Aubay Société Anonyme (EPA:AUB)

Aubay Société Anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.67	52.57	45.58	78.46	51.88
Short-Term Investments	29.06	42.33	40.27	1.03	0.58
Cash & Short-Term Investments	113.73	94.9	85.85	79.49	52.46
Cash Growth	19.85%	10.53%	8.01%	51.51%	114.42%
Accounts Receivable	150.52	156.85	163.35	143.49	134.58
Other Receivables	40.27	37.38	35.36	33.24	31.23
Receivables	190.78	194.23	198.7	176.73	165.81
Inventory	0.69	0.74	0.93	0.49	0.52
Prepaid Expenses	-	3.76	3.15	3.84	2.27
Total Current Assets	305.2	293.62	288.64	260.55	221.05
Property, Plant & Equipment	22.1	24.11	18.83	18.31	23.78
Long-Term Investments	2.34	2.18	2.05	2.1	2.26
Goodwill	131.31	131.31	131.31	131.31	131.31
Other Intangible Assets	1.49	0.88	0.6	0.92	0.77
Long-Term Deferred Tax Assets	4.67	3.93	2.6	2.65	2.47
Other Long-Term Assets	3.68	1.53	1.78	0.35	0.12
Total Assets	470.77	457.56	445.81	416.19	381.76
Accounts Payable	37.16	36.91	39.1	35.98	30.57
Accrued Expenses	-	76.1	73.95	70.91	66.03
Short-Term Debt	-	0.03	0.01	0.43	0.26
Current Portion of Long-Term Debt	1.23	0.8	0.82	2.07	3.65
Current Portion of Leases	4.88	5.08	4.56	4.37	5.24
Current Income Taxes Payable	-	30.91	32.86	33.12	29.91
Current Unearned Revenue	21.87	20.6	25.62	19.91	18.32
Other Current Liabilities	110.51	0	0	0.1	0.2
Total Current Liabilities	175.64	170.44	176.91	166.88	154.17
Long-Term Debt	0.54	1.08	1.61	2.16	3.91
Long-Term Leases	14.37	15.44	9.72	10.2	13.76
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Other Long-Term Liabilities	8.36	4.72	2.74	2.81	3.07
Total Liabilities	198.92	196.21	195.1	186.23	178.86
Common Stock	6.4	6.53	6.63	6.61	6.6
Additional Paid-In Capital	227.82	221.41	208.44	188.74	170.02
Retained Earnings	37.64	33.41	35.63	34.41	26.13
Total Common Equity	271.86	261.35	250.71	229.76	202.75
Minority Interest	-	-	-	0.19	0.14
Shareholders' Equity	271.86	261.35	250.71	229.95	202.9
Total Liabilities & Equity	470.77	457.56	445.81	416.19	381.76
Total Debt	21.02	22.43	16.72	19.22	26.82
Net Cash (Debt)	92.71	72.47	69.14	60.27	25.65
Net Cash Growth	27.93%	4.83%	14.71%	135.00%	-
Net Cash Per Share	7.21	5.52	5.19	4.54	1.94
Filing Date Shares Outstanding	12.61	13.06	13.25	13.21	13.2
Total Common Shares Outstanding	12.61	13.06	13.25	13.21	13.2
Working Capital	129.56	123.18	111.73	93.66	66.88
Book Value Per Share	21.56	20.01	18.91	17.39	15.36
Tangible Book Value	139.07	129.16	118.8	97.54	70.68
Tangible Book Value Per Share	11.03	9.89	8.96	7.38	5.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.