Aubay Société Anonyme (AUB.PA) - Balance Sheet Statement

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AUB.PA
Financials

45.2 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.667	52.566	45.581	78.461	51.883	23.411	19.519	16.442	23.673	18.297	14.558	13.673	14.229	14.598	14.041	8.292	8.465	9.036	6.602	5.078	6.765	5.387	5.081
Short Term Investments Numbers are in millions	29.064	42.33	40.272	1.026	0.579	1.056	-0.038	0.222	0.473	4.342	4.494	0.156	0.868	0.648	0.349	1.956	4.416	9.063	5.135	0.037	1.45	1.384	1.214
Cash and Short Term Investments Numbers are in millions	113.731	94.896	85.853	79.487	52.462	24.467	19.519	16.664	24.146	22.639	19.052	13.829	15.097	15.246	14.39	10.248	12.881	18.099	11.737	5.115	8.215	6.771	6.295
Net Receivables Numbers are in millions	173.072	156.846	163.348	143.486	134.58	144.313	136.409	117.677	106.513	112.892	86.286	82.422	63.543	71.145	51.172	50.379	59.427	70.027	60.897	35.963	23.442	0	0
Inventory Numbers are in millions	0.686	0.736	0.926	0.491	0.516	0.411	0.378	0.35	0.077	0.079	0.016	0.005	0.002	0.004	0.011	0.01	0.018	0.035	0.063	0.053	0.006	0.007	0
Other Current Assets Numbers are in millions	17.712	41.139	17.779	17.787	16.746	22.366	35.892	34.978	17.178	22.707	15.424	10.459	5.042	0.929	3.008	0	0	0	1.379	0.828	0.378	20.329	20.87
Total Current Assets Numbers are in millions	305.201	293.617	288.637	260.546	221.054	206.4	192.198	169.669	147.914	135.61	120.778	106.715	83.684	87.324	68.581	60.637	72.326	88.161	74.076	41.959	32.041	27.107	27.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.095	24.112	18.828	18.308	23.777	28.571	5.284	4.906	4.225	4.207	4.027	2.991	2.418	2.01	1.634	1.466	1.483	2.099	1.722	1.377	0.962	0.698	0.87
Goodwill Numbers are in millions	131.305	131.305	131.305	131.305	131.305	131.412	124.101	124.101	106.879	106.403	99.802	70.618	64.511	64.511	64.511	59.579	64.924	62.892	62.671	31.149	22.518	19.421	21.873
Intangible Assets Numbers are in millions	1.485	0.884	0.597	0.917	0.771	0.828	0.678	0.726	0.71	0.92	23.798	23.995	13.988	14.135	8.238	5.97	0.823	0.532	0.422	1.164	0.274	0.16	0.198
Goodwill and Intangible Assets Numbers are in millions	132.79	132.189	131.902	132.222	132.076	132.24	124.779	124.827	107.589	107.323	99.591	94.613	78.499	78.646	72.749	65.549	65.747	63.424	63.093	32.313	22.792	19.581	22.071
Long Term Investments Numbers are in millions	2.341	2.181	2.053	2.102	2.263	2.661	0.098	1.92	1.862	1.951	2.441	2.455	-0.015	1.808	2.431	1.287	-0.999	-8.285	-4.328	0.773	-0.954	-0.934	-0.641
Tax Assets Numbers are in millions	4.666	3.929	2.603	2.653	2.472	2.796	2.126	1.645	1.68	1.257	1.56	1.717	1.028	1.565	1.207	0.903	1.005	1.751	3.263	2.136	1.974	0.934	0.641
Other Non-Current Assets Numbers are in millions	3.68	1.53	1.782	0.354	0.118	0.277	2.211	0	0	0	0	1.423	1.602	0.717	0.413	2.02	4.493	9.076	5.135	0.485	1.898	1.384	1.213
Total Non-Current Assets Numbers are in millions	165.572	163.941	157.168	155.639	160.706	166.545	134.498	133.298	115.356	114.738	107.619	103.199	83.532	84.746	78.434	71.225	71.729	68.065	68.885	37.084	26.672	20.729	23.513
Total Assets Numbers are in millions	470.773	457.558	445.805	416.185	381.76	372.945	326.696	302.967	263.27	250.348	228.397	208.491	167.216	172.07	147.015	131.862	144.055	156.226	142.961	79.043	58.713	47.836	50.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.16	36.913	39.1	35.977	30.568	30.576	26.53	24.352	20.497	22.034	16.543	17.83	8.714	9.221	9.119	6.897	10.029	9.47	9.707	5.389	3.397	2.662	3.353
Short Term Debt Numbers are in millions	6.108	5.908	5.387	6.866	9.147	12.559	8.819	10.404	9.198	10.088	5.831	5.655	3.844	8.564	2.236	1.286	2.015	2.319	3.948	3.234	1.043	0.119	0.099
Tax Payables Numbers are in millions	30.513	30.913	32.856	33.118	29.907	35.011	31.118	28.973	22.785	19.819	20.057	17.512	14.843	0	11.878	0	0	0	31.101	16.209	11.322	8.848	8.504
Deferred Revenue Numbers are in millions	0	20.595	0	19.913	18.319	14.722	0	13.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.859	76.106	99.565	71.008	66.229	65.673	78.99	64.843	66.118	63.103	61.37	55.875	39.972	56.652	30.955	36.623	40.525	45.423	8.322	7.256	4.997	0.425	0.429
Total Current Liabilities Numbers are in millions	175.64	170.435	176.908	166.882	154.17	158.541	145.457	141.78	118.598	115.044	103.801	96.872	67.373	74.437	54.188	44.806	52.569	57.212	53.078	32.088	20.759	12.054	12.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.914	16.517	11.331	12.353	17.669	23.52	10.493	11.828	10.511	14.958	19.832	17.58	11.085	8.462	10.869	10.287	17.447	27.06	27.484	5.641	2.293	1.711	2.17
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.002	0.002	0.004	0.078	0.151	0.156	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0.001	0.001	0.001	0.005	0.006	0.002	0.029	0.2	0.079	0.002	0.002	0.002	0.068	0.137	0.205	0.285	0.293	0.005	0.089	0	0
Other Non-Current Liabilities Numbers are in millions	8.361	9.254	6.859	6.998	7.024	6.616	5.328	5.491	8.089	8.423	5.731	4.113	2.394	2.481	0.992	0.704	0.554	0.699	2.094	0.349	0.386	0.189	0.142
Total Non-Current Liabilities Numbers are in millions	23.275	25.772	18.191	19.352	24.694	30.143	15.829	17.325	18.707	23.732	25.798	21.695	13.481	10.945	11.929	11.128	18.206	28.044	29.871	5.995	2.768	1.9	2.312
Total Liabilities Numbers are in millions	198.915	196.207	195.099	186.234	178.864	188.684	161.286	159.105	137.305	138.776	129.599	118.567	80.854	85.382	66.117	55.934	70.775	85.256	82.949	38.083	23.527	13.954	14.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.396	6.532	6.634	6.611	6.604	6.597	6.568	6.544	6.518	6.515	6.51	6.5	6.592	7.012	6.945	6.926	6.916	6.914	6.633	6.128	5.883	0	0
Retained Earnings Numbers are in millions	37.644	33.408	35.629	34.409	26.132	26.409	27.327	23.937	21.274	15.903	11.645	9.022	6.678	7.736	6.276	3.984	7.281	7.041	7.229	3.48	1.43	-2.006	-11.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	27.14	24.615	18.625	13.185	7.599	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.818	221.411	208.443	188.74	170.016	151.164	131.515	113.381	98.173	88.344	79.982	73.771	72.091	71.135	40.005	39.917	39.9	39.89	36.258	31.016	27.341	35.32	46.938
Total Shareholders Equity Numbers are in millions	271.858	261.351	250.706	229.76	202.752	184.17	165.41	143.862	125.965	110.762	98.137	89.293	85.361	85.883	80.366	75.442	72.722	67.03	57.719	40.624	34.654	33.314	35.42
Total Equity Numbers are in millions	271.858	261.351	250.706	229.951	202.896	184.261	165.41	143.862	125.965	111.572	98.798	89.924	86.362	86.688	80.898	75.928	73.28	70.97	60.012	40.96	35.186	33.882	35.981
Total Liabilities & Shareholders Equity Numbers are in millions	470.773	457.558	445.805	416.185	381.76	372.945	326.696	302.967	263.27	250.348	228.397	208.491	167.216	172.07	147.015	131.862	144.055	156.226	142.961	79.043	58.713	47.836	50.678

Aubay Société Anonyme

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