AUB — Aubay SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Aubay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	52.5	79.5	85.9	94.9	114
Net Total Accounts Receivable
Net Total Receivables	152	161	182	176	168
Total Inventory
Prepaid Expenses
Total Current Assets	221	261	289	294	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	18.3	18.8	24.1	22.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382	416	446	458	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	167	177	170	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	186	195	196	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	203	230	251	261	272
Total Liabilities & Shareholders' Equity	382	416	446	458	471
Total Common Shares Outstanding