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ARBONIA AG (ANGA.DE) Stock Balance Sheet

Europe - FRA:ANGA - CH0110240600 - Common Stock

5.99 EUR
+0.39 (+6.96%)
Last: 10/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANGA.DE Cash Equivalents ChartANGA.DE Cash Equivalents over time chart
23.00M23.64M17.16M29.20M253.87M
Marketable Securities
ANGA.DE Marketable Securities ChartANGA.DE Marketable Securities over time chart
N/AN/AN/A12.00K15.00K
Receivables
ANGA.DE Receivables ChartANGA.DE Receivables over time chart
72.73M63.98M65.51M130.78M122.10M
Inventories
ANGA.DE Inventories ChartANGA.DE Inventories over time chart
97.98M75.78M55.41M226.92M182.78M
Other Current Assets
ANGA.DE Other Current Assets ChartANGA.DE Other Current Assets over time chart
26.51M662.92M632.16M35.84M34.37M
Total Current Assets
ANGA.DE Total Current Assets ChartANGA.DE Total Current Assets over time chart
220.23M826.32M770.24M422.75M593.13M
 
Non-Current Assets
PPE Net
ANGA.DE PPE Net ChartANGA.DE PPE Net over time chart
453.38M451.04M401.34M699.03M634.90M
Investments And Advances
ANGA.DE Investments And Advances ChartANGA.DE Investments And Advances over time chart
23.77M27.68M27.82M19.77M8.91M
Goodwill
ANGA.DE Goodwill ChartANGA.DE Goodwill over time chart
N/A189.83M146.12M182.40M178.62M
Intangibles
ANGA.DE Intangibles ChartANGA.DE Intangibles over time chart
345.80M163.19M106.49M186.30M161.12M
Other Non-Current Assets
ANGA.DE Other Non-Current Assets ChartANGA.DE Other Non-Current Assets over time chart
46.62M42.13M30.56M9.27M46.61M
Total Non-Current Assets
ANGA.DE Total Non-Current Assets ChartANGA.DE Total Non-Current Assets over time chart
869.57M873.87M712.34M1.10B1.03B
 
TOTAL ASSETS
ANGA.DE TOTAL ASSETS ChartANGA.DE TOTAL ASSETS over time chart
1.09B1.70B1.48B1.52B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
ANGA.DE Short Term Debt ChartANGA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANGA.DE Current Portion Of LT Debt. ChartANGA.DE Current Portion Of LT Debt. over time chart
118.93M341.86M136.34M128.58M9.26M
Accrued Expenses
ANGA.DE Accrued Expenses ChartANGA.DE Accrued Expenses over time chart
33.56M30.11M31.28M61.98M73.48M
Accounts Payable
ANGA.DE Accounts Payable ChartANGA.DE Accounts Payable over time chart
N/A45.13M33.14M92.97M133.57M
Other Current Liabilities
ANGA.DE Other Current Liabilities ChartANGA.DE Other Current Liabilities over time chart
92.75M242.27M231.23M53.72M68.30M
Total Current Liabilities
ANGA.DE Total Current Liabilities ChartANGA.DE Total Current Liabilities over time chart
245.24M659.37M431.99M337.25M284.62M
 
Non-Current Liabilities
Long Term Debt
ANGA.DE Long Term Debt ChartANGA.DE Long Term Debt over time chart
37.87M32.63M81.24M84.98M151.39M
Deferred Taxes/Income
ANGA.DE Deferred Taxes/Income ChartANGA.DE Deferred Taxes/Income over time chart
42.17M43.73M31.53M54.98M52.20M
Other Non-Current Liabilities
ANGA.DE Other Non-Current Liabilities ChartANGA.DE Other Non-Current Liabilities over time chart
16.64M18.04M16.85M54.76M90.75M
Total Non-Current Liabilities
ANGA.DE Total Non-Current Liabilities ChartANGA.DE Total Non-Current Liabilities over time chart
96.68M94.40M129.62M194.72M294.34M
 
TOTAL LIABILITIES
ANGA.DE TOTAL LIABILITIES ChartANGA.DE TOTAL LIABILITIES over time chart
341.92M753.76M561.61M531.97M578.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANGA.DE Retained Earnings ChartANGA.DE Retained Earnings over time chart
321.99M354.15M341.13M352.73M360.06M
Additional Paid In Capital
ANGA.DE Additional Paid In Capital ChartANGA.DE Additional Paid In Capital over time chart
412.44M475.75M475.75M485.97M496.34M
Minority Interest
ANGA.DE Minority Interest ChartANGA.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ANGA.DE Common Shares ChartANGA.DE Common Shares over time chart
13.89M291.79M291.79M291.79M291.79M
Treasury Stock
ANGA.DE Treasury Stock ChartANGA.DE Treasury Stock over time chart
-437.00K-274.00K-1.39M-15.51M-5.38M
Other Shareholders' Equity
ANGA.DE Other Shareholders' Equity ChartANGA.DE Other Shareholders' Equity over time chart
N/A-175.00M-186.30M-127.43M-98.46M
Shares Outstanding
ANGA.DE Shares Outstanding ChartANGA.DE Shares Outstanding over time chart
69.41M69.45M69.35M68.36M69.12M
Tangible Book Value per Share
ANGA.DE Tangible Book Value per Share ChartANGA.DE Tangible Book Value per Share over time chart
5.798.549.649.0510.19
Total Shareholders' Equity
ANGA.DE Total Shareholders' Equity ChartANGA.DE Total Shareholders' Equity over time chart
747.88M946.42M920.97M987.54M1.04B
 
TOTAL LIABILITIES AND EQUITY
ANGA.DE TOTAL LIABILITIES AND EQUITY ChartANGA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.09B1.70B1.48B1.52B1.62B
 
Statistics
Debt/Equity
ANGA.DE Debt/Equity ChartANGA.DE Debt/Equity over time chart
0.050.030.090.090.14
Current Ratio
ANGA.DE Current Ratio ChartANGA.DE Current Ratio over time chart
0.901.251.781.252.08
Return On Assets (ROA)
ANGA.DE Return On Assets (ROA) ChartANGA.DE Return On Assets (ROA) over time chart
11.01%0.49%-1.16%1.26%8.55%
Return On Equity (ROE)
ANGA.DE Return On Equity (ROE) ChartANGA.DE Return On Equity (ROE) over time chart
16.04%0.87%-1.87%1.94%13.28%
Return On Invested Capital (ROIC)
ANGA.DE Return On Invested Capital (ROIC) ChartANGA.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.97%3.54%
Return On Invested Capital Ex Cash (ROICexc)
ANGA.DE Return On Invested Capital Ex Cash (ROICexc) ChartANGA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.99%4.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ANGA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartANGA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.45%6.36%

All data in CHF , ROIC based on taxRate of 0.30

Charts

ANGA.DE Balance Sheet Over Time ChartANGA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANGA.DE Balance Sheet - Short Vs Long Term ChartANGA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M