Aubay Société Anonyme (EPA:AUB)
France flag France · Delayed Price · Currency is EUR
47.85
-0.05 (-0.10%)
Sep 29, 2025, 10:36 AM CET

Aubay Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
101.1984.6752.5745.5878.4651.88
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Short-Term Investments
6.8929.0642.3340.271.030.58
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Cash & Short-Term Investments
108.07113.7394.985.8579.4952.46
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Cash Growth
10.75%19.85%10.53%8.01%51.51%114.42%
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Accounts Receivable
159.44150.52156.85163.35143.49134.58
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Other Receivables
41.136.9237.3835.3633.2431.23
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Receivables
200.54187.44194.23198.7176.73165.81
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Inventory
0.680.690.740.930.490.52
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Prepaid Expenses
-3.353.763.153.842.27
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Total Current Assets
309.29305.2293.62288.64260.55221.05
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Property, Plant & Equipment
21.3422.124.1118.8318.3123.78
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Long-Term Investments
2.392.342.182.052.12.26
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Goodwill
131.31131.31131.31131.31131.31131.31
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Other Intangible Assets
1.631.490.880.60.920.77
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Long-Term Deferred Tax Assets
4.484.673.932.62.652.47
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Other Long-Term Assets
1.563.681.531.780.350.12
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Total Assets
472470.77457.56445.81416.19381.76
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Accounts Payable
35.5537.1636.9139.135.9830.57
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Accrued Expenses
-78.3676.173.9570.9166.03
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Short-Term Debt
-0.420.030.010.430.26
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Current Portion of Long-Term Debt
1.240.80.80.822.073.65
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Current Portion of Leases
5.014.885.084.564.375.24
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Current Income Taxes Payable
-30.5130.9132.8633.1229.91
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Current Unearned Revenue
17.7321.8720.625.6219.9118.32
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Other Current Liabilities
115.91.64000.10.2
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Total Current Liabilities
175.42175.64170.44176.91166.88154.17
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Long-Term Debt
0.270.541.081.612.163.91
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Long-Term Leases
13.4914.3715.449.7210.213.76
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Long-Term Unearned Revenue
-0.06----
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Long-Term Deferred Tax Liabilities
0-0000
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Other Long-Term Liabilities
7.258.34.722.742.813.07
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Total Liabilities
196.44198.92196.21195.1186.23178.86
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Common Stock
6.46.46.536.636.616.6
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Additional Paid-In Capital
255.14227.82221.41208.44188.74170.02
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Retained Earnings
14.0237.6433.4135.6334.4126.13
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Total Common Equity
275.56271.86261.35250.71229.76202.75
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Minority Interest
----0.190.14
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Shareholders' Equity
275.56271.86261.35250.71229.95202.9
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Total Liabilities & Equity
472470.77457.56445.81416.19381.76
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Total Debt
20.0121.0222.4316.7219.2226.82
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Net Cash (Debt)
88.0692.7172.4769.1460.2725.65
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Net Cash Growth
14.85%27.93%4.83%14.71%135.00%-
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Net Cash Per Share
6.897.215.525.194.541.94
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Filing Date Shares Outstanding
12.7912.7913.0613.2513.2113.2
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Total Common Shares Outstanding
12.7912.7913.0613.2513.2113.2
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Working Capital
133.87129.56123.18111.7393.6666.88
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Book Value Per Share
21.5521.2620.0118.9117.3915.36
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Tangible Book Value
142.62139.07129.16118.897.5470.68
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Tangible Book Value Per Share
11.1510.879.898.967.385.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.