Abéo SA Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.6	7.44	11.01	31.64	65.92
Cash & Short-Term Investments	13.6	7.44	11.01	31.64	65.92
Cash Growth	82.78%	-32.45%	-65.19%	-52.00%	-8.45%
Accounts Receivable	37.35	30.23	30.19	30.32	27.43
Other Receivables	11.1	8.85	12.4	11.77	9.83
Total Trade Receivables	48.45	39.08	42.59	42.09	37.26
Inventory	41.93	34.86	37.14	40.83	35.32
Other Current Assets	10.67	12.08	11.85	11.14	11.6
Total Current Assets	114.64	93.46	102.59	125.7	150.1
Net Property, Plant & Equipment	64.52	57.7	55.96	54.97	55.07
Other Intangible Assets	62.46	46.56	46.56	46.58	46.93
Goodwill	117.55	86.82	86.94	87.05	84.55
Long-Term Investments	1.97	7.51	6.86	1.85	2.03
Other Long-Term Assets	7.59	6.78	4.62	7.73	6.23
Total Assets	368.72	298.83	303.53	323.88	344.92
Accounts Payable	28.22	28.54	29.38	32.3	29.55
Accrued Expenses	18.86	16.43	17.49	17.07	15.28
Current Portion of Long-Term Debt	32.96	21.64	36.67	27.52	33.11
Current Portion of Leases	14.11	1	0.2	0.98	0
Unearned Revenue	18.16	16.79	16.97	17.49	19.43
Other Current Liabilities	5.9	6.77	7.47	6.69	8.8
Total Current Liabilities	118.23	91.18	108.17	102.05	106.16
Long-Term Debt	102.42	77.76	70.77	91.19	113.3
Long-Term Leases	0	0.22	0.47	0.93	1.09
Other Long-Term Liabilities	19.33	16.33	14.95	18.49	18.51
Total Long-Term Liabilities	121.75	94.31	86.19	110.61	132.91
Total Liabilities	239.97	185.49	194.37	212.65	239.07
Common Stock	6.25	5.66	5.66	5.66	5.64
Additional Paid-in Capital	86.72	73.25	73.25	73.25	72.77
Accumulated Other Comprehensive Income	-0.97	-1.18	-1	-1.07	-0.44
Retained Earnings	36.88	35.63	31.79	33.54	27.82
Total Common Shareholders' Equity	128.88	113.35	109.69	111.38	105.79
Minority Interest	-0.13	-0.02	-0.52	-0.15	0.06
Shareholders' Equity	128.75	113.34	109.17	111.23	105.85
Total Liabilities & Equity	368.72	298.83	303.53	323.88	344.92
Total Debt	149.5	100.62	108.11	120.62	147.5
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	128.88	113.35	109.69	111.38	105.79
Book Value Per Share	15.47	15.03	14.54	14.77	14.08
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