Abéo SA (EPA:ABEO)
France flag France · Delayed Price · Currency is EUR
9.00
-0.08 (-0.88%)
Aug 3, 2026, 2:30 PM CET

Abéo SA Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
13.67.4411.0131.6465.92
Cash & Short-Term Investments
13.67.4411.0131.6465.92
Cash Growth
82.78%-32.45%-65.19%-52.00%-8.45%
Accounts Receivable
37.3530.2330.1930.3227.43
Other Receivables
11.18.8512.411.779.83
Total Trade Receivables
48.4539.0842.5942.0937.26
Inventory
41.9334.8637.1440.8335.32
Other Current Assets
10.6712.0811.8511.1411.6
Total Current Assets
114.6493.46102.59125.7150.1
Net Property, Plant & Equipment
64.5257.755.9654.9755.07
Other Intangible Assets
62.4646.5646.5646.5846.93
Goodwill
117.5586.8286.9487.0584.55
Long-Term Investments
1.977.516.861.852.03
Other Long-Term Assets
7.596.784.627.736.23
Total Assets
368.72298.83303.53323.88344.92

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
28.2228.5429.3832.329.55
Accrued Expenses
18.8616.4317.4917.0715.28
Current Portion of Long-Term Debt
32.9621.6436.6727.5233.11
Current Portion of Leases
14.1110.20.980
Unearned Revenue
18.1616.7916.9717.4919.43
Other Current Liabilities
5.96.777.476.698.8
Total Current Liabilities
118.2391.18108.17102.05106.16
Long-Term Debt
102.4277.7670.7791.19113.3
Long-Term Leases
00.220.470.931.09
Other Long-Term Liabilities
19.3316.3314.9518.4918.51
Total Long-Term Liabilities
121.7594.3186.19110.61132.91
Total Liabilities
239.97185.49194.37212.65239.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
6.255.665.665.665.64
Additional Paid-in Capital
86.7273.2573.2573.2572.77
Accumulated Other Comprehensive Income
-0.97-1.18-1-1.07-0.44
Retained Earnings
36.8835.6331.7933.5427.82
Total Common Shareholders' Equity
128.88113.35109.69111.38105.79
Minority Interest
-0.13-0.02-0.52-0.150.06
Shareholders' Equity
128.75113.34109.17111.23105.85
Total Liabilities & Equity
368.72298.83303.53323.88344.92

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
149.5100.62108.11120.62147.5
Net Cash (Debt)
-135.9-93.18-97.09-88.98-81.59
Net Cash Growth
-----
Net Cash Per Share
-16.31-12.35-12.87-11.80-10.86
Book Value
128.88113.35109.69111.38105.79
Book Value Per Share
15.4715.0314.5414.7714.08
Tangible Book Value
-51.13-20.03-23.81-22.25-25.69
Tangible Book Value Per Share
-6.14-2.66-3.16-2.95-3.42