Abéo SA Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.35	7.44	11.01	31.64	65.92	72
Cash & Short-Term Investments	10.35	7.44	11.01	31.64	65.92	72
Cash Growth	-15.04%	-32.45%	-65.19%	-52.00%	-8.45%	27.50%
Accounts Receivable	53.2	40.93	40.34	40.12	37.71	28.24
Other Receivables	6.27	4.99	4.51	4.83	4.92	4.61
Receivables	59.47	45.92	44.84	44.95	42.63	32.85
Inventory	38.64	34.86	37.14	40.83	35.32	27.3
Prepaid Expenses	4.91	3.48	3.94	3.15	3.07	2.76
Other Current Assets	1.6	1.76	5.66	5.13	3.16	1.01
Total Current Assets	114.96	93.46	102.59	125.7	150.1	135.92
Property, Plant & Equipment	59.42	57.7	55.96	54.97	55.07	55
Long-Term Investments	6.09	6.33	5.57	0.5	-	1.6
Goodwill	107.03	86.82	86.94	87.05	84.55	80.52
Other Intangible Assets	45.36	46.47	46.5	46.44	46.79	47.13
Long-Term Deferred Tax Assets	6.97	6.64	4.51	7.6	6.16	4.41
Long-Term Deferred Charges	0.19	0.09	0.06	0.14	0.11	0.17
Other Long-Term Assets	1.16	1.32	1.4	1.49	2.13	0.07
Total Assets	341.18	298.83	303.53	323.88	344.92	324.82
Accounts Payable	25.09	28.54	29.38	32.3	29.55	22.48
Accrued Expenses	15.15	16.43	17.49	17.07	15.28	16.8
Short-Term Debt	7.4	2.47	3.31	0.63	6.01	4.33
Current Portion of Long-Term Debt	29.81	13.91	27.5	21.2	21.97	20.06
Current Portion of Leases	5.6	5.27	5.86	5.69	5.14	4.57
Current Income Taxes Payable	3.18	2.9	3.75	3.05	4.69	1.32
Current Unearned Revenue	21.16	16.79	16.97	17.49	19.43	10.35
Other Current Liabilities	20.5	4.87	3.92	4.62	4.11	4.04
Total Current Liabilities	127.89	91.18	108.17	102.05	106.16	83.95
Long-Term Debt	55.89	46.24	43.13	62.78	85.44	106.37
Long-Term Leases	31.75	31.52	27.65	28.4	27.87	27.53
Long-Term Unearned Revenue	-	0.18	0.32	-	-	-
Pension & Post-Retirement Benefits	1.23	1.22	1.16	1.14	1.27	1.33
Long-Term Deferred Tax Liabilities	10.93	10.81	10.58	10.63	9.73	9.38
Other Long-Term Liabilities	3.39	4.33	3.37	7.66	8.61	1.19
Total Liabilities	231.07	185.49	194.37	212.65	239.07	229.75
Common Stock	5.66	5.66	5.66	5.66	5.64	5.64
Additional Paid-In Capital	73.25	73.25	73.25	73.25	72.77	72.77
Retained Earnings	4.12	6.1	1.7	6.73	7.2	-0.61
Comprehensive Income & Other	27.1	28.35	29.08	25.75	20.19	17
Total Common Equity	110.13	113.35	109.69	111.38	105.79	94.8
Minority Interest	-0.02	-0.02	-0.52	-0.15	0.06	0.28
Shareholders' Equity	110.1	113.34	109.17	111.23	105.85	95.07
Total Liabilities & Equity	341.18	298.83	303.53	323.88	344.92	324.82
Total Debt	130.45	99.41	107.44	118.71	146.41	162.86
Net Cash (Debt)	-120.1	-91.97	-96.43	-87.07	-80.5	-90.86
Net Cash Per Share	-15.79	-12.19	-12.78	-11.54	-10.71	-12.09
Filing Date Shares Outstanding	7.63	7.5	7.52	7.52	7.51	7.51
Total Common Shares Outstanding	7.63	7.53	7.51	7.52	7.51	7.51
Working Capital	-12.93	2.28	-5.58	23.66	43.94	51.97
Book Value Per Share	14.43	15.06	14.60	14.81	14.10	12.63
Tangible Book Value	-42.26	-19.94	-23.75	-22.11	-25.55	-32.85
Tangible Book Value Per Share	-5.54	-2.65	-3.16	-2.94	-3.40	-4.38
Land	1.78	1.81	1.5	1.62	1.67	1.65
Buildings	21.2	21.3	22.79	22.66	22.36	21.71
Machinery	29.41	28.62	29.07	26.34	24.18	21.59
Construction In Progress	1.38	0.63	0.45	0.31	0.82	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.