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

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