Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,000 | 211,000 | 319,000 | 118,000 | 370,000 |
| Marketable Securities | 355,000 | N/A | 36,000 | N/A | 120,000 |
| Inventories | 5,453,000 | 4,840,000 | 4,012,000 | 3,844,000 | 3,753,000 |
| Other current assets | 930,000 | 1,140,000 | 875,000 | 1,060,000 | 999,000 |
| TOTAL | $6,905,000 | $6,191,000 | $5,242,000 | $5,022,000 | $5,242,000 |
| Non-Current Assets | |||||
| PPE Net | 3,408,000 | 3,560,000 | 3,290,000 | 3,384,000 | 3,026,000 |
| Intangibles | 127,000 | N/A | 130,000 | N/A | 133,000 |
| Other Non-Current Assets | 191,000 | 66,000 | 176,000 | 54,000 | 169,000 |
| TOTAL | $3,726,000 | $3,626,000 | $3,596,000 | $3,438,000 | $3,328,000 |
| Total Assets | $10,631,000 | $9,817,000 | $8,838,000 | $8,459,000 | $8,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,310,000 | N/A | 1,790,000 | N/A | 1,618,000 |
| Other current liabilities | 121,000 | 2,858,000 | 73,000 | 2,057,000 | 105,000 |
| TOTAL | $3,221,000 | $2,937,000 | $2,372,000 | $2,114,000 | $2,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 452,000 | N/A | N/A |
| Other Non-Current Liabilities | 753,000 | 792,000 | 287,000 | 684,000 | 590,000 |
| TOTAL | $1,642,000 | $1,550,000 | $1,452,000 | $1,358,000 | $1,251,000 |
| Total Liabilities | $4,863,000 | $4,487,000 | $3,824,000 | $3,472,000 | $3,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 43,659 | N/A | N/A |
| Common Shares | 115,000 | 115,000 | 115,000 | N/A | 115,000 |
| Retained earnings | 5,373,000 | 4,955,000 | 4,633,000 | N/A | 4,583,000 |
| Other shareholders' equity | -5,000 | -24,000 | -18,000 | 4,986,000 | 18,000 |
| TOTAL | $5,766,000 | $5,329,000 | $5,013,000 | $4,986,000 | $4,999,000 |
| Total Liabilities And Equity | $10,629,000 | $9,816,000 | $8,837,000 | $8,458,000 | $8,569,000 |