Aubay SA
PAR:AUB
Aubay SA
PAR:AUB
Price:
44.5
EUR
-4.91%
Market Closed
Market Cap:
€570.9m
Balance Sheet
Balance Sheet Decomposition
Aubay SA
Aubay SA
Balance Sheet Decomposition is not available for
Aubay SA
Aubay SA
Balance Sheet
Aubay SA
Aubay SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
7
|
8
|
5
|
12
|
18
|
13
|
10
|
14
|
15
|
15
|
14
|
19
|
23
|
24
|
17
|
20
|
24
|
52
|
79
|
86
|
95
|
114
|
|
| Cash |
4
|
5
|
5
|
7
|
5
|
7
|
9
|
9
|
8
|
14
|
15
|
14
|
14
|
15
|
18
|
24
|
16
|
20
|
23
|
52
|
78
|
46
|
53
|
85
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
0
|
5
|
9
|
4
|
2
|
0
|
1
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
40
|
42
|
29
|
|
| Total Receivables |
23
|
20
|
20
|
22
|
36
|
61
|
69
|
59
|
50
|
53
|
71
|
68
|
87
|
96
|
106
|
114
|
140
|
159
|
167
|
152
|
161
|
182
|
176
|
168
|
|
| Accounts Receivables |
19
|
16
|
17
|
18
|
34
|
56
|
62
|
52
|
44
|
49
|
65
|
59
|
77
|
81
|
90
|
97
|
118
|
136
|
144
|
135
|
143
|
163
|
157
|
151
|
|
| Other Receivables |
4
|
4
|
4
|
4
|
3
|
5
|
7
|
6
|
5
|
5
|
6
|
9
|
11
|
14
|
16
|
17
|
22
|
22
|
23
|
18
|
18
|
18
|
19
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
10
|
13
|
14
|
14
|
16
|
19
|
20
|
22
|
23
|
|
| Total Current Assets |
29
|
27
|
27
|
30
|
42
|
74
|
88
|
72
|
61
|
69
|
87
|
84
|
107
|
121
|
136
|
148
|
170
|
192
|
206
|
221
|
261
|
289
|
294
|
305
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
29
|
24
|
18
|
19
|
24
|
22
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
29
|
24
|
18
|
19
|
24
|
22
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
7
|
8
|
10
|
10
|
11
|
13
|
19
|
25
|
13
|
16
|
16
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
6
|
6
|
2
|
1
|
14
|
24
|
24
|
24
|
24
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
33
|
22
|
20
|
19
|
31
|
58
|
58
|
60
|
60
|
75
|
80
|
65
|
71
|
76
|
84
|
84
|
124
|
124
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
8
|
|
| Other Assets |
33
|
22
|
20
|
19
|
31
|
58
|
58
|
60
|
60
|
75
|
80
|
65
|
71
|
76
|
84
|
84
|
124
|
124
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Total Assets |
64
N/A
|
51
-21%
|
48
-6%
|
51
+6%
|
79
+56%
|
143
+81%
|
156
+9%
|
144
-8%
|
132
-8%
|
147
+11%
|
172
+17%
|
167
-3%
|
209
+25%
|
228
+10%
|
250
+10%
|
263
+5%
|
303
+15%
|
327
+8%
|
373
+14%
|
382
+2%
|
416
+9%
|
446
+7%
|
458
+3%
|
471
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
3
|
3
|
5
|
10
|
10
|
10
|
7
|
9
|
9
|
9
|
18
|
19
|
22
|
24
|
27
|
27
|
31
|
31
|
36
|
39
|
37
|
37
|
|
| Accrued Liabilities |
8
|
9
|
9
|
11
|
0
|
0
|
35
|
30
|
29
|
34
|
44
|
42
|
52
|
34
|
59
|
66
|
82
|
88
|
96
|
96
|
104
|
107
|
107
|
109
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
8
|
4
|
6
|
5
|
9
|
9
|
10
|
9
|
12
|
9
|
6
|
5
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
25
|
41
|
11
|
10
|
8
|
9
|
13
|
13
|
21
|
44
|
24
|
20
|
22
|
22
|
19
|
19
|
20
|
26
|
21
|
24
|
|
| Total Current Liabilities |
14
|
13
|
13
|
16
|
32
|
53
|
57
|
53
|
45
|
54
|
74
|
67
|
97
|
104
|
115
|
119
|
142
|
145
|
159
|
154
|
167
|
177
|
170
|
176
|
|
| Long-Term Debt |
2
|
2
|
1
|
0
|
6
|
26
|
27
|
17
|
10
|
11
|
9
|
11
|
18
|
20
|
15
|
11
|
12
|
10
|
24
|
18
|
12
|
11
|
17
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
6
|
9
|
8
|
5
|
5
|
7
|
7
|
7
|
7
|
9
|
8
|
|
| Total Liabilities |
17
N/A
|
15
-10%
|
15
-5%
|
18
+23%
|
38
+116%
|
85
+122%
|
89
+5%
|
71
-20%
|
56
-21%
|
67
+18%
|
86
+29%
|
82
-5%
|
119
+46%
|
130
+9%
|
140
+7%
|
137
-2%
|
159
+16%
|
161
+1%
|
189
+17%
|
179
-5%
|
186
+4%
|
195
+5%
|
196
+1%
|
199
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
| Retained Earnings |
0
|
12
|
14
|
0
|
4
|
7
|
7
|
7
|
4
|
6
|
8
|
7
|
9
|
12
|
16
|
21
|
24
|
27
|
26
|
26
|
34
|
36
|
33
|
38
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
27
|
31
|
44
|
53
|
59
|
65
|
67
|
71
|
72
|
74
|
80
|
88
|
98
|
113
|
132
|
151
|
170
|
189
|
208
|
221
|
228
|
|
| Total Equity |
47
N/A
|
35
-25%
|
33
-6%
|
33
-1%
|
41
+23%
|
58
+42%
|
67
+16%
|
73
+9%
|
75
+4%
|
80
+7%
|
86
+7%
|
85
-1%
|
89
+5%
|
98
+10%
|
111
+13%
|
126
+14%
|
144
+14%
|
165
+15%
|
184
+11%
|
203
+10%
|
230
+13%
|
251
+9%
|
261
+4%
|
272
+4%
|
|
| Total Liabilities & Equity |
64
N/A
|
51
-21%
|
48
-6%
|
51
+6%
|
79
+56%
|
143
+81%
|
156
+9%
|
144
-8%
|
132
-8%
|
147
+11%
|
172
+17%
|
167
-3%
|
209
+25%
|
228
+10%
|
250
+10%
|
263
+5%
|
303
+15%
|
327
+8%
|
373
+14%
|
382
+2%
|
416
+9%
|
446
+7%
|
458
+3%
|
471
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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