Abeo SA
PAR:ABEO

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Abeo SA
PAR:ABEO
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Price: 10.4 EUR -1.42% Market Closed
Market Cap: 78.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Abeo SA

Current Assets 116.7m
Cash & Short-Term Investments 13m
Receivables 56m
Other Current Assets 47.7m
Non-Current Assets 205.6m
Long-Term Investments 6.7m
PP&E 55.7m
Intangibles 134.5m
Other Non-Current Assets 8.6m
Current Liabilities 106.3m
Accounts Payable 22.1m
Accrued Liabilities 14.6m
Short-Term Debt 4.7m
Other Current Liabilities 64.9m
Non-Current Liabilities 103.8m
Long-Term Debt 85.5m
Other Non-Current Liabilities 18.3m

Balance Sheet
Abeo SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
7
7
21
42
28
56
62
51
29
Cash
0
0
7
21
42
28
56
62
51
29
Cash Equivalents
7
7
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
10
15
3
Total Receivables
27
32
30
34
45
53
38
33
43
48
Accounts Receivables
21
23
25
30
41
48
32
28
38
40
Other Receivables
6
9
6
5
4
5
6
5
5
8
Inventory
8
15
16
16
25
30
31
27
35
41
Other Current Assets
0
0
3
5
4
5
3
4
6
5
Total Current Assets
42
54
56
76
117
116
129
136
150
126
PP&E Net
20
23
22
22
30
33
59
55
55
55
PP&E Gross
0
0
22
22
30
33
59
55
55
55
Accumulated Depreciation
0
0
23
26
29
33
41
50
60
66
Intangible Assets
3
24
25
27
30
44
49
47
47
47
Goodwill
9
22
23
32
62
89
81
81
85
87
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
3
2
2
2
1
2
2
2
Other Long-Term Assets
1
2
2
3
3
5
3
4
6
8
Other Assets
9
22
23
32
62
89
81
81
85
87
Total Assets
76
N/A
126
+65%
131
+3%
163
+25%
244
+50%
289
+18%
324
+12%
325
+0%
345
+6%
324
-6%
Liabilities
Accounts Payable
10
18
14
17
22
25
23
21
27
27
Accrued Liabilities
8
10
9
10
14
14
15
18
16
18
Short-Term Debt
0
0
6
4
5
5
5
4
6
1
Current Portion of Long-Term Debt
10
15
7
7
14
13
30
24
27
28
Other Current Liabilities
7
8
12
21
23
23
22
18
30
28
Total Current Liabilities
34
51
48
59
79
79
95
84
106
102
Long-Term Debt
14
25
28
21
51
91
119
134
113
91
Deferred Income Tax
1
7
8
9
11
12
9
9
10
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
9
9
10
10
7
3
3
10
9
Total Liabilities
58
N/A
93
+60%
93
+1%
99
+6%
151
+52%
189
+25%
226
+20%
230
+2%
239
+4%
213
-11%
Equity
Common Stock
3
4
4
5
6
6
6
6
6
6
Retained Earnings
10
9
7
13
17
23
26
25
28
34
Additional Paid In Capital
6
22
27
47
72
73
73
73
73
73
Other Equity
0
1
1
1
1
1
8
9
0
1
Total Equity
19
N/A
34
+82%
37
+10%
64
+72%
94
+46%
100
+7%
97
-3%
95
-2%
106
+12%
111
+5%
Total Liabilities & Equity
76
N/A
126
+65%
131
+3%
163
+25%
244
+50%
289
+18%
324
+12%
325
+0%
345
+6%
324
-6%
Shares Outstanding
Common Shares Outstanding
6
6
5
7
8
8
8
8
8
8

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