Aubay Société Anonyme (AUB.PA)
EUR 43.95
(1.03%)
EUR 43.95
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 457.55 Million | 445.8 Million | 416.18 Million | 381.76 Million | 372.94 Million | 326.69 Million |
| Total Current Assets | 293.61 Million | 288.63 Million | 260.54 Million | 221.05 Million | 206.4 Million | 192.19 Million |
| Cash And Short Term Investments | 94.89 Million | 85.85 Million | 79.48 Million | 52.46 Million | 24.46 Million | 19.51 Million |
| Cash and Cash Equivalents | 52.56 Million | 45.58 Million | 78.46 Million | 51.88 Million | 23.41 Million | 19.51 Million |
| Short Term Investments | 42.33 Million | 40.27 Million | 1.02 Million | 579 Thousand | 1.05 Million | - |
| Net Receivables | 197.98 Million | 198.7 Million | 176.72 Million | 165.81 Million | 144.31 Million | 136.4 Million |
| Inventory | 736 Thousand | 926 Thousand | 491 Thousand | 516 Thousand | 411 Thousand | 378 Thousand |
| Other Current Assets | 3.75 Million | 3.15 Million | 3.83 Million | 2.26 Million | 37.2 Million | 35.89 Million |
| Total Non-Current Assets | 163.94 Million | 157.16 Million | 155.63 Million | 160.7 Million | 163.47 Million | 130.16 Million |
| Net PPE | 24.11 Million | 18.82 Million | 18.3 Million | 23.77 Million | 28.57 Million | 5.28 Million |
| Good Will And Intangible Assets | 132.18 Million | 263.2 Million | 263.52 Million | 263.38 Million | 132.24 Million | 124.77 Million |
| Good Will | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.41 Million | 124.1 Million |
| Intangible Assets | 884 Thousand | 131.9 Million | 132.22 Million | 132.07 Million | 828 Thousand | 678 Thousand |
| Long-Term Investments | 2.18 Million | 2.05 Million | 2.1 Million | 2.26 Million | 2.66 Million | 98 Thousand |
| Tax Assets | 3.92 Million | 2.6 Million | 2.65 Million | 2.47 Million | 2.79 Million | 2.12 Million |
| Other Non Current Assets | 1.52 Million | -129.52 Million | -130.95 Million | -131.18 Million | -2.79 Million | -2.12 Million |
| Other Assets | 1.00 | - | - | - | 3.07 Million | 4.33 Million |
| Total Liabilities | 196.2 Million | 195.09 Million | 186.23 Million | 178.86 Million | 188.68 Million | 161.28 Million |
| Total Current Liabilities | 170.43 Million | 176.9 Million | 166.88 Million | 154.17 Million | 158.54 Million | 145.45 Million |
| Account Payables | 36.91 Million | 39.1 Million | 35.98 Million | 30.57 Million | 30.57 Million | 26.52 Million |
| Tax Payables | 30.91 Million | 32.85 Million | 33.11 Million | 29.9 Million | 35.01 Million | 31.11 Million |
| Short Term Debt | 5.9 Million | 5.38 Million | 6.86 Million | 9.14 Million | 12.55 Million | 8.81 Million |
| Deferred Revenue | 20.59 Million | 25.61 Million | 19.91 Million | 18.31 Million | 14.72 Million | 17.52 Million |
| Other Current Liabilities | 107.01 Million | 106.8 Million | 104.12 Million | 96.13 Million | 100.68 Million | 92.58 Million |
| Total Non Current Liabilities | 25.77 Million | 18.19 Million | 19.35 Million | 24.69 Million | 5.69 Million | 10.49 Million |
| Long-Term Debt | 1.07 Million | 1.61 Million | 2.15 Million | 3.91 Million | 5.69 Million | 10.49 Million |
| Deferred Revenue Non Current | 15.43 Million | 9.72 Million | 10.19 Million | 13.75 Million | 2000.00 | 2000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 6.85 Million | 6.99 Million | 7.02 Million | -7000.00 | -8000.00 |
| Other Liabilities | 1.00 | - | - | - | 24.44 Million | 5.33 Million |
| Total Equity | 261.35 Million | 250.7 Million | 229.95 Million | 202.89 Million | 184.26 Million | 165.41 Million |
| Stock Holders Equity | 261.35 Million | 250.7 Million | 229.76 Million | 202.75 Million | 184.17 Million | 165.41 Million |
| Common Stock | 6.53 Million | 6.63 Million | 6.61 Million | 6.6 Million | 6.59 Million | 6.56 Million |
| Retained Earnings | 33.4 Million | 35.62 Million | 34.4 Million | 26.13 Million | 26.4 Million | 27.32 Million |
| Accumulated other comprehensive income | 254.81 Million | 244.07 Million | 223.14 Million | 196.14 Million | 177.57 Million | 27.32 Million |
| Common Stock Equity | 261.35 Million | 250.7 Million | 229.76 Million | 202.75 Million | 184.17 Million | 165.41 Million |
| Capital Lease Obligation | 15.43 Million | 9.72 Million | 10.19 Million | 13.75 Million | 17.82 Million | - |
| Total Investments | 44.51 Million | 42.32 Million | 3.12 Million | 2.84 Million | 3.71 Million | 98 Thousand |
| Total Debt | 22.42 Million | 16.71 Million | 19.21 Million | 26.81 Million | 36.07 Million | 19.31 Million |
| Net Debt | -30.14 Million | -28.86 Million | -59.24 Million | -25.06 Million | 12.66 Million | -207 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 461.03 Million | 457.55 Million | 457.55 Million | 457.8 Million | 445.8 Million | 445.8 Million |
| Total Current Assets | 298.76 Million | 293.61 Million | 293.61 Million | 294.13 Million | 288.63 Million | 288.63 Million |
| Cash And Short Term Investments | 97.57 Million | 94.89 Million | 94.89 Million | 85.67 Million | 85.85 Million | 85.85 Million |
| Cash and Cash Equivalents | 64.94 Million | 52.56 Million | 52.56 Million | 42.44 Million | 45.58 Million | 45.58 Million |
| Short Term Investments | 32.63 Million | 42.33 Million | 42.33 Million | 43.22 Million | 40.27 Million | 40.27 Million |
| Net Receivables | 160.24 Million | 197.98 Million | 197.98 Million | 207.62 Million | 198.7 Million | 198.7 Million |
| Inventory | 681 Thousand | 736 Thousand | 736 Thousand | 840 Thousand | 926 Thousand | 926 Thousand |
| Other Current Assets | 40.26 Million | 3.75 Million | 3.75 Million | 39.97 Million | 3.15 Million | 3.15 Million |
| Total Non-Current Assets | 162.27 Million | 163.94 Million | 163.94 Million | 163.66 Million | 157.16 Million | 157.16 Million |
| Net PPE | 22.62 Million | 24.11 Million | 24.11 Million | 25.15 Million | 18.82 Million | 18.82 Million |
| Good Will And Intangible Assets | 132.46 Million | 132.18 Million | 132.18 Million | 263.07 Million | 263.2 Million | 263.2 Million |
| Good Will | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million |
| Intangible Assets | 1.16 Million | 884 Thousand | 884 Thousand | 131.77 Million | 131.9 Million | 131.9 Million |
| Long-Term Investments | 2.28 Million | 2.18 Million | 2.18 Million | 2.02 Million | 2.05 Million | 2.05 Million |
| Tax Assets | 3.57 Million | 3.92 Million | 3.92 Million | 2.42 Million | 2.6 Million | 2.6 Million |
| Other Non Current Assets | 1.32 Million | 1.52 Million | 1.52 Million | -129.01 Million | -129.52 Million | -129.52 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 195.82 Million | 196.2 Million | 196.2 Million | 198.18 Million | 195.09 Million | 195.09 Million |
| Total Current Liabilities | 172.65 Million | 170.43 Million | 170.43 Million | 172.6 Million | 176.9 Million | 176.9 Million |
| Account Payables | 36.52 Million | 36.91 Million | 36.91 Million | 39.54 Million | 39.1 Million | 39.1 Million |
| Tax Payables | - | 30.91 Million | 30.91 Million | - | 32.85 Million | 32.85 Million |
| Short Term Debt | 820 Thousand | 5.9 Million | 5.9 Million | 4.94 Million | 5.38 Million | 5.38 Million |
| Deferred Revenue | 16.68 Million | 20.59 Million | 20.59 Million | 17.79 Million | 25.61 Million | 25.61 Million |
| Other Current Liabilities | 118.62 Million | 107.01 Million | 107.01 Million | 110.32 Million | 106.8 Million | 106.8 Million |
| Total Non Current Liabilities | 23.16 Million | 25.77 Million | 25.77 Million | 25.57 Million | 18.19 Million | 18.19 Million |
| Long-Term Debt | 810 Thousand | 1.07 Million | 1.07 Million | 1.6 Million | 1.61 Million | 1.61 Million |
| Deferred Revenue Non Current | 14.43 Million | 15.43 Million | 15.43 Million | 16.66 Million | 9.72 Million | 9.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Million | 9.25 Million | 9.25 Million | 7.3 Million | 6.85 Million | 6.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 265.21 Million | 261.35 Million | 261.35 Million | 259.62 Million | 250.7 Million | 250.7 Million |
| Stock Holders Equity | 265.21 Million | 261.35 Million | 261.35 Million | 259.62 Million | 250.7 Million | 250.7 Million |
| Common Stock | 6.53 Million | 6.53 Million | 6.53 Million | 6.65 Million | 6.63 Million | 6.63 Million |
| Retained Earnings | 16.87 Million | 33.4 Million | 33.4 Million | 16.98 Million | 35.62 Million | 35.62 Million |
| Accumulated other comprehensive income | - | 254.81 Million | 254.81 Million | 252.96 Million | 244.07 Million | 244.07 Million |
| Common Stock Equity | 265.21 Million | 261.35 Million | 261.35 Million | 259.62 Million | 250.7 Million | 250.7 Million |
| Capital Lease Obligation | 19.26 Million | 15.43 Million | 15.43 Million | 16.66 Million | 9.72 Million | 9.72 Million |
| Total Investments | 34.91 Million | 44.51 Million | 44.51 Million | 45.24 Million | 42.32 Million | 42.32 Million |
| Total Debt | 1.63 Million | 22.42 Million | 22.42 Million | 23.21 Million | 16.71 Million | 16.71 Million |
| Net Debt | -63.31 Million | -30.14 Million | -30.14 Million | -19.23 Million | -28.86 Million | -28.86 Million |
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