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

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AUB.PA
Financials

44.65 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	84.667	64.947	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	29.064	32.631	42.33	43.223	40.272	0.707	1.026	0.84	0.579	0.503	1.056	0.977	-0.038	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	113.731	97.578	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	173.072	160.242	156.846	207.628	163.348	200.678	143.486	153.446	134.58	137.254	144.313	138.33	136.409	128.461	117.677	98.514	106.513	130.109	112.892	103.767	86.286	94.808	82.422	65.258	63.543	0	68.67	57.821	51.172	0	0
Inventory Numbers are in millions	0.686	0.681	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	17.712	40.263	19.092	0	17.779	0	17.787	36.265	16.746	32.04	22.366	35.856	35.892	37.1	34.978	30.271	17.178	0	22.707	0	20.286	18.481	16.23	12.164	5.042	67.639	3.404	0.829	3.008	51.631	50.379
Total Current Assets Numbers are in millions	305.201	298.764	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	22.095	22.622	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	131.305	131.305	131.412	124.101	124.101	124.101	124.101	84.046	106.879	83.884	106.403	75.793	75.793	71.972	70.618	70.095	64.511	64.511	64.511	64.511	64.511	0	0
Intangible Assets Numbers are in millions	1.485	1.16	0.884	0.468	0.597	0.894	0.917	0.991	0.771	0.835	0.828	0.665	0.678	0.649	0.726	23.574	0.71	23.655	0.92	23.875	23.798	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	132.79	132.465	132.189	131.773	131.902	132.199	132.222	132.296	132.076	132.14	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	2.341	2.286	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	4.666	0	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	0	0	0	0	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	3.68	4.9	1.53	2.29	1.782	0.36	0.354	0	0.118	0.032	0.277	0.141	2.211	0	0	0	0	0.001	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	165.572	162.273	163.941	163.665	157.168	157.171	155.639	157.816	160.706	162.603	166.545	158.704	134.498	133.959	133.298	115.304	115.356	115.355	114.738	107.17	107.619	103.235	101.776	94.187	83.532	84.449	84.746	78.762	78.434	70.312	71.225
Total Assets Numbers are in millions	470.773	461.037	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	37.16	36.528	36.913	39.545	39.1	36.646	35.977	31.12	30.568	27.672	30.576	26.915	26.53	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	6.108	5.656	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	30.513	0	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	0	0	20.595	17.795	0	14.777	19.913	14.462	18.319	12.952	14.722	12.513	0	0	13.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.859	130.474	76.106	110.32	99.565	109.52	71.008	107.278	66.229	94.676	65.673	95.866	78.99	106.583	64.843	88.111	66.118	88.689	65.531	76.111	61.37	69.576	55.875	59.589	39.972	0	56.652	44.438	30.955	44.277	36.623
Total Current Liabilities Numbers are in millions	175.64	172.658	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	14.914	15.242	16.517	18.267	11.331	12.847	12.353	14.253	17.669	20.226	23.52	27.168	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	4.728	9.818	7.682	9.587
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0.002	0	0.004	0	0	0	0	0	0	0	0	0	1.203	1.309	1.412	0.872	0.986	0.844	0.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	0	0	0	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	8.361	7.923	9.254	7.308	6.859	6.559	6.998	7.253	7.024	6.781	6.616	5.57	5.328	5.487	5.491	3.648	8.167	8.245	8.774	4.888	5.966	3.134	4.113	3.588	1.191	1.171	1.003	0.003	0.071	0.004	0.004
Total Non-Current Liabilities Numbers are in millions	23.275	23.165	25.772	25.576	18.191	19.407	19.352	21.507	24.694	27.011	30.143	32.743	15.829	19.242	17.325	9.935	18.707	24.231	23.732	24.729	25.798	23.393	21.695	13.427	13.481	15.424	10.945	6.509	11.929	9.477	11.128
Total Liabilities Numbers are in millions	198.915	195.823	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	0	0
Common Stock Numbers are in millions	6.396	6.532	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	37.644	16.875	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	-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	0	0
Other Total Stockholders Equity Numbers are in millions	227.818	241.807	221.411	235.982	208.443	214.256	188.74	192.581	170.016	174.089	151.164	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	271.858	265.214	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	271.858	265.214	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	470.773	461.037	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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