Aurea annual net debt
2019
2020
2021
2022
2023
2024
2025
Aurea Net Debt Growth & History (AURE)
Aurea's net debt was −€1.4M for fiscal 2025.
View full Aurea company overviewAurea annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€1.4M | −€9.5M | — |
| 2024 | 2024-12-31 | €8.2M | €6.5M | +380.75% |
| 2023 | 2023-12-31 | €1.7M | −€1.3M | −42.57% |
| 2022 | 2022-12-31 | €3.0M | −€1.8M | −37.23% |
| 2021 | 2021-12-31 | €4.7M | €16.5M | — |
| 2020 | 2020-12-31 | −€11.8M | −€24.0M | — |
| 2019 | 2019-12-31 | €12.2M | — | — |
Aurea quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €9.9M | −€12.5M | −55.78% |
| Q2 2025 | 2025-06-30 | €15.8M | — | — |
| Q4 2024 | 2024-12-31 | €22.4M | — | — |
Aurea net debt trends
Over the last five fiscal years, Aurea's net debt increased from −€11.8M to −€1.4M, a change of €10.5M. The latest reported quarter, Q4 2025, shows €9.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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