Aubay Société Anonyme (0IPY.L)

EUR 43.95

(-0.23%)

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 FY, down -4.43% from previous quarter.
  • Aubay Société Anonyme reported quarterly net debt of -19.23 Million EUR for 2023 Q2, down 0.0% 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
init innovation in traffic systems SE 42.02 Million EUR 171.716%
Linedata Services S.A. 88.82 Million EUR 133.933%
Wavestone SA 6.76 Million EUR 545.477%
Neurones S.A. -253.77 Million EUR 88.123%
Bittium Oyj 14.3 Million EUR 310.776%
PSI Software AG -35.16 Million EUR 14.294%
Sword Group S.E. -27.41 Million EUR -9.943%
adesso SE 184.75 Million EUR 116.314%
ATOSS Software AG -55.77 Million EUR 45.961%
IVU Traffic Technologies AG -8.27 Million EUR -264.33%
SNP Schneider-Neureither & Partner SE 25.07 Million EUR 220.194%
secunet Security Networks Aktiengesellschaft -22.17 Million EUR -35.909%
GFT Technologies SE -4.39 Million EUR -586.17%
Qt Group Oyj -13.08 Million EUR -130.401%
Esker SA -37.85 Million EUR 20.369%
DATAGROUP SE 129.75 Million EUR 123.23%