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

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AUB.PA
Financials

40.45 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.566	42.447	45.581	66.459	78.461	48.718	51.883	34.13	23.411	20.393	19.519	13.016	16.442	17.946	23.673	14.944	18.297	11.414	14.558	7.255	13.673	8.297	14.229	11.621	14.598	12.667	14.041	8.65	8.292
Short Term Investments Numbers are in millions	42.33	43.223	40.272	0.707	1.026	0.84	0.579	0.503	1.056	0.977	0	0.258	0.222	0.334	0.473	1.496	4.342	3.514	4.494	0.728	0.156	0.675	0.868	0.835	0.648	0	0.349	0.349	1.956
Cash and Short Term Investments Numbers are in millions	94.896	85.67	85.853	67.166	79.487	49.558	52.462	34.633	24.467	21.37	19.519	13.274	16.664	18.28	24.146	16.44	22.639	14.928	19.052	7.983	13.829	8.972	15.097	12.456	15.246	12.667	14.39	8.999	10.248
Net Receivables Numbers are in millions	197.985	207.628	198.704	200.678	176.729	153.446	165.811	137.254	144.313	138.33	136.409	128.461	117.677	98.514	96.691	103.694	90.185	81.026	81.424	76.327	76.651	65.258	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.736	0.84	0.926	0.772	0.491	0.324	0.516	0.335	0.411	0.436	0.378	0.348	0.35	0.024	0.077	0.03	0.079	0.006	0.016	0	0.005	0	0.002	0	0.004	0	0.011	0.006	0.01
Other Current Assets Numbers are in millions	3.756	39.971	3.154	37.668	3.839	36.265	2.265	32.04	37.209	35.856	35.892	37.1	34.978	30.271	27	26.415	22.707	22.741	20.286	18.481	92.881	77.422	68.585	67.639	72.074	0.829	54.18	51.631	50.379
Total Current Assets Numbers are in millions	293.617	294.138	288.637	268.616	260.546	239.593	221.054	204.262	206.4	195.992	192.198	179.183	169.669	147.089	147.914	146.579	135.61	118.701	120.778	102.791	106.715	86.394	83.684	80.095	87.324	71.317	68.581	60.636	60.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.112	25.153	18.828	20.221	18.308	21.006	23.777	26.012	28.571	29.305	5.284	5.458	4.906	4.272	4.225	4.746	4.207	4.05	4.027	3.166	2.991	2.575	2.418	2.639	2.01	1.697	1.634	1.487	1.466
Goodwill Numbers are in millions	131.305	131.305	131.305	131.305	131.305	131.305	131.305	131.305	131.412	124.101	124.101	124.101	124.101	84.046	106.879	83.884	106.403	75.793	99.802	71.972	70.618	70.095	64.511	64.511	64.511	64.511	64.511	0	0
Intangible Assets Numbers are in millions	0.884	131.773	131.902	132.199	132.222	132.296	132.076	132.14	0.828	0.665	0.678	0.649	0.726	23.574	0.71	23.655	0.92	23.875	-0.211	23.786	23.995	14.536	13.988	13.998	14.135	8.529	8.238	0	0
Goodwill and Intangible Assets Numbers are in millions	132.189	263.078	263.207	263.504	263.527	263.601	263.381	263.445	132.24	124.766	124.779	124.75	124.827	107.62	107.589	107.539	107.323	99.668	99.591	95.758	94.613	84.631	78.499	78.509	78.646	73.04	72.749	65.465	65.549
Long Term Investments Numbers are in millions	2.181	2.026	2.053	2.07	2.102	2.022	2.263	2.256	2.661	2.319	0.098	1.893	1.92	1.93	1.862	1.999	1.951	2.262	2.441	2.578	2.299	5.271	-0.015	1.082	1.808	3.055	2.431	1.987	1.287
Tax Assets Numbers are in millions	3.929	2.423	2.603	2.321	2.653	2.492	2.472	2.163	2.796	2.173	2.126	1.858	1.645	1.482	1.68	1.07	1.257	1.19	1.56	1.733	1.717	0.966	1.028	1.315	1.565	0.901	1.207	1.024	0.903
Other Non-Current Assets Numbers are in millions	1.53	-129.015	-129.523	-130.945	-130.951	-131.305	-131.187	-131.273	-2.796	-2.173	-2.126	-1.858	-1.645	-1.482	-1.68	-1.07	-1.257	-1.19	-1.56	-1.733	0.156	0.744	1.602	0.904	0.717	0.069	0.413	0.349	2.02
Total Non-Current Assets Numbers are in millions	163.941	163.665	157.168	157.171	155.639	157.816	160.706	162.603	163.472	156.39	130.161	132.101	131.653	113.822	113.676	114.284	113.481	105.98	106.059	101.502	101.776	94.187	83.532	84.449	84.746	78.762	78.434	70.312	71.225
Total Assets Numbers are in millions	457.558	457.803	445.805	425.787	416.185	397.409	381.76	366.865	372.945	354.696	326.696	313.142	302.967	262.393	263.27	261.934	250.348	225.871	228.397	206.026	208.491	180.581	167.216	164.544	172.07	150.079	147.015	130.948	131.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.917	39.545	39.104	36.646	35.981	31.12	30.572	27.672	30.572	26.915	26.526	25.175	24.352	22.379	20.497	22.446	19.606	19.608	16.543	16.798	17.83	14.576	8.714	60.881	9.221	7.467	9.119	0	6.897
Short Term Debt Numbers are in millions	5.908	4.947	5.387	7.031	6.866	8.121	9.147	12.448	12.559	13.707	8.819	10.428	10.404	8.984	9.198	8.96	10.088	2.664	5.831	4.18	5.655	6.403	3.844	3.994	8.564	7.544	2.236	0.547	1.286
Tax Payables Numbers are in millions	30.913	0	32.856	0	33.118	0	29.907	0	35.011	0	31.118	0	28.973	0	22.785	0	19.819	0	20.057	0	17.512	0	14.843	0	0	0	11.878	0	0
Deferred Revenue Numbers are in millions	20.595	17.795	25.615	14.777	19.913	14.462	18.319	12.952	14.722	-13.707	-8.819	-10.428	-10.404	-8.984	-9.198	-8.96	-10.088	-2.664	-5.831	-4.18	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.015	110.32	106.802	109.52	104.122	107.278	96.132	94.676	100.688	122.086	118.931	117.011	117.428	97.095	98.101	97.649	95.438	78.775	87.258	73.756	73.387	59.589	54.815	0	56.652	44.438	42.833	44.277	36.623
Total Current Liabilities Numbers are in millions	170.435	172.607	176.908	167.974	166.882	160.981	154.17	147.748	158.541	149.001	145.457	142.186	141.78	119.474	118.598	120.095	115.044	98.383	103.801	90.554	96.872	80.568	67.373	64.875	74.437	59.449	54.188	44.824	44.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.078	1.606	1.611	1.903	2.155	2.444	3.913	4.486	5.697	8.392	10.493	13.753	11.828	6.277	10.511	15.948	14.958	19.841	19.832	20.259	17.58	9.837	11.085	12.942	8.528	5.6	10.869	8.526	10.287
Deferred Revenue Non-Current Numbers are in millions	15.439	16.661	9.72	10.944	10.198	11.809	13.756	15.74	0.002	8.387	0.002	13.751	0.004	6.267	0.078	15.91	0.151	19.779	0.156	20.257	1.614	1.095	1.203	1.309	1.412	0.872	0.986	0.844	0.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.005	0.005	0.006	0.002	0.002	0.01	0.029	0.038	0.2	0.062	0.079	0.002	0.002	0.002	0.002	0.002	0.002	0.034	0.068	0.103	0.137
Other Non-Current Liabilities Numbers are in millions	9.254	7.308	6.859	6.559	6.998	7.253	7.024	6.781	-0.007	-8.392	-0.008	-13.753	-0.006	-6.277	-0.107	-15.948	-0.351	-19.841	-0.235	-20.259	2.499	2.493	1.191	1.171	1.003	0.003	0.006	0.004	0.004
Total Non-Current Liabilities Numbers are in millions	25.772	25.576	18.191	19.407	19.352	21.507	24.694	27.011	5.697	8.392	10.493	13.753	11.828	6.277	10.511	15.948	14.958	19.841	19.832	20.259	21.695	13.427	13.481	15.424	10.945	6.509	11.929	9.477	11.128
Total Liabilities Numbers are in millions	196.207	198.183	195.099	187.381	186.234	182.488	178.864	174.759	188.684	181.744	161.286	161.428	159.105	129.409	137.305	144.326	138.776	123.112	129.599	113.947	118.567	93.995	80.854	80.299	85.382	65.958	66.117	54.301	55.934
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	0	0	0	0	0	0
Common Stock Numbers are in millions	6.532	6.652	6.634	6.634	6.611	6.611	6.604	6.603	6.597	6.597	6.568	6.568	6.544	6.541	6.518	6.518	6.515	6.515	6.51	6.51	6.5	6.592	6.592	6.739	7.012	7.005	6.945	6.937	6.926
Retained Earnings Numbers are in millions	33.408	16.986	35.629	17.329	34.409	15.583	26.132	11.305	26.409	11.492	27.327	11.027	23.937	10.136	21.274	9.761	15.903	5.934	11.696	3.596	9.022	2.978	6.678	2.144	7.736	4.677	6.276	2.299	3.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254.819	252.968	244.072	231.585	223.149	208.164	196.148	185.394	177.573	-0	-0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33.408	-16.986	-35.629	-17.329	-34.409	-15.583	-26.132	-11.305	-26.409	154.863	131.515	134.119	113.381	116.307	98.173	101.329	88.344	89.583	79.931	81.314	73.771	76.067	72.091	74.459	71.135	71.752	67.145	66.907	64.532
Total Shareholders Equity Numbers are in millions	261.351	259.62	250.706	238.219	229.76	214.775	202.752	191.997	184.17	172.952	165.41	151.714	143.862	132.984	125.965	117.608	110.762	102.032	98.137	91.42	89.293	85.637	85.361	83.342	85.883	83.434	80.366	76.143	75.442
Total Equity Numbers are in millions	261.351	259.62	250.706	238.406	229.951	214.921	202.896	192.106	184.261	172.952	165.41	151.714	143.862	132.984	125.965	117.608	111.572	102.759	98.798	92.079	89.924	86.586	86.362	84.245	86.688	84.121	80.898	76.647	75.928
Total Liabilities & Shareholders Equity Numbers are in millions	457.558	457.803	445.805	425.787	416.185	397.409	381.76	366.865	372.945	354.696	326.696	313.142	302.967	262.393	263.27	261.934	250.348	225.871	228.397	206.026	208.491	180.581	167.216	164.544	172.07	150.079	147.015	130.948	131.862

Aubay Société Anonyme

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