speb/financial-data huggingface dataset:
AURE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -11539000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3955000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12130000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40799000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40799000.00
AURE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1428000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8051000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 32748000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 588000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 178000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1561000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1514000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -336000.00
AURE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 478000.00
AURE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1682000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12130000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69137000.00
AURE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 736000.00
AURE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AURE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 6737000.00
AURE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 208816000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 113266000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1279000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 13458000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14737000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 62299000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 233000.00
AURE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1669000.00
AURE.PA cash_flow (annual, 2022-12-31) — Depreciation: 8444000.00
AURE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8444000.00
AURE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8076000.00
AURE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8076000.00
AURE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9677419.00
AURE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
AURE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
AURE.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
AURE.PA income_statement (annual, 2022-12-31) — EBIT: 5425000.00
AURE.PA income_statement (annual, 2022-12-31) — EBITDA: 13869000.00
AURE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 40775000.00
AURE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 221000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 34890000.00
AURE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1212000.00
AURE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -91000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 9764000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10228000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27834000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 148025000.00
AURE.PA income_statement (annual, 2022-12-31) — Gross Profit: 44681000.00
AURE.PA income_statement (annual, 2022-12-31) — Interest Expense: 728000.00
AURE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 728000.00
AURE.PA income_statement (annual, 2022-12-31) — Interest Income: 1000.00
AURE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Inventory: 37506000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 122382000.00
AURE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11240000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1487000.00
AURE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 736000.00
AURE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14877000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 8007000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2676000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 39787000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42463000.00
AURE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14877000.00
AURE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12616000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 718000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87139000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AURE.PA income_statement (annual, 2022-12-31) — Minority Interests: -28000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 736000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 12446000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income: 3000000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3000000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3028000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3028000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3028000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -728000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -122000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2261000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2261000.00
AURE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -728000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1348000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 56613000.00
AURE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11118000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58909000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1063000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6771000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1266000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1194000.00
AURE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13952000.00
AURE.PA income_statement (annual, 2022-12-31) — Normalized Income: 3053507.35
AURE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12751000.00
AURE.PA income_statement (annual, 2022-12-31) — Operating Income: 5508000.00
AURE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 253497000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9586858.00
AURE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -50000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 464000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 2616000.00
AURE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1013000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
AURE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2104000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 20763000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 25402000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 7358000.00
AURE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 83000.00
AURE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE.PA balance_sheet (annual, 2022-12-31) — Payables: 47329000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 258000.00
AURE.PA income_statement (annual, 2022-12-31) — Pretax Income: 4697000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AURE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11539000.00
AURE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208816000.00
AURE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8444000.00
AURE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12616000.00
AURE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AURE.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AURE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 50223000.00
AURE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 421000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10108593.00
AURE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -83000.00
AURE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 169000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69137000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58909000.00
AURE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29492.65
AURE.PA income_statement (annual, 2022-12-31) — Tax Provision: 1669000.00
AURE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
AURE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1959000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 182655000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 108924000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 57200000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69138000.00
AURE.PA income_statement (annual, 2022-12-31) — Total Expenses: 247989000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113517000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69389000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51218000.00
AURE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5425000.00
AURE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -166000.00
AURE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -83000.00
AURE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 521735.00
AURE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3119000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 50967000.00
AURE.PA income_statement (annual, 2022-12-31) — Write Off: 107000.00
AURE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 51283000.00
AURE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 245789000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 37551000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32033000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132831000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6360000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -449000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AURE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 307000.00
AURE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9370302.00
AURE.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.49
AURE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40775000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25722000.00
AURE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11513000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7735000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 11264000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37307000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37307000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5512000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 31795000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 4541000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1861000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1017000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -3222000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 7818000.00
AURE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9981000.00
AURE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3485000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 11264000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72031000.00
AURE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AURE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1689000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 13098000.00
AURE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 198112000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 118627000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2536000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 24060000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26596000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 93384000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 136000.00
AURE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1206000.00
AURE.PA cash_flow (annual, 2023-12-31) — Depreciation: 15710000.00
AURE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15710000.00
AURE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13853000.00
AURE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13853000.00
AURE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9385002.00
AURE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
AURE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4635000.00
AURE.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
AURE.PA income_statement (annual, 2023-12-31) — EBIT: 7619000.00
AURE.PA income_statement (annual, 2023-12-31) — EBITDA: 23329000.00
AURE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 37290000.00
AURE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6455000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 33211000.00
AURE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 8538000.00
AURE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 614000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 9681000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10118000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32482000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 209358000.00
AURE.PA income_statement (annual, 2023-12-31) — Gross Profit: 47677000.00
AURE.PA income_statement (annual, 2023-12-31) — Interest Expense: 1766000.00
AURE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1766000.00
AURE.PA income_statement (annual, 2023-12-31) — Interest Income: 2000.00
AURE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Inventory: 38189000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 127350000.00
AURE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16928000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 307000.00
AURE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AURE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13963000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 11677000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5199000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 31259000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36458000.00
AURE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13963000.00
AURE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16962000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1144000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124759000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AURE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1689000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 18012000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4635000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4635000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1764000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5624000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2999000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2999000.00
AURE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1764000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1767000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 76527000.00
AURE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11304000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61913000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4220000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6653000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1528000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1371000.00
AURE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10485000.00
AURE.PA income_statement (annual, 2023-12-31) — Normalized Income: -1545859.05
AURE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20051000.00
AURE.PA income_statement (annual, 2023-12-31) — Operating Income: -3606000.00
AURE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 245789000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9370332.00
AURE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -153000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 437000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 4978000.00
AURE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11133000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
AURE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3241000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 24816000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 34102000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 10540000.00
AURE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -50000.00
AURE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE.PA balance_sheet (annual, 2023-12-31) — Payables: 62367000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 558000.00
AURE.PA income_statement (annual, 2023-12-31) — Pretax Income: 5853000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AURE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11513000.00
AURE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198112000.00
AURE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15710000.00
AURE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16962000.00
AURE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1689000.00
AURE.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -12899000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 54853000.00
AURE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 209000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9386884.00
AURE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 10822000.00
AURE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 63000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72031000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61913000.00
AURE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2185140.95
AURE.PA income_statement (annual, 2023-12-31) — Tax Provision: 1206000.00
AURE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AURE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1024000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 211196000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 103290000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 63054000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72031000.00
AURE.PA income_statement (annual, 2023-12-31) — Total Expenses: 249395000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139165000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92568000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45781000.00
AURE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7102000.00
AURE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2000.00
AURE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 12844000.00
AURE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10605000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16552.00
AURE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 446000.00
AURE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 25243000.00
AURE.PA income_statement (annual, 2023-12-31) — Write Off: -112000.00
AURE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 46494000.00
AURE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 244883000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 37546000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37546000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33615000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33615000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142291000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -142291000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6361000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6361000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AURE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 276000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 276000.00
AURE.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1000.00
AURE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9386884.00
AURE.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.11
AURE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37290000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25909000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25909000.00
AURE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8930000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6651000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6651000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11264000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30839000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30839000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30839000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30839000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1005000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1005000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 29833000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29833000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1303000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1625000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1794000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Payable: -592000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1176000.00
AURE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -296000.00
AURE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -6944000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 11264000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73879000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73879000.00
AURE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 332000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 11239000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11239000.00
AURE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 193959000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 113893000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 113893000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2354000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2354000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 14697000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 14697000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17051000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17051000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 85053000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 85053000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 142000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 142000.00
AURE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1748000.00
AURE.PA cash_flow (annual, 2024-12-31) — Depreciation: 12082000.00
AURE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12082000.00
AURE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12604000.00
AURE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12604000.00
AURE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9386884.00
AURE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
AURE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1062000.00
AURE.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
AURE.PA income_statement (annual, 2024-12-31) — EBIT: 4695000.00
AURE.PA income_statement (annual, 2024-12-31) — EBITDA: 17299000.00
AURE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 30345000.00
AURE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13712000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 31150000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31150000.00
AURE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 6844000.00
AURE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 416000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 9681000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 9681000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10148000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10148000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33987000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33987000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 216597000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 216597000.00
AURE.PA income_statement (annual, 2024-12-31) — Gross Profit: 50924000.00
AURE.PA income_statement (annual, 2024-12-31) — Interest Expense: 1886000.00
AURE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1886000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Inventory: 37099000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 37099000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 120463000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120463000.00
AURE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9116000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 276000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 276000.00
AURE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 332000.00
AURE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14615000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 11936000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11936000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4297000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4297000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 31887000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31887000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36184000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36184000.00
AURE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14615000.00
AURE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26647000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1350000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1350000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 132914000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 132914000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AURE.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 332000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 15745000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 15745000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1061000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1061000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1896000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -576000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12032000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12032000.00
AURE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1896000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2012000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 74306000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 74306000.00
AURE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8539000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63731000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 63731000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1283000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1283000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4519000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4519000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 913000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 913000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1992000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1992000.00
AURE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 17388000.00
AURE.PA income_statement (annual, 2024-12-31) — Normalized Income: 1127750.00
AURE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15774000.00
AURE.PA income_statement (annual, 2024-12-31) — Operating Income: 4430000.00
AURE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 244883000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9365128.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9365128.00
AURE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 110000.00
AURE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 467000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 467000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 5949000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5949000.00
AURE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1886000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
AURE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2010000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 23763000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 23763000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 34599000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 34599000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 11849000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11849000.00
AURE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 91000.00
AURE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURE.PA balance_sheet (annual, 2024-12-31) — Payables: 61309000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 61309000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 491000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 491000.00
AURE.PA income_statement (annual, 2024-12-31) — Pretax Income: 2809000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AURE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8930000.00
AURE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193959000.00
AURE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12082000.00
AURE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26647000.00
AURE.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AURE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 56368000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56368000.00
AURE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 391000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9386884.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9386884.00
AURE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -93000.00
AURE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73879000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73879000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63731000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 63731000.00
AURE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22250.00
AURE.PA income_statement (annual, 2024-12-31) — Tax Provision: 1748000.00
AURE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AURE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1126000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 201898000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 201898000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 105766000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105766000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 53235000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 53235000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73880000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73880000.00
AURE.PA income_statement (annual, 2024-12-31) — Total Expenses: 240453000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128018000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 128018000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 88005000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 88005000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42965000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42965000.00
AURE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4339000.00
AURE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
AURE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -89000.00
AURE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21756.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 21756.00
AURE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 114000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 114000.00
AURE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 28840000.00
AURE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 28840000.00
AURE.PA income_statement (annual, 2024-12-31) — Write Off: 2000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30386000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33340000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -132848000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6379000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -310000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 24210000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 28313000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5388000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27411000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27411000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1995000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25416000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 11264000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73034000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9940000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 119461000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2027000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 11487000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13514000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92462000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 141000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18317000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8385000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8780000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 33650000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 202385000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 23796000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110867000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11394000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3361000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26346000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29707000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1142000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 120789000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 10422000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 69537000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64254000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1266000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3692000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 711000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1704000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9351124.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 395000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5479000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 26484000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 31949000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9273000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 56870000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1431000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55575000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9386884.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73034000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64254000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 200750000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99380000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 43221000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73035000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 127715000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81288000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35253000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35760.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 184000.00
AURE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 26999000.00
AURE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 56614000.00
AURE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 222717000.00