98% +7.37% -17.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 19,201 41,948 28,710 14,727 -3,737
Operating Cash Flow Growth -54.23% +46.11% +94.95% +494.09% -120.51%
Net Cash Flow 6,151 12,617 47,945 3,107 -27,411
Change in Net Cash Flow -51.25% -73.68% +1,443.13% +111.33% -7,643.22%
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