Aubay Société Anonyme (EPA: AUB)

Aubay Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.95	52.57	45.58	78.46	51.88	23.41
Short-Term Investments	32.63	42.33	40.27	1.03	0.58	1.06
Cash & Short-Term Investments	97.58	94.9	85.85	79.49	52.46	24.47
Cash Growth	13.90%	10.53%	8.01%	51.51%	114.42%	25.35%
Accounts Receivable	160.24	156.85	163.35	143.49	134.58	144.31
Other Receivables	40.26	37.38	35.36	33.24	31.23	34.5
Receivables	200.51	194.23	198.7	176.73	165.81	178.82
Inventory	0.68	0.74	0.93	0.49	0.52	0.41
Prepaid Expenses	-	3.76	3.15	3.84	2.27	2.71
Total Current Assets	298.76	293.62	288.64	260.55	221.05	206.4
Property, Plant & Equipment	22.62	24.11	18.83	18.31	23.78	28.57
Long-Term Investments	2.29	2.18	2.05	2.1	2.26	2.66
Goodwill	131.31	131.31	131.31	131.31	131.31	131.41
Other Intangible Assets	1.16	0.88	0.6	0.92	0.77	0.83
Long-Term Deferred Tax Assets	3.57	3.93	2.6	2.65	2.47	2.8
Other Long-Term Assets	1.33	1.53	1.78	0.35	0.12	0.28
Total Assets	461.04	457.56	445.81	416.19	381.76	372.95
Accounts Payable	36.53	36.91	39.1	35.98	30.57	30.57
Accrued Expenses	1.11	76.1	73.95	70.91	66.03	61.22
Short-Term Debt	0.03	0.03	0.01	0.43	0.26	0.34
Current Portion of Long-Term Debt	0.8	0.8	0.82	2.07	3.65	6.79
Current Portion of Leases	4.84	5.08	4.56	4.37	5.24	5.44
Current Income Taxes Payable	-	30.91	32.86	33.12	29.91	35.01
Current Unearned Revenue	16.69	20.6	25.62	19.91	18.32	14.72
Other Current Liabilities	112.68	0	0	0.1	0.2	4.45
Total Current Liabilities	172.66	170.44	176.91	166.88	154.17	158.54
Long-Term Debt	0.81	1.08	1.61	2.16	3.91	5.7
Long-Term Leases	14.43	15.44	9.72	10.2	13.76	17.82
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0.01
Other Long-Term Liabilities	3.2	4.72	2.74	2.81	3.07	3.04
Total Liabilities	195.82	196.21	195.1	186.23	178.86	188.68
Common Stock	6.53	6.53	6.63	6.61	6.6	6.6
Additional Paid-In Capital	241.81	221.41	208.44	188.74	170.02	151.16
Retained Earnings	16.88	33.41	35.63	34.41	26.13	26.41
Total Common Equity	265.21	261.35	250.71	229.76	202.75	184.17
Minority Interest	-	-	-	0.19	0.14	0.09
Shareholders' Equity	265.21	261.35	250.71	229.95	202.9	184.26
Total Liabilities & Equity	461.04	457.56	445.81	416.19	381.76	372.95
Total Debt	20.9	22.43	16.72	19.22	26.82	36.08
Net Cash (Debt)	76.68	72.47	69.14	60.27	25.65	-11.61
Net Cash Growth	22.77%	4.83%	14.71%	135.00%	-	-
Net Cash Per Share	5.91	5.52	5.19	4.54	1.94	-0.87
Filing Date Shares Outstanding	12.97	13.06	13.25	13.21	13.2	13.19
Total Common Shares Outstanding	12.97	13.06	13.25	13.21	13.2	13.19
Working Capital	126.11	123.18	111.73	93.66	66.88	47.86
Book Value Per Share	20.45	20.01	18.91	17.39	15.36	13.97
Tangible Book Value	132.75	129.16	118.8	97.54	70.68	51.93
Tangible Book Value Per Share	10.24	9.89	8.96	7.38	5.35	3.94

Source: S&P Capital IQ. Standard template. Financial Sources.