Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
290.57
271.86
261.35
250.71
229.76
202.75
Shareholder's Funds
290.57
271.86
261.35
250.71
229.76
202.75
Minority Interest
0.00
0.00
0.00
0.00
0.19
0.14
Long-Term Borrowings
38.94
6.65
6.99
7.00
9.02
13.06
Secured Loans
38.94
6.65
6.99
7.00
9.02
13.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-4.67
-3.93
-2.60
-2.65
-2.47
Other Long Term Liabilities
37.94
22.73
24.69
16.58
17.2
20.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.21
7.25
8.90
6.60
6.92
6.75
Total Non-Current Liabilities
59.75
23.28
25.77
18.19
19.35
24.69
Current Liabilities
Trade Payables
37.47
37.16
36.92
39.10
35.98
30.57
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
9.21
7.25
8.90
6.60
6.92
6.75
Total Current Liabilities
218.04
175.64
170.44
176.91
166.88
154.17
Total Liabilities
568.36
470.77
457.56
445.81
416.19
381.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.49
35.60
38.92
35.31
34.33
38.46
Less: Accumulated Depreciation
18.17
13.51
14.80
16.48
16.02
14.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.33
22.09
24.11
18.83
18.31
23.78
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
4.12
2.34
2.18
2.05
2.10
2.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.06
3.68
1.53
1.78
0.35
0.12
Total Non-Current Assets
254.19
165.57
163.94
157.17
155.64
160.71
Current Assets Loans & Advances
Current Investments
7.10
29.06
42.33
40.27
1.03
0.58
Inventories
0.87
0.69
0.74
0.93
0.49
0.52
Sundry Debtors
177.98
150.52
156.85
163.35
143.49
134.58
Cash and Bank
80.98
84.67
52.57
45.58
78.46
51.88
Other Current Assets
307.92
301.85
289.86
285.48
256.71
218.79
Short Term Loans and Advances
40.99
36.92
37.38
35.36
33.24
31.23
Total Current Assets
314.17
305.20
293.62
288.64
260.55
221.05
Net Current Assets (Including Current Investments)
96.13
129.56
123.18
111.73
93.66
66.88
Total Current Assets Excluding Current Investments
314.17
305.20
293.62
288.64
260.55
221.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
568.36
470.77
457.56
445.81
416.19
381.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.94
6.65
6.99
7.00
9.02
13.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aubay SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
290.57
399.98
-109.41
-27.35%
Shareholder's Funds
290.57
399.98
-109.41
-27.35%
Minority Interest
0
64.89
-64.89
-100.00%
Long-Term Borrowings
38.94
11.70
27.24
232.82%
Secured Loans
38.94
11.70
27.24
232.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.55
-6.26
4.71
75.24%
Other Long Term Liabilities
37.94
33.35
4.59
13.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.21
8.09
1.12
13.84%
Total Non-Current Liabilities
59.75
34.11
25.64
75.17%
Current Liabilities
Trade Payables
37.47
59.27
-21.80
-36.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.21
8.09
1.12
13.84%
Total Current Liabilities
218.04
250.06
-32.02
-12.80%
Total Liabilities
568.36
749.03
-180.67
-24.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.49
136.63
-78.14
-57.19%
Less: Accumulated Depreciation
18.17
77.26
-59.09
-76.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.33
59.37
-19.04
-32.07%
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
4.12
12.17
-8.05
-66.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.06
0
5.06
0.00%
Total Non-Current Assets
254.19
140.50
113.69
80.92%
Current Assets Loans & Advances
Current Investments
7.10
0
7.10
0.00%
Inventories
0.87
0.70
0.17
24.29%
Sundry Debtors
177.98
216.56
-38.58
-17.81%
Cash and Bank
80.98
340.78
-259.80
-76.24%
Other Current Assets
307.92
590.40
-282.48
-47.85%
Short Term Loans and Advances
40.99
32.36
8.63
26.67%
Total Current Assets
314.17
608.53
-294.36
-48.37%
Net Current Assets (Including Current Investments)
96.13
358.47
-262.34
-73.18%
Total Current Assets Excluding Current Investments
314.17
608.53
-294.36
-48.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
568.36
749.03
-180.67
-24.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.94
11.70
27.24
232.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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