Aubay Société Anonyme
Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation … Read more
Aubay Société Anonyme (AUB) - Total Assets
Latest total assets as of June 2025: €472.00 Million EUR
Based on the latest financial reports, Aubay Société Anonyme (AUB) holds total assets worth €472.00 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aubay Société Anonyme - Total Assets Trend (2002–2024)
This chart illustrates how Aubay Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aubay Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Aubay Société Anonyme's total assets of €472.00 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €187.44 Million | 39.8% |
| Inventory | €686.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.49 Million | 0.3% |
| Goodwill | €131.31 Million | 27.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Aubay Société Anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aubay Société Anonyme's current assets represent 64.8% of total assets in 2024, an increase from 53.6% in 2002.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 43.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 39.8% of total assets.
Aubay Société Anonyme Competitors by Total Assets
Key competitors of Aubay Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Aubay Société Anonyme - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aubay Société Anonyme generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Aubay Société Anonyme generates $8.00 in net profit.
Aubay Société Anonyme - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.73 | 1.38 |
| Quick Ratio | 1.76 | 1.73 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €133.87 Million | € 126.11 Million | € 56.51 Million |
Aubay Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Aubay Société Anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €470.77 Million |
| Market Capitalization | $303.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aubay Société Anonyme's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aubay Société Anonyme's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aubay Société Anonyme (2002–2024)
The table below shows the annual total assets of Aubay Société Anonyme from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €470.77 Million | +2.89% |
| 2023-12-31 | €457.56 Million | +2.64% |
| 2022-12-31 | €445.81 Million | +7.12% |
| 2021-12-31 | €416.19 Million | +9.02% |
| 2020-12-31 | €381.76 Million | +2.36% |
| 2019-12-31 | €372.94 Million | +14.16% |
| 2018-12-31 | €326.70 Million | +7.83% |
| 2017-12-31 | €302.97 Million | +15.08% |
| 2016-12-31 | €263.27 Million | +5.16% |
| 2015-12-31 | €250.35 Million | +9.61% |
| 2014-12-31 | €228.40 Million | +9.55% |
| 2013-12-31 | €208.49 Million | +24.68% |
| 2012-12-31 | €167.22 Million | -2.82% |
| 2011-12-31 | €172.07 Million | +17.04% |
| 2010-12-31 | €147.01 Million | +11.49% |
| 2009-12-31 | €131.86 Million | -8.46% |
| 2008-12-31 | €144.06 Million | -7.79% |
| 2007-12-31 | €156.23 Million | +9.28% |
| 2006-12-31 | €142.96 Million | +80.86% |
| 2005-12-31 | €79.04 Million | +34.63% |
| 2004-12-31 | €58.71 Million | +22.74% |
| 2003-12-31 | €47.84 Million | -5.61% |
| 2002-12-31 | €50.68 Million | -- |