Aubay Société Anonyme (AUB) - Total Assets

Latest as of June 2025: €472.00 Million EUR ≈ $551.81 Million USD

Based on the latest financial reports, Aubay Société Anonyme (AUB) holds total assets worth €472.00 Million EUR (≈ $551.81 Million USD) 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. See AUB net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of Aubay Société Anonyme.

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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
Hand Enterprise Solutions Co SHE:300170	China	CN¥6.48 Billion
Beijing Lanxum Tech Co SHE:300010	China	CN¥2.39 Billion
Beibu Gulf Tourism Corp Ltd SHG:603869	China	CN¥4.70 Billion
Orbis AG XETRA:OBS	Germany	€88.03 Million
Siili Solutions Oyj HE:SIILI	Finland	€76.64 Million
Talex S.A. WAR:TLX	Poland	zł82.31 Million
Capgemini SE PA:CAP	France	€29.06 Billion
Squirrel Media SA MC:SQRL	Spain	€238.36 Million

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	1.33
Asset Growth Rate (YoY)	2.9%
Total Assets	€470.77 Million
Market Capitalization	$626.10 Million USD

Valuation Analysis

Above Book Valuation: The market values Aubay Société Anonyme's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.

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 ≈ $550.38 Million	+2.89%
2023-12-31	€457.56 Million ≈ $534.93 Million	+2.64%
2022-12-31	€445.81 Million ≈ $521.19 Million	+7.12%
2021-12-31	€416.19 Million ≈ $486.56 Million	+9.02%
2020-12-31	€381.76 Million ≈ $446.32 Million	+2.36%
2019-12-31	€372.94 Million ≈ $436.01 Million	+14.16%
2018-12-31	€326.70 Million ≈ $381.94 Million	+7.83%
2017-12-31	€302.97 Million ≈ $354.20 Million	+15.08%
2016-12-31	€263.27 Million ≈ $307.79 Million	+5.16%
2015-12-31	€250.35 Million ≈ $292.68 Million	+9.61%
2014-12-31	€228.40 Million ≈ $267.02 Million	+9.55%
2013-12-31	€208.49 Million ≈ $243.75 Million	+24.68%
2012-12-31	€167.22 Million ≈ $195.49 Million	-2.82%
2011-12-31	€172.07 Million ≈ $201.17 Million	+17.04%
2010-12-31	€147.01 Million ≈ $171.88 Million	+11.49%
2009-12-31	€131.86 Million ≈ $154.16 Million	-8.46%
2008-12-31	€144.06 Million ≈ $168.42 Million	-7.79%
2007-12-31	€156.23 Million ≈ $182.64 Million	+9.28%
2006-12-31	€142.96 Million ≈ $167.14 Million	+80.86%
2005-12-31	€79.04 Million ≈ $92.41 Million	+34.63%
2004-12-31	€58.71 Million ≈ $68.64 Million	+22.74%
2003-12-31	€47.84 Million ≈ $55.93 Million	-5.61%
2002-12-31	€50.68 Million ≈ $59.25 Million	--

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$741.65 Million

€634.38 Million EUR

Market Cap Rank

#11386 Global

#171 in France

Share Price

€49.80

Change (1 day)

+3.21%

52-Week Range

€40.50 - €61.30

All Time High

€61.30