Aubay Société Anonyme (AUB) - Total Assets
Based on the latest financial reports, Aubay Société Anonyme (AUB) holds total assets worth €568.36 Million EUR (≈ $664.47 Million USD) as of December 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 (2002–2025)
This chart illustrates how Aubay Société Anonyme's total assets have evolved over time, based on quarterly financial data. Also see Aubay Société Anonyme (AUB) total market value for the company's overall valuation and market capitalisation.
Aubay Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2025)
Aubay Société Anonyme's total assets of €568.36 Million consist of 55.3% current assets and 44.7% non-current assets. Review AUB current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €225.22 Million | 39.6% |
| Inventory | €867.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.06 Million | 2.5% |
| Goodwill | €185.94 Million | 32.7% |
Asset Composition Trend (2002–2025)
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. See Aubay Société Anonyme stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aubay Société Anonyme's current assets represent 55.3% of total assets in 2025, an increase from 53.6% in 2002.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, up from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 43.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 39.6% 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 1.44 | 1.74 | 1.43 |
| Quick Ratio | 1.44 | 1.73 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €96.13 Million | €129.56 Million | €66.88 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 20.7% |
| Total Assets | €568.36 Million |
| Market Capitalization | $662.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aubay Société Anonyme's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Aubay Société Anonyme's assets grew by 20.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aubay Société Anonyme (2002–2025)
The table below shows the annual total assets of Aubay Société Anonyme from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €568.36 Million ≈ $664.47 Million |
+20.73% |
| 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 |
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About 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