ABL Diagnostics Société anonyme (EPA:ABLD)
2.480
+0.060 (2.48%)
Aug 3, 2026, 2:46 PM CET
EPA:ABLD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | - |