Also trades as: AUB.PA (PAR) · $vol 0M
0IPY.L LSE
Aubay S.A.
1W: -1.4%
1M: -11.4%
3M: -11.8%
YTD: -7.2%
1Y: +11.8%
3Y: +5.5%
5Y: +65.0%
€50.30 ($56.26)
-0.50 (-0.98%)
Weekly Expected Move ±5.1%
€45
€48
€50
€53
€55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$568M
+20.7% ▲
5Y CAGR: +8.3%
Total Liabilities
$278M
+39.7% ▲
5Y CAGR: +9.2%
Shareholders Equity
$291M
+6.9% ▲
5Y CAGR: +7.5%
Cash & Investments
$88M
-22.6% ▼
5Y CAGR: +10.9%
Total Debt
$64M
+202.3% ▲
5Y CAGR: +18.8%
Net Debt
-$17M
+72.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $46M | $53M | $85M | $81M |
| Short-Term Investments | $1M | $40M | $42M | $29M | $7M |
| Cash & ST Investments | $79M | $86M | $95M | $114M | $88M |
| Net Receivables | $163M | $184M | $157M | $187M | $225M |
| Inventory | $491K | $926K | $736K | $686K | $867K |
| Other Current Assets | $14M | $15M | $37M | $0 | $0 |
| Total Current Assets | $261M | $289M | $294M | $305M | $314M |
| Property, Plant & Equip. | $18M | $19M | $24M | $22M | $40M |
| Goodwill & Intangibles | $132M | $132M | $132M | $133M | $200M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $4M |
| Other Non-Current Assets | $354K | $2M | $2M | $4M | $5M |
| Total Non-Current Assets | $156M | $157M | $164M | $166M | $254M |
| Total Assets | $416M | $446M | $458M | $471M | $568M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $39M | $37M | $37M | $37M |
| Short-Term Debt | $2M | $832K | $824K | $1M | $17M |
| Deferred Revenue | $20M | $0 | $21M | $0 | $29M |
| Other Current Liabilities | $33M | $132M | $31M | $102M | $134M |
| Total Current Liabilities | $167M | $177M | $170M | $176M | $218M |
| Long-Term Debt | $2M | $2M | $1M | $541K | $22M |
| Other Non-Current Liab. | $7M | $7M | $9M | $8M | $10M |
| Total Non-Current Liabilities | $19M | $18M | $26M | $23M | $60M |
| Total Liabilities | $186M | $195M | $196M | $199M | $278M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $6M | $6M |
| Retained Earnings | $34M | $36M | $33M | $38M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $230M | $251M | $261M | $272M | $291M |
| Total Liabilities & Equity | $416M | $446M | $458M | $471M | $568M |
| — Key Metrics — | |||||
| Total Debt | $19M | $17M | $22M | $21M | $64M |
| Net Debt | -$59M | -$29M | -$30M | -$64M | -$17M |
| Total Investments | $3M | $42M | $45M | $31M | $11M |