AUB — Aubay SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.5	52.5	79.5	85.9	94.9
Net Total Accounts Receivable
Net Total Receivables	167	152	161	182	198
Total Inventory
Prepaid Expenses
Total Current Assets	206	221	261	289	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	23.8	18.3	18.8	24.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	373	382	416	446	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	154	167	177	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	189	179	186	195	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	184	203	230	251	261
Total Liabilities & Shareholders' Equity	373	382	416	446	458
Total Common Shares Outstanding