Aubay SA
PAR:AUB

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Aubay SA
PAR:AUB
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Price: 43.6 EUR -2.02% Market Closed
Market Cap: 569.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Aubay SA

Current Assets 298.8m
Cash & Short-Term Investments 97.6m
Receivables 200.5m
Other Current Assets 681k
Non-Current Assets 162.3m
Long-Term Investments 2.3m
PP&E 22.6m
Intangibles 132.5m
Other Non-Current Assets 4.9m
Current Liabilities 172.7m
Accounts Payable 36.5m
Short-Term Debt 20k
Other Current Liabilities 136.1m
Non-Current Liabilities 23.2m
Long-Term Debt 15.2m
Other Non-Current Liabilities 7.9m

Balance Sheet
Aubay SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
23
24
17
20
24
52
79
86
95
Cash
15
18
24
16
20
23
52
78
46
53
Cash Equivalents
4
4
0
0
0
1
1
1
40
42
Total Receivables
96
106
114
140
159
167
152
161
182
176
Accounts Receivables
81
90
97
118
136
144
135
143
163
157
Other Receivables
14
16
17
22
22
23
18
18
18
19
Inventory
0
0
0
0
0
0
1
0
1
1
Other Current Assets
6
6
10
13
14
14
16
19
20
22
Total Current Assets
121
136
148
170
192
206
221
261
289
294
PP&E Net
4
4
4
5
5
29
24
18
19
24
PP&E Gross
4
4
4
5
5
29
24
18
19
24
Accumulated Depreciation
8
10
10
11
13
19
25
13
16
16
Intangible Assets
24
24
24
1
1
1
1
1
1
1
Goodwill
76
84
84
124
124
131
131
131
131
131
Long-Term Investments
2
2
2
2
2
3
2
2
2
2
Other Long-Term Assets
2
1
2
2
2
3
3
3
4
5
Other Assets
76
84
84
124
124
131
131
131
131
131
Total Assets
228
N/A
250
+10%
263
+5%
303
+15%
327
+8%
373
+14%
382
+2%
416
+9%
446
+7%
458
+3%
Liabilities
Accounts Payable
19
22
24
27
27
31
31
36
39
37
Accrued Liabilities
34
59
66
82
88
96
96
104
107
107
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
9
9
10
9
12
9
6
5
6
Other Current Liabilities
44
24
20
22
22
19
19
20
26
21
Total Current Liabilities
104
115
119
142
145
159
154
167
177
170
Long-Term Debt
20
15
11
12
10
24
18
12
11
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
6
9
8
5
5
7
7
7
7
9
Total Liabilities
130
N/A
140
+7%
137
-2%
159
+16%
161
+1%
189
+17%
179
-5%
186
+4%
195
+5%
196
+1%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
12
16
21
24
27
26
26
34
36
33
Additional Paid In Capital
80
88
98
113
132
151
170
189
208
221
Total Equity
98
N/A
111
+13%
126
+14%
144
+14%
165
+15%
184
+11%
203
+10%
230
+13%
251
+9%
261
+4%
Total Liabilities & Equity
228
N/A
250
+10%
263
+5%
303
+15%
327
+8%
373
+14%
382
+2%
416
+9%
446
+7%
458
+3%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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