Aubay S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,829.00
19,052.00
22,639.00
24,146.00
16,664.00
19,519
Total Accounts Receivable
91,458.00
100,014.00
111,395.00
121,885.00
150,529.00
169,966
Inventories
5.00
16.00
79.00
77.00
350.00
378
Other Current Assets
-
1,696.00
1,497.00
1,806.00
2,126.00
2,335
Total Current Assets
105,292.00
120,778.00
135,610.00
147,914.00
169,669.00
192,198
Net Property, Plant & Equipment
2,991.00
4,027.00
4,207.00
4,225.00
4,906.00
5,284
Total Investments and Advances
2,455.00
2,441.00
1,951.00
1,862.00
53.00
60
Long-Term Note Receivable
-
-
-
-
1,867.00
2,249
Intangible Assets
94,613.00
99,591.00
107,323.00
107,589.00
124,827.00
124,779
Other Assets
1,423.00
-
-
-
-
-
Total Assets
208,491.00
228,397.00
250,348.00
263,270.00
302,967.00
326,696
ST Debt & Current Portion LT Debt
5,655.00
5,831.00
10,088.00
9,198.00
10,404.00
Accounts Payable
17,830.00
19,156.00
22,034.00
23,669.00
26,932.00
Income Tax Payable
17,512.00
20,057.00
19,819.00
22,785.00
28,973.00
Other Current Liabilities
55,875.00
58,757.00
63,103.00
62,946.00
75,471.00
Total Current Liabilities
96,872.00
103,801.00
115,044.00
118,598.00
141,780.00
Long-Term Debt
17,580.00
19,832.00
14,958.00
10,511.00
11,828.00
Provision for Risks & Charges
1,614.00
1,921.00
1,909.00
3,652.00
5,491.00
Deferred Taxes
1,715.00
1,481.00
1,057.00
1,651.00
1,643.00
Other Liabilities
2,499.00
3,966.00
6,665.00
4,515.00
4.00
Total Liabilities
118,567.00
129,599.00
138,776.00
137,305.00
159,105.00
Common Equity (Total)
89,293.00
98,137.00
110,762.00
125,965.00
143,862.00
Total Shareholders' Equity
89,293.00
98,137.00
110,762.00
125,965.00
143,862.00
Total Equity
89,924.00
98,798.00
111,572.00
125,965.00
143,862.00
Liabilities & Shareholders' Equity
208,491.00
228,397.00
250,348.00
263,270.00
302,967.00
Accumulated Minority Interest
631.00
661.00
810.00
-
-
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