Abéo SA (EPA: ABEO)

Abéo SA Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.19	11.01	31.64	65.92	72	56.47
Cash & Short-Term Investments	12.19	11.01	31.64	65.92	72	56.47
Cash Growth	-6.03%	-65.19%	-52.00%	-8.45%	27.50%	98.17%
Accounts Receivable	46.75	40.34	40.12	37.71	28.24	31.99
Other Receivables	9.06	4.51	4.83	4.92	4.61	6.32
Receivables	55.81	44.84	44.95	42.63	32.85	38.31
Inventory	36.3	37.14	40.83	35.32	27.3	30.86
Prepaid Expenses	4.4	3.94	3.15	3.07	2.76	2.24
Other Current Assets	1.43	5.66	5.13	3.16	1.01	1.16
Total Current Assets	110.13	102.59	125.7	150.1	135.92	129.04
Property, Plant & Equipment	54.39	55.96	54.97	55.07	55	59.49
Long-Term Investments	7.29	5.57	0.5	-	1.6	1.45
Goodwill	86.33	86.94	87.05	84.55	80.52	81.3
Other Intangible Assets	46.14	46.5	46.44	46.79	47.13	48.84
Long-Term Deferred Tax Assets	5.05	4.51	7.6	6.16	4.41	3.11
Long-Term Deferred Charges	0.03	0.06	0.14	0.11	0.17	0.22
Other Long-Term Assets	1.58	1.4	1.49	2.13	0.07	0.14
Total Assets	310.94	303.53	323.88	344.92	324.82	323.59
Accounts Payable	26.23	29.38	32.3	29.55	22.48	25.45
Accrued Expenses	13.97	17.49	17.07	15.28	16.8	14.73
Short-Term Debt	1.01	3.31	0.63	6.01	4.33	5.05
Current Portion of Long-Term Debt	55.29	27.5	21.2	21.97	20.06	25.78
Current Portion of Leases	5.47	5.86	5.69	5.14	4.57	4.98
Current Income Taxes Payable	3.02	3.75	3.05	4.69	1.32	2.82
Current Unearned Revenue	16.72	16.97	17.49	19.43	10.35	12.22
Other Current Liabilities	4.41	3.92	4.62	4.11	4.04	4.16
Total Current Liabilities	126.12	108.17	102.05	106.16	83.95	95.18
Long-Term Debt	28.93	43.13	62.78	85.44	106.37	90.58
Long-Term Leases	27.43	27.65	28.4	27.87	27.53	28.77
Long-Term Deferred Tax Liabilities	10.67	10.58	10.63	9.73	9.38	9.07
Other Long-Term Liabilities	6.9	3.69	7.66	8.61	1.19	1.67
Total Liabilities	201.29	194.37	212.65	239.07	229.75	226.5
Common Stock	5.66	5.66	5.66	5.64	5.64	5.64
Additional Paid-In Capital	73.25	73.25	73.25	72.77	72.77	72.77
Retained Earnings	2.31	1.7	6.73	7.2	-0.61	0.69
Comprehensive Income & Other	28.45	29.08	25.75	20.19	17	18.05
Total Common Equity	109.66	109.69	111.38	105.79	94.8	97.15
Minority Interest	-0.02	-0.52	-0.15	0.06	0.28	-0.06
Shareholders' Equity	109.65	109.17	111.23	105.85	95.07	97.09
Total Liabilities & Equity	310.94	303.53	323.88	344.92	324.82	323.59
Total Debt	118.13	107.44	118.71	146.41	162.86	155.15
Net Cash (Debt)	-105.94	-96.43	-87.07	-80.5	-90.86	-98.68
Net Cash Per Share	-	-12.78	-11.54	-10.71	-12.09	-13.13
Filing Date Shares Outstanding	-	7.52	7.52	7.51	7.51	7.51
Total Common Shares Outstanding	-	7.51	7.52	7.51	7.51	7.51
Working Capital	-15.99	-5.58	23.66	43.94	51.97	33.86
Book Value Per Share	-	14.60	14.81	14.10	12.63	12.94
Tangible Book Value	-22.81	-23.75	-22.11	-25.55	-32.85	-33
Tangible Book Value Per Share	-	-3.16	-2.94	-3.40	-4.38	-4.40
Land	1.81	1.5	1.62	1.67	1.65	1.66
Buildings	21.16	22.79	22.66	22.36	21.71	19.41
Machinery	29.27	29.07	26.34	24.18	21.59	21.74
Construction In Progress	0.53	0.45	0.31	0.82	0.54	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.