Aurea
ISIN
FR0000039232
Ticker
AURE
Sector
Sub-Industry
Country
France
Year Founded
1894
ISIN
FR0000039232
Ticker
AURE
Sector
Sub-Industry
Country
France
Year Founded
1894
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.
France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.06.2024 | None | Other | Other | EUR 0.00 |
| 22.12.2023 | None | Other | Buy | EUR 13,216.50 |
| 14.12.2023 | None | Other | Buy | EUR 13,800.00 |
| 30.09.2023 | None | Other | Buy | EUR 10,920.00 |
FR0000039232
96950045MCSQKLJ0OQ13
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