AUBAY

LEI 969500KGFSDP6UUKIA67 · QID Q2870542

FactValuePeriodSource
cash_and_equivalents{"amount": 80983000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 84667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 52566000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 45581000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 78461000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 51883000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 23411000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -21472000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -4639000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -34666000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -18449000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -30675000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -24828000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -18067000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1809000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -69395000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -1925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2231000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -935000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8655000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 44747000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 54996000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 44806000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 47269000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 41503000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 33872000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 34861000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 314168000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 305201000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 293617000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 288637000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 260546000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 221054000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 206400000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 218042000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 175640000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 170435000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 176908000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 166882000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 154170000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 158541000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 3.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 2.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "BOULOGNE-BILLANCOURT", "region": null, "street": "13 RUE LOUIS PASTEUR", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -33125000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5957000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8323000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4756000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21574000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13215000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 27000.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 31000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 58000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 57000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 89000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12443000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11069000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12036000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9968000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13774000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12921000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13135000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 32873000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2485000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1121000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7041000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13719000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13959000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1593000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 876000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 771000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 478000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -220000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 77000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 45000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 208000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 15000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 24000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1377000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1027000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1112000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1328000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1606000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1489000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1484000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2019-12-31esef
ifrs:Assets{"amount": 568355000.0}2025-12-31esef
ifrs:Assets{"amount": 470773000.0}2024-12-31esef
ifrs:Assets{"amount": 457558000.0}2023-12-31esef
ifrs:Assets{"amount": 445805000.0}2022-12-31esef
ifrs:Assets{"amount": 416185000.0}2021-12-31esef
ifrs:Assets{"amount": 381760000.0}2020-12-31esef
ifrs:Assets{"amount": 372945000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.94}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.0}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.98}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.56}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.6}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 80983000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84667000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52566000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45581000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78461000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51883000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23411000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 84006000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 113307000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 94867000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85839000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 79056000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52205000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 24131000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 24131000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19372000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18449000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30675000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24828000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18067000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21472000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4639000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -34666000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69395000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1925000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -715000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1809000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2231000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -935000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8655000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44747000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54996000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44806000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47269000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41503000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33872000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34861000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 61386000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 58193000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 47476000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 54767000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 59045000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 56547000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 48550000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 38870000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 37790000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 25649000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 33678000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 36656000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 34660000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 26127000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 314168000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 305201000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 293617000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 288637000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 260546000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 221054000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 206400000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10077000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1227000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 824000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 832000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2500000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3907000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7124000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 36274000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 32311000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 34932000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 35458000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 32127000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f308d34e-0068-4c4e-b269-56cf2b3811d5

From the Record