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Aubay SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0000063737
EUR
54.50
0.5 (0.93%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
271.86
261.35
250.71
229.76
202.75
184.17
Shareholder's Funds
271.86
261.35
250.71
229.76
202.75
184.17
Minority Interest
0.00
0.00
0.00
0.19
0.14
0.09
Long-Term Borrowings
6.65
6.99
7.00
9.02
13.06
18.26
Secured Loans
6.65
6.99
7.00
9.02
13.06
18.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.67
-3.93
-2.60
-2.65
-2.47
-2.79
Other Long Term Liabilities
22.73
24.69
16.58
17.2
20.78
24.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
8.90
6.60
6.92
6.75
6.13
Total Non-Current Liabilities
23.28
25.77
18.19
19.35
24.69
30.14
Current Liabilities
Trade Payables
37.16
36.92
39.10
35.98
30.57
30.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.25
8.90
6.60
6.92
6.75
6.13
Total Current Liabilities
175.64
170.44
176.91
166.88
154.17
158.54
Total Liabilities
470.77
457.56
445.81
416.19
381.76
372.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.60
38.92
35.31
34.33
38.46
42.34
Less: Accumulated Depreciation
13.51
14.80
16.48
16.02
14.68
13.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.09
24.11
18.83
18.31
23.78
28.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.34
2.18
2.05
2.10
2.26
2.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.68
1.53
1.78
0.35
0.12
0.28
Total Non-Current Assets
165.57
163.94
157.17
155.64
160.71
166.54
Current Assets Loans & Advances
Current Investments
29.06
42.33
40.27
1.03
0.58
1.06
Inventories
0.69
0.74
0.93
0.49
0.52
0.41
Sundry Debtors
150.52
156.85
163.35
143.49
134.58
144.31
Cash and Bank
84.67
52.57
45.58
78.46
51.88
23.41
Other Current Assets
301.85
289.86
285.48
256.71
218.79
203.69
Short Term Loans and Advances
36.92
37.38
35.36
33.24
31.23
34.50
Total Current Assets
305.20
293.62
288.64
260.55
221.05
206.40
Net Current Assets (Including Current Investments)
129.56
123.18
111.73
93.66
66.88
47.86
Total Current Assets Excluding Current Investments
305.20
293.62
288.64
260.55
221.05
206.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.77
457.56
445.81
416.19
381.76
372.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.65
6.99
7.00
9.02
13.06
18.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -50.00% vs -32.92% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.94% vs 48.91% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.38% vs 28.04% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.34% vs 6.34% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.94% vs 1.73% in Dec 2023

Compare Balance Sheet Results of Aubay SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
271.86
378.10
-106.24
-28.10%
Shareholder's Funds
271.86
378.10
-106.24
-28.10%
Minority Interest
0
58.07
-58.07
-100.00%
Long-Term Borrowings
6.65
14.58
-7.93
-54.39%
Secured Loans
6.65
14.58
-7.93
-54.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.67
-6.90
2.23
32.32%
Other Long Term Liabilities
22.73
34.81
-12.08
-34.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.25
7.37
-0.12
-1.63%
Total Non-Current Liabilities
23.28
36.86
-13.58
-36.84%
Current Liabilities
Trade Payables
37.16
58.33
-21.17
-36.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.25
7.37
-0.12
-1.63%
Total Current Liabilities
175.64
252.66
-77.02
-30.48%
Total Liabilities
470.77
725.69
-254.92
-35.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.60
130.07
-94.47
-72.63%
Less: Accumulated Depreciation
13.51
69.55
-56.04
-80.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.09
60.53
-38.44
-63.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.34
11.96
-9.62
-80.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.68
0
3.68
0.00%
Total Non-Current Assets
165.57
137.58
27.99
20.34%
Current Assets Loans & Advances
Current Investments
29.06
217.63
-188.57
-86.65%
Inventories
0.69
0.78
-0.09
-11.54%
Sundry Debtors
150.52
214.11
-63.59
-29.70%
Cash and Bank
84.67
108.86
-24.19
-22.22%
Other Current Assets
301.85
570.11
-268.26
-47.05%
Short Term Loans and Advances
36.92
28.73
8.19
28.51%
Total Current Assets
305.20
588.11
-282.91
-48.10%
Net Current Assets (Including Current Investments)
129.56
335.46
-205.90
-61.38%
Total Current Assets Excluding Current Investments
305.20
588.11
-282.91
-48.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.77
725.69
-254.92
-35.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.65
14.58
-7.93
-54.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -50.00% vs -32.92% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.94% vs 48.91% in Dec 2023

Annual - Fixed Assets
Fixed Assets 22.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.38% vs 28.04% in Dec 2023

Annual - Investments
Investments 2.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.34% vs 6.34% in Dec 2023

Annual - Current Assets
Current Assets 305.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.94% vs 1.73% in Dec 2023

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