AUB — Aubay SA Balance Sheet
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- €484.50m
- €422.05m
- €513.55m
- 86
- 61
- 19
- 56
Annual balance sheet for Aubay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 19.5 | 24.5 | 52.5 | 79.5 | 85.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 159 | 167 | 152 | 161 | 182 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 192 | 206 | 221 | 261 | 289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.28 | 28.6 | 23.8 | 18.3 | 18.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 327 | 373 | 382 | 416 | 446 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 145 | 159 | 154 | 167 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 161 | 189 | 179 | 186 | 195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 165 | 184 | 203 | 230 | 251 |
| Total Liabilities & Shareholders' Equity | 327 | 373 | 382 | 416 | 446 |
| Total Common Shares Outstanding |