Aubay Société Anonyme

PA:AUB France Information Technology Services
Market Cap
$538.06 Million
€524.19 Million EUR
Market Cap Rank
#12800 Global
#67 in France
Share Price
€41.15
Change (1 day)
-0.84%
52-Week Range
€41.15 - €61.30
All Time High
€61.30
About

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 Liabilities

Latest total liabilities as of June 2025: €196.44 Million EUR

Based on the latest financial reports, Aubay Société Anonyme (AUB) has total liabilities worth €196.44 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aubay Société Anonyme - Total Liabilities Trend (2002–2024)

This chart illustrates how Aubay Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Aubay Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Aubay Société Anonyme ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
China CN¥535.15 Million
Well Lead Med Co Ltd
SHG:603309
China CN¥960.53 Million
Elior SCA
PA:ELIOR
France €2.94 Billion
Apex International Co Ltd
TW:4927
Taiwan NT$12.38 Billion
Avio S.p.A.
LSE:0R9S
UK €744.75 Million
CMC Magnetics Corp
TW:2323
Taiwan NT$10.50 Billion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥602.86 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Aubay Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aubay Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aubay Société Anonyme (2002–2024)

The table below shows the annual total liabilities of Aubay Société Anonyme from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €198.91 Million +1.38%
2023-12-31 €196.21 Million +0.57%
2022-12-31 €195.10 Million +4.76%
2021-12-31 €186.23 Million +4.12%
2020-12-31 €178.86 Million -5.20%
2019-12-31 €188.68 Million +16.99%
2018-12-31 €161.29 Million +1.37%
2017-12-31 €159.10 Million +15.88%
2016-12-31 €137.31 Million -1.06%
2015-12-31 €138.78 Million +7.08%
2014-12-31 €129.60 Million +9.30%
2013-12-31 €118.57 Million +46.64%
2012-12-31 €80.85 Million -5.30%
2011-12-31 €85.38 Million +29.14%
2010-12-31 €66.12 Million +18.21%
2009-12-31 €55.93 Million -20.97%
2008-12-31 €70.78 Million -16.99%
2007-12-31 €85.26 Million +2.78%
2006-12-31 €82.95 Million +117.81%
2005-12-31 €38.08 Million +61.87%
2004-12-31 €23.53 Million +68.60%
2003-12-31 €13.95 Million -5.06%
2002-12-31 €14.70 Million --