AUBAY (AUB.PA) Stock Balance Sheet

EPA:AUB • FR0000063737

Current stock price

47.675 EUR
-0.62 (-1.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AUB.PA Cash ChartAUB.PA Cash over time chart
80.98M84.67M52.57M45.58M78.46M
Cash Equivalents
AUB.PA Cash Equivalents ChartAUB.PA Cash Equivalents over time chart
7.10M29.06M42.33M40.27M1.03M
Receivables
AUB.PA Receivables ChartAUB.PA Receivables over time chart
225.22M167.52M175.56M181.57M161.14M
Inventories
AUB.PA Inventories ChartAUB.PA Inventories over time chart
867.00K686.00K736.00K926.00K491.00K
Other Current Assets
AUB.PA Other Current Assets ChartAUB.PA Other Current Assets over time chart
N/A23.26M22.42M20.28M19.43M
Total Current Assets
AUB.PA Total Current Assets ChartAUB.PA Total Current Assets over time chart
314.17M305.20M293.62M288.64M260.55M
 
Non-Current Assets
PPE Net
AUB.PA PPE Net ChartAUB.PA PPE Net over time chart
40.33M22.09M24.11M18.83M18.31M
Investments And Advances
AUB.PA Investments And Advances ChartAUB.PA Investments And Advances over time chart
4.12M2.34M2.18M2.05M2.10M
Goodwill
AUB.PA Goodwill ChartAUB.PA Goodwill over time chart
185.94M131.31M131.31M131.31M131.31M
Intangibles
AUB.PA Intangibles ChartAUB.PA Intangibles over time chart
14.06M1.49M884.00K597.00K917.00K
Other Non-Current Assets
AUB.PA Other Non-Current Assets ChartAUB.PA Other Non-Current Assets over time chart
9.75M8.35M5.46M4.38M3.01M
Total Non-Current Assets
AUB.PA Total Non-Current Assets ChartAUB.PA Total Non-Current Assets over time chart
254.19M165.57M163.94M157.17M155.64M
 
TOTAL ASSETS
AUB.PA TOTAL ASSETS ChartAUB.PA TOTAL ASSETS over time chart
568.36M470.77M457.56M445.81M416.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUB.PA Short Term Debt ChartAUB.PA Short Term Debt over time chart
N/A424.00K29.00K14.00K431.00K
Current Portion Of LT Debt.
AUB.PA Current Portion Of LT Debt. ChartAUB.PA Current Portion Of LT Debt. over time chart
17.13M5.68M5.88M5.37M6.43M
Accrued Expenses
AUB.PA Accrued Expenses ChartAUB.PA Accrued Expenses over time chart
N/A108.87M107.02M106.64M104.03M
Accounts Payable
AUB.PA Accounts Payable ChartAUB.PA Accounts Payable over time chart
37.47M37.16M36.92M39.10M35.98M
Other Current Liabilities
AUB.PA Other Current Liabilities ChartAUB.PA Other Current Liabilities over time chart
163.44M23.50M20.59M25.78M20.01M
Total Current Liabilities
AUB.PA Total Current Liabilities ChartAUB.PA Total Current Liabilities over time chart
218.04M175.64M170.44M176.91M166.88M
 
Non-Current Liabilities
Long Term Debt
AUB.PA Long Term Debt ChartAUB.PA Long Term Debt over time chart
46.41M14.91M16.52M11.33M12.35M
Deferred Taxes/Income
AUB.PA Deferred Taxes/Income ChartAUB.PA Deferred Taxes/Income over time chart
3.14M0.001.00K1.00K1.00K
Other Non-Current Liabilities
AUB.PA Other Non-Current Liabilities ChartAUB.PA Other Non-Current Liabilities over time chart
10.20M8.36M9.25M6.86M7.00M
Total Non-Current Liabilities
AUB.PA Total Non-Current Liabilities ChartAUB.PA Total Non-Current Liabilities over time chart
59.75M23.27M25.77M18.19M19.54M
 
TOTAL LIABILITIES
AUB.PA TOTAL LIABILITIES ChartAUB.PA TOTAL LIABILITIES over time chart
277.79M198.91M196.21M195.10M186.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUB.PA Retained Earnings ChartAUB.PA Retained Earnings over time chart
38.13M37.64M33.41M35.63M34.41M
Additional Paid In Capital
AUB.PA Additional Paid In Capital ChartAUB.PA Additional Paid In Capital over time chart
246.06M227.82M221.41M208.44M188.74M
Minority Interest
AUB.PA Minority Interest ChartAUB.PA Minority Interest over time chart
0.000.000.000.00191.00K
Common Shares
AUB.PA Common Shares ChartAUB.PA Common Shares over time chart
6.37M6.40M6.53M6.63M6.61M
Shares Outstanding
AUB.PA Shares Outstanding ChartAUB.PA Shares Outstanding over time chart
12.83M12.69M13.05M13.25M13.21M
Tangible Book Value per Share
AUB.PA Tangible Book Value per Share ChartAUB.PA Tangible Book Value per Share over time chart
7.0610.959.908.967.38
Total Shareholders' Equity
AUB.PA Total Shareholders' Equity ChartAUB.PA Total Shareholders' Equity over time chart
290.57M271.86M261.35M250.71M229.76M
 
TOTAL LIABILITIES AND EQUITY
AUB.PA TOTAL LIABILITIES AND EQUITY ChartAUB.PA TOTAL LIABILITIES AND EQUITY over time chart
568.36M470.77M457.56M445.81M416.19M
 
Statistics
Debt/Equity
AUB.PA Debt/Equity ChartAUB.PA Debt/Equity over time chart
0.160.060.060.050.06
Current Ratio
AUB.PA Current Ratio ChartAUB.PA Current Ratio over time chart
1.441.741.721.631.56
Return On Assets (ROA)
AUB.PA Return On Assets (ROA) ChartAUB.PA Return On Assets (ROA) over time chart
6.71%8.00%7.30%7.99%8.27%
Return On Equity (ROE)
AUB.PA Return On Equity (ROE) ChartAUB.PA Return On Equity (ROE) over time chart
13.12%13.85%12.78%14.21%14.98%
Return On Invested Capital (ROIC)
AUB.PA Return On Invested Capital (ROIC) ChartAUB.PA Return On Invested Capital (ROIC) over time chart
10.93%12.54%12.24%14.64%14.81%
Return On Invested Capital Ex Cash (ROICexc)
AUB.PA Return On Invested Capital Ex Cash (ROICexc) ChartAUB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.16%13.91%14.36%17.22%14.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AUB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAUB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.75%27.73%31.22%40.69%31.74%

All data in EUR , ROIC based on taxRate of 0.24

Charts

AUB.PA Balance Sheet Over Time ChartAUB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AUB.PA Balance Sheet - Short Vs Long Term ChartAUB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M