Aubay Société Anonyme (AUB.PA)

EUR 43.95

(1.03%)

Net Debt Summary of Aubay Société Anonyme

  • Aubay Société Anonyme's latest annual net debt in 2023 was -30.14 Million EUR , down -4.43% from previous year.
  • Aubay Société Anonyme's latest quarterly net debt in 2024 Q2 was -63.31 Million EUR , down 0.0% from previous quarter.
  • Aubay Société Anonyme reported annual net debt of -28.86 Million EUR in 2022, up 51.28% from previous year.
  • Aubay Société Anonyme reported annual net debt of -59.24 Million EUR in 2021, down -136.33% from previous year.
  • Aubay Société Anonyme reported quarterly net debt of -30.14 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Aubay Société Anonyme reported quarterly net debt of -30.14 Million EUR for 2023 FY, down -4.43% from previous quarter.

Annual Net Debt Chart of Aubay Société Anonyme (2023 - 2002)

Historical Annual Net Debt of Aubay Société Anonyme (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -30.14 Million EUR -4.43%
2022 -28.86 Million EUR 51.28%
2021 -59.24 Million EUR -136.33%
2020 -25.06 Million EUR -297.88%
2019 12.66 Million EUR 6219.81%
2018 -207 Thousand EUR -103.58%
2017 5.79 Million EUR 246.06%
2016 -3.96 Million EUR -158.73%
2015 6.74 Million EUR -39.23%
2014 11.1 Million EUR 16.14%
2013 9.56 Million EUR 1266.0%
2012 700 Thousand EUR -71.93%
2011 2.49 Million EUR 366.45%
2010 -936 Thousand EUR -128.53%
2009 3.28 Million EUR -70.16%
2008 10.99 Million EUR -45.94%
2007 20.34 Million EUR -18.07%
2006 24.83 Million EUR 553.94%
2005 3.79 Million EUR 210.73%
2004 -3.42 Million EUR 3.6%
2003 -3.55 Million EUR -26.49%
2002 -2.81 Million EUR 0.0%

Peer Net Debt Comparison of Aubay Société Anonyme

Name Net Debt Net Debt Difference
HITECHPROS Société anonyme -1.75 Million EUR -1622.136%
IT Link SA -4.21 Million EUR -615.768%
Keyrus S.A. 62.03 Million EUR 148.587%
Micropole S.A. 14.59 Million EUR 306.459%
Maison Internationale de l'Informatique S.A.S. 1.23 Million EUR 2532.688%
Almunda Professionals N.V. -7.1 Million EUR -324.282%
Alten S.A. 44.56 Million EUR 167.628%
Atos SE 3.18 Billion EUR 100.948%
Capgemini SE 2.89 Billion EUR 101.04%
Ctac N.V. 2.24 Million EUR 1441.388%
Econocom Group SE 344 Million EUR 108.762%
Union Technologies Informatique Group S.A. 4.15 Million EUR 825.415%
Glintt - Global Intelligent Technologies, S.A. 37.61 Million EUR 180.14%
Infotel SA -64.63 Million EUR 53.367%
Locasystem International SA - EUR Infinity%
Novabase S.G.P.S., S.A. -52.49 Million EUR 42.583%
Nedap N.V. 5.63 Million EUR 634.604%
Neurones S.A. -253.77 Million EUR 88.123%
Reditus, Sociedade Gestora de Participações Sociais, S.A. 51.8 Million EUR 158.184%
Solutions 30 SE 78.5 Million EUR 138.396%
Sonaecom, S.G.P.S., S.A. -139.98 Million EUR 78.468%
Sopra Steria Group SA 1.44 Billion EUR 102.08%
SQLI SA 37.44 Million EUR 180.498%
Wavestone SA 6.76 Million EUR 545.477%