ABL Diagnostics Société anonyme (EPA:ABLD)

EPA:ABLD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	0.47	2.22	1.01	2.7	2.36
Short-Term Investments	0.07	0.06	0	0	0	0
Cash & Short-Term Investments	0.91	0.53	2.23	1.01	2.7	2.36
Cash Growth	72.33%	-76.21%	119.61%	-62.51%	14.49%	-66.13%
Accounts Receivable	3.77	3.23	3.97	3.94	-	-
Other Receivables	2.15	3.92	4.68	6.36	0.01	0.02
Total Trade Receivables	5.92	7.16	8.65	10.3	0.01	0.02
Inventory	0.83	0.7	0.71	0.68	-	-
Other Current Assets	0.06	0.04	0.02	-	-	0
Total Current Assets	7.72	8.43	11.61	11.99	2.71	2.38
Net Property, Plant & Equipment	0.43	0.46	0.51	0.83	-	0
Other Intangible Assets	2.75	2.71	2.52	2.3	-	-
Long-Term Investments	0	0	0	0	-	-
Other Long-Term Assets	0.2	0.21	0.26	0.29	-	-
Total Assets	11.1	11.81	14.9	15.41	2.71	2.38

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.11	1.4	3.23	4.39	0.06	0.02
Accrued Expenses	0.22	0.36	0.81	1.23	0.04	-
Short-Term Debt	1.11	1.38	1.87	0.69	0	0
Unearned Revenue	0.01	0.01	-	0.01	-	-
Other Current Liabilities	1.71	1.18	2.22	2.33	-	-
Total Current Liabilities	4.17	4.32	8.14	8.65	0.09	0.02
Total Liabilities	4.17	4.32	8.14	8.65	0.09	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.61	1.61	1.61	1.61	2.01	2.01
Additional Paid-in Capital	3.39	3.39	3.39	3.39	0.21	0.21
Accumulated Other Comprehensive Income	0.61	0.65	0.22	0.26	0.02	0.02
Retained Earnings	1.6	1.83	1.55	1.49	0.39	0.13
Shareholders' Equity	6.93	7.49	6.77	6.75	2.62	2.36
Total Liabilities & Equity	11.1	11.81	14.9	15.41	2.71	2.38

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	1.11	1.38	1.87	0.69	0	0
Net Cash (Debt)	-0.2	-0.85	0.35	0.32	2.7	2.36
Net Cash Growth	-	-	10.11%	-88.17%	14.55%	-66.15%
Net Cash Per Share	-0.01	-0.06	0.02	0.02	10.48	-
Book Value	6.93	7.49	6.77	6.75	2.62	2.36
Book Value Per Share	0.43	0.53	0.42	0.43	10.16	-
Tangible Book Value	4.17	4.78	4.25	4.45	2.62	2.36
Tangible Book Value Per Share	0.26	0.34	0.26	0.28	10.16	-

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error