Aubay Société Anonyme (EPA:AUB)
France
· Delayed Price · Currency is EUR 48.00
+1.10 (2.35%)
Apr 29, 2026, 12:21 PM CET
Aubay Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.98 | 84.67 | 52.57 | 45.58 | 78.46 | Upgrade
|
| Short-Term Investments | 7.1 | 29.06 | 42.33 | 40.27 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 88.08 | 113.73 | 94.9 | 85.85 | 79.49 | Upgrade
|
| Cash Growth | -22.55% | 19.85% | 10.53% | 8.01% | 51.51% | Upgrade
|
| Accounts Receivable | 177.98 | 150.52 | 156.85 | 163.35 | 143.49 | Upgrade
|
| Other Receivables | 40.99 | 36.92 | 37.38 | 35.36 | 33.24 | Upgrade
|
| Receivables | 218.97 | 187.44 | 194.23 | 198.7 | 176.73 | Upgrade
|
| Inventory | 0.87 | 0.69 | 0.74 | 0.93 | 0.49 | Upgrade
|
| Prepaid Expenses | 6.25 | 3.35 | 3.76 | 3.15 | 3.84 | Upgrade
|
| Total Current Assets | 314.17 | 305.2 | 293.62 | 288.64 | 260.55 | Upgrade
|
| Property, Plant & Equipment | 40.33 | 22.1 | 24.11 | 18.83 | 18.31 | Upgrade
|
| Long-Term Investments | 4.12 | 2.34 | 2.18 | 2.05 | 2.1 | Upgrade
|
| Goodwill | 185.94 | 131.31 | 131.31 | 131.31 | 131.31 | Upgrade
|
| Other Intangible Assets | 14.06 | 1.49 | 0.88 | 0.6 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 4.67 | 3.93 | 2.6 | 2.65 | Upgrade
|
| Other Long-Term Assets | 5.06 | 3.68 | 1.53 | 1.78 | 0.35 | Upgrade
|
| Total Assets | 568.36 | 470.77 | 457.56 | 445.81 | 416.19 | Upgrade
|
| Accounts Payable | 37.46 | 37.16 | 36.91 | 39.1 | 35.98 | Upgrade
|
| Accrued Expenses | 94.88 | 78.36 | 76.1 | 73.95 | 70.91 | Upgrade
|
| Short-Term Debt | 4.08 | 0.42 | 0.03 | 0.01 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 0.8 | 0.8 | 0.82 | 2.07 | Upgrade
|
| Current Portion of Leases | 7.06 | 4.88 | 5.08 | 4.56 | 4.37 | Upgrade
|
| Current Income Taxes Payable | 37.83 | 30.51 | 30.91 | 32.86 | 33.12 | Upgrade
|
| Current Unearned Revenue | 29.33 | 21.87 | 20.6 | 25.62 | 19.91 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.64 | 0 | 0 | 0.1 | Upgrade
|
| Total Current Liabilities | 218.04 | 175.64 | 170.44 | 176.91 | 166.88 | Upgrade
|
| Long-Term Debt | 21.81 | 0.54 | 1.08 | 1.61 | 2.16 | Upgrade
|
| Long-Term Leases | 24.6 | 14.37 | 15.44 | 9.72 | 10.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.49 | 0.06 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.41 | - | 4.54 | 4.12 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 8.3 | 4.72 | 2.74 | 2.81 | Upgrade
|
| Total Liabilities | 277.79 | 198.92 | 196.21 | 195.1 | 186.23 | Upgrade
|
| Common Stock | 6.37 | 6.4 | 6.53 | 6.63 | 6.61 | Upgrade
|
| Additional Paid-In Capital | 246.06 | 227.82 | 221.41 | 208.44 | 188.74 | Upgrade
|
| Retained Earnings | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 | Upgrade
|
| Total Common Equity | 290.57 | 271.86 | 261.35 | 250.71 | 229.76 | Upgrade
|
| Minority Interest | - | - | - | - | 0.19 | Upgrade
|
| Shareholders' Equity | 290.57 | 271.86 | 261.35 | 250.71 | 229.95 | Upgrade
|
| Total Liabilities & Equity | 568.36 | 470.77 | 457.56 | 445.81 | 416.19 | Upgrade
|
| Total Debt | 63.54 | 21.02 | 22.43 | 16.72 | 19.22 | Upgrade
|
| Net Cash (Debt) | 24.54 | 92.71 | 72.47 | 69.14 | 60.27 | Upgrade
|
| Net Cash Growth | -73.53% | 27.93% | 4.83% | 14.71% | 135.00% | Upgrade
|
| Net Cash Per Share | 1.90 | 7.21 | 5.52 | 5.19 | 4.54 | Upgrade
|
| Filing Date Shares Outstanding | 12.73 | 12.79 | 13.06 | 13.25 | 13.21 | Upgrade
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| Total Common Shares Outstanding | 12.73 | 12.79 | 13.06 | 13.25 | 13.21 | Upgrade
|
| Working Capital | 96.13 | 129.56 | 123.18 | 111.73 | 93.66 | Upgrade
|
| Book Value Per Share | 22.82 | 21.26 | 20.01 | 18.91 | 17.39 | Upgrade
|
| Tangible Book Value | 90.58 | 139.07 | 129.16 | 118.8 | 97.54 | Upgrade
|
| Tangible Book Value Per Share | 7.11 | 10.87 | 9.89 | 8.96 | 7.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.