- €681.27m
- €656.73m
- €601.62m
Annual balance sheet for Aubay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 79.5 | 85.9 | 94.9 | 114 | 88.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 161 | 182 | 176 | 168 | 197 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 261 | 289 | 294 | 305 | 314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.3 | 18.8 | 24.1 | 22.1 | 40.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 416 | 446 | 458 | 471 | 568 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 167 | 177 | 170 | 176 | 218 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 186 | 195 | 196 | 199 | 278 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 230 | 251 | 261 | 272 | 291 |
| Total Liabilities & Shareholders' Equity | 416 | 446 | 458 | 471 | 568 |
| Total Common Shares Outstanding |