Aures Technologies S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
84M
56M
6M
6M
0M
16M
29M
0M
0M
8M
0M
52M
34M
0M
1M
0M
0M
10M
0M
33M
0M
0M
0M
0M
96M
66M
20M
20M
0M
13M
26M
0M
0M
9M
0M
61M
40M
0M
0M
0M
0M
12M
0M
35M
0M
0M
0M
0M
86M
60M
23M
23M
0M
10M
20M
0M
0M
10M
0M
54M
26M
0M
0M
0M
0M
19M
0M
32M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2022
2Q2022
84M
56M
6M
6M
0M
16M
29M
0M
0M
8M
0M
52M
34M
0M
1M
0M
0M
10M
0M
33M
0M
0M
0M
0M
95M
64M
9M
9M
0M
19M
33M
0M
0M
10M
0M
60M
41M
0M
1M
0M
0M
10M
0M
35M
0M
0M
0M
0M