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Aurea

ISIN: FR0000039232 | Ticker: AURE | LEI: 96950045MCSQKLJ0OQ13
Country: France

About Aurea

Company Description

A major operator in the fields of the Environment and Sustainable Development, AUREA is a centre for merging SMEs specialised in sustainable development.

The group AUREA, a pure player in the circular economy is the European leader in the recycling of black motor oils, manufacturing remould tyres from used tyres and recycling rigid PVC. It also recycles complex plastics and packaging, refines and recycles aluminium, recycles copper and produces copper alloys, and specialises in the treatment and recycling of zinc, lead and cadmium. The group AUREA is also well-known in the treatment and decontamination of mercury waste.

Its development strategy is based on a process of both internal and external growth.

Year founded

1894

Served area

France

Headquarters

3 Avenue Bertie Albrecht, 75008 Paris – France

Financial statements

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Line item in (eur) 01.01.2022 01.01.2023 01.01.2024
Assets 176,466,000.00 182,655,000.00 211,196,000.00
Noncurrent Assets 65,053,000.00 69,389,000.00 92,568,000.00
Property Plant And Equipment 45,626,000.00 50,908,000.00 67,051,000.00
Goodwill 9,764,000.00 9,764,000.00 9,681,000.00
Intangible Assets Other Than Goodwill 597,000.00 464,000.00 440,000.00
Deferred Tax Assets 968,000.00 1,063,000.00 4,220,000.00
Other Noncurrent Assets 0.00 0.00 0.00
Inventories 38,164,000.00 37,506,000.00 38,189,000.00
Trade And Other Current Receivables 34,044,000.00 34,961,000.00 43,132,000.00
Cash and cash equivalents 39,204,000.00 40,799,000.00 37,307,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 111,413,000.00 113,266,000.00 118,628,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0.00 0.00 0.00
Equity And Liabilities 176,466,000.00 182,655,000.00 211,196,000.00
Equity 66,342,000.00 69,138,000.00 72,031,000.00
Issued Capital 12,028,000.00 12,130,000.00 11,264,000.00
Retained Earnings Profit Loss For Reporting Period 11,224,000.00 3,000,000.00 4,635,000.00
Retained Earnings Excluding Profit Loss For Reporting Period 36,797,000.00 47,223,000.00 50,218,000.00
Share Premium 9,337,000.00 9,903,000.00 6,360,000.00
Treasury Shares 3,124,000.00 3,119,000.00 446,000.00
Noncontrolling Interests 79,000.00 0.00 0.00
Noncurrent Liabilities 50,362,000.00 51,218,000.00 45,784,000.00
Noncurrent Provisions For Employee Benefits 1,878,000.00 1,266,000.00 1,528,000.00
Other Longterm Provisions 529,000.00 718,000.00 1,144,000.00
Deferred Tax Liabilities 5,557,000.00 6,771,000.00 6,653,000.00
Longterm Borrowings 39,095,000.00 39,787,000.00 31,259,000.00
Current Provisions 214,000.00 233,000.00 136,000.00
Trade And Other Current Payables 48,024,000.00 47,329,000.00 66,649,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 59,762,000.00 62,300,000.00 93,381,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 0.00 0.00 0.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue From Contracts With Customers 219,347,000.00 253,497,000.00 245,789,000.00
Other Work Performed By Entity And Capitalised 6,689,000.00 -1,558,000.00 -1,675,000.00
Services Expense 174,765,000.00 207,258,000.00 196,437,000.00
Employee Benefits Expense 27,640,000.00 28,993,000.00 34,189,000.00
Tax Expense Other Than Income Tax Expense 2,842,000.00 2,683,000.00 2,970,000.00
Profit Loss From Operating Activities 13,991,000.00 5,425,000.00 7,102,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 0.00
Income Tax Expense Continuing Operations 2,283,000.00 1,669,000.00 1,206,000.00
Profit Loss From Continuing Operations 11,219,000.00 3,028,000.00 4,635,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 11,219,000.00 3,028,000.00 4,635,000.00
Profit Loss Attributable To Owners Of Parent 11,224,000.00 3,000,000.00 4,635,000.00
Profit Loss Attributable To Noncontrolling Interests -5,000.00 28,000.00 0.00
Line item in (eur) 01.01.2022 01.01.2023 01.01.2024
Profit (loss) 11,219,000.00 3,028,000.00 4,635,000.00
Adjustments For Income Tax Expense 2,283,000.00 1,669,000.00 1,206,000.00
Adjustments For Sharebased Payments 231,000.00 169,000.00 63,000.00
Adjustments For Fair Value Gains Losses -108,000.00 -54,000.00 217,000.00
Other Adjustments For Noncash Items 0.00 0.00 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,440,000.00 -37,000.00 397,000.00
Income Taxes Paid Refund Classified As Operating Activities -550,000.00 1,959,000.00 1,024,000.00
Cash Flows From Used In Operating Activities 11,744,000.00 12,751,000.00 20,051,000.00
Dividends Received Classified As Investing Activities 0.00 0.00 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities -25,000.00 0.00 0.00
Cash Flows From Used In Investing Activities -5,179,000.00 -11,240,000.00 -16,928,000.00
Proceeds From Issuing Shares 765,000.00 730,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities 2,111,000.00 14,877,000.00 13,963,000.00
Repayments Of Borrowings Classified As Financing Activities 9,841,000.00 12,616,000.00 16,962,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -3,666,000.00 -1,347,000.00 -1,768,000.00
Cash Flows From Used In Financing Activities -11,749,000.00 221,000.00 -6,455,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 0.00 64,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -5,190,000.00 1,682,000.00 -3,485,000.00
Cash and cash equivalents 39,204,000.00 40,799,000.00 37,307,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
22.12.23 None Other Buy EUR 13,216.50
14.12.23 None Other Buy EUR 13,800.00
30.09.23 None Other Buy EUR 10,920.00

Capital markets information

ISIN

FR0000039232

LEI

96950045MCSQKLJ0OQ13

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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