Aubay Société Anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aubay Société Anonyme's balance sheet done over the years? Its assets were worth $457,558,000 last year, which is more than in the previous period. 43% of Aubay Société Anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $196,207,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 228397000 | 129.59M | 56.74% |
|---|---|---|---|
| 2015 | 250348000 | 138.77M | 55.43% |
| 2016 | 263269999 | 137.30M | 52.15% |
| 2017 | 302967000 | 159.10M | 52.52% |
| 2018 | 326696000 | 161.28M | 49.37% |
| 2019 | 372945000 | 188.68M | 50.59% |
| 2020 | 381760000 | 178.86M | 46.85% |
| 2021 | 416185000 | 186.23M | 44.75% |
| 2022 | 445805000 | 195.09M | 43.76% |
| 2023 | 457558000 | 196.20M | 42.88% |
0IPY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.56M | 45.58M | 78.46M | 51.88M | 23.41M | 19.51M | 16.44M | 23.67M | 18.29M | 14.55M |
Short term investments | 42.33M | 40.27M | 1.02M | 579K | 1.05M | 0 | 222K | 473K | 4.34M | 4.49M |
Net receivables | 156.84M | 198.70M | 176.72M | 165.81M | 144.31M | 136.40M | 117.67M | 96.69M | 90.18M | 81.42M |
Inventory | 736K | 926K | 491K | 516K | 411K | 378K | 350K | 77K | 79K | 16K |
Other current assets | 41.13M | 3.15M | 3.83M | 2.26M | 37.20M | 35.89M | 34.97M | 26.99M | 22.70M | 20.28M |
Total current assets | 293.61M | 288.63M | 260.54M | 221.05M | 206.4M | 192.19M | 169.66M | 147.91M | 135.61M | 120.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.11M | 18.82M | 18.30M | 23.77M | 28.57M | 5.28M | 4.90M | 4.22M | 4.20M | 4.02M |
Goodwill | 131.30M | 131.30M | 131.30M | 131.30M | 131.41M | 124.10M | 124.10M | 106.87M | 106.40M | 99.80M |
Intangible assets | 884K | 131.90M | 132.22M | 132.07M | 828K | 678K | 726K | 710K | 920K | -211K |
Long term investments | 2.18M | 2.05M | 2.10M | 2.26M | 2.66M | 98K | 1.92M | 1.86M | 1.95M | 2.44M |
Other non-current assets | 1.53M | -129.52M | -130.95M | -131.18M | -2.79M | -2.12M | -1.64M | -1.68M | -1.25M | -1.56M |
Total non-current assets | 163.94M | 157.16M | 155.63M | 160.70M | 163.47M | 130.16M | 131.65M | 113.67M | 113.48M | 106.05M |
Total assets | 457.55M | 445.80M | 416.18M | 381.76M | 372.94M | 326.69M | 302.96M | 263.26M | 250.34M | 228.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.59M | 25.61M | 19.91M | 18.31M | 14.72M | 17.52M | 13.20M | -9.19M | -10.08M | -5.83M |
Short term debt | 5.90M | 5.38M | 6.86M | 9.14M | 12.55M | 8.81M | -2.80M | 9.19M | 10.08M | 5.83M |
Total current liabilities | 170.43M | 176.90M | 166.88M | 154.17M | 158.54M | 145.45M | 141.78M | 118.59M | 115.04M | 103.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.51M | 1.61M | 2.15M | 3.91M | 5.69M | 10.49M | 11.82M | 10.51M | 14.95M | 19.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.25M | 6.85M | 6.99M | 7.02M | -7K | -8K | 5.49M | -107K | 8.42M | 5.73M |
Total non-current liabilities | 25.77M | 18.19M | 19.35M | 24.69M | 5.69M | 10.49M | 11.82M | 10.51M | 14.95M | 19.83M |
Total liabilities | 196.20M | 195.09M | 186.23M | 178.86M | 188.68M | 161.28M | 159.10M | 137.30M | 138.77M | 129.59M |
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