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	-	7.44	11.01	31.64	65.92
Cash & Short-Term Investments	-	7.44	11.01	31.64	65.92
Cash Growth	-	-32.45%	-65.19%	-52.00%	-8.45%
Accounts Receivable	51.1	40.93	40.34	40.12	37.71
Other Receivables	-	4.99	4.51	4.83	4.92
Receivables	51.1	45.92	44.84	44.95	42.63
Inventory	46.1	34.86	37.14	40.83	35.32
Prepaid Expenses	-	3.48	3.94	3.15	3.07
Other Current Assets	-	1.76	5.66	5.13	3.16
Total Current Assets	97.2	93.46	102.59	125.7	150.1
Property, Plant & Equipment	-	57.7	55.96	54.97	55.07
Long-Term Investments	-	6.33	5.57	0.5	-
Goodwill	-	86.82	86.94	87.05	84.55
Other Intangible Assets	159	46.47	46.5	46.44	46.79
Long-Term Deferred Tax Assets	-	6.64	4.51	7.6	6.16
Long-Term Deferred Charges	-	0.09	0.06	0.14	0.11
Other Long-Term Assets	85.6	1.32	1.4	1.49	2.13
Total Assets	341.8	298.83	303.53	323.88	344.92
Accounts Payable	46.6	28.54	29.38	32.3	29.55
Accrued Expenses	-	16.43	17.49	17.07	15.28
Short-Term Debt	-	2.47	3.31	0.63	6.01
Current Portion of Long-Term Debt	-	13.91	27.5	21.2	21.97
Current Portion of Leases	-	5.27	5.86	5.69	5.14
Current Income Taxes Payable	-	2.9	3.75	3.05	4.69
Current Unearned Revenue	-	16.79	16.97	17.49	19.43
Other Current Liabilities	14.3	4.87	3.92	4.62	4.11
Total Current Liabilities	60.9	91.18	108.17	102.05	106.16
Long-Term Debt	-	46.24	43.13	62.78	85.44
Long-Term Leases	-	31.52	27.65	28.4	27.87
Long-Term Unearned Revenue	-	0.18	0.32	-	-
Pension & Post-Retirement Benefits	-	1.22	1.16	1.14	1.27
Long-Term Deferred Tax Liabilities	-	10.81	10.58	10.63	9.73
Other Long-Term Liabilities	30.4	4.33	3.37	7.66	8.61
Total Liabilities	91.3	185.49	194.37	212.65	239.07
Common Stock	128.7	5.66	5.66	5.66	5.64
Additional Paid-In Capital	-	73.25	73.25	73.25	72.77
Retained Earnings	-	6.1	1.7	6.73	7.2
Comprehensive Income & Other	121.8	28.35	29.08	25.75	20.19
Total Common Equity	250.5	113.35	109.69	111.38	105.79
Minority Interest	-	-0.02	-0.52	-0.15	0.06
Shareholders' Equity	250.5	113.34	109.17	111.23	105.85
Total Liabilities & Equity	341.8	298.83	303.53	323.88	344.92
Total Debt	-	99.41	107.44	118.71	146.41
Net Cash (Debt)	-	-91.97	-96.43	-87.07	-80.5
Net Cash Per Share	-	-12.19	-12.78	-11.54	-10.71
Filing Date Shares Outstanding	-	7.5	7.52	7.52	7.51
Total Common Shares Outstanding	-	7.53	7.51	7.52	7.51
Working Capital	36.3	2.28	-5.58	23.66	43.94
Book Value Per Share	-	15.06	14.60	14.81	14.10
Tangible Book Value	91.5	-19.94	-23.75	-22.11	-25.55
Tangible Book Value Per Share	-	-2.65	-3.16	-2.94	-3.40
Land	-	1.81	1.5	1.62	1.67
Buildings	-	21.3	22.79	22.66	22.36
Machinery	-	28.62	29.07	26.34	24.18
Construction In Progress	-	0.63	0.45	0.31	0.82