Abéo SA (LON:0RJY)

Abéo SA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.44	11.01	31.64	65.92	72
Cash & Short-Term Investments	7.44	11.01	31.64	65.92	72
Cash Growth	-32.45%	-65.19%	-52.00%	-8.45%	27.50%
Accounts Receivable	40.93	40.34	40.12	37.71	28.24
Other Receivables	4.99	4.51	4.83	4.92	4.61
Receivables	45.92	44.84	44.95	42.63	32.85
Inventory	34.86	37.14	40.83	35.32	27.3
Prepaid Expenses	3.48	3.94	3.15	3.07	2.76
Other Current Assets	1.76	5.66	5.13	3.16	1.01
Total Current Assets	93.46	102.59	125.7	150.1	135.92
Property, Plant & Equipment	57.7	55.96	54.97	55.07	55
Long-Term Investments	6.33	5.57	0.5	-	1.6
Goodwill	86.82	86.94	87.05	84.55	80.52
Other Intangible Assets	46.47	46.5	46.44	46.79	47.13
Long-Term Deferred Tax Assets	6.64	4.51	7.6	6.16	4.41
Long-Term Deferred Charges	0.09	0.06	0.14	0.11	0.17
Other Long-Term Assets	1.32	1.4	1.49	2.13	0.07
Total Assets	298.83	303.53	323.88	344.92	324.82
Accounts Payable	28.54	29.38	32.3	29.55	22.48
Accrued Expenses	16.43	17.49	17.07	15.28	16.8
Short-Term Debt	2.47	3.31	0.63	6.01	4.33
Current Portion of Long-Term Debt	13.91	27.5	21.2	21.97	20.06
Current Portion of Leases	5.27	5.86	5.69	5.14	4.57
Current Income Taxes Payable	2.9	3.75	3.05	4.69	1.32
Current Unearned Revenue	16.79	16.97	17.49	19.43	10.35
Other Current Liabilities	4.87	3.92	4.62	4.11	4.04
Total Current Liabilities	91.18	108.17	102.05	106.16	83.95
Long-Term Debt	46.24	43.13	62.78	85.44	106.37
Long-Term Leases	31.52	27.65	28.4	27.87	27.53
Long-Term Unearned Revenue	0.18	0.32	-	-	-
Long-Term Deferred Tax Liabilities	10.81	10.58	10.63	9.73	9.38
Other Long-Term Liabilities	4.33	3.37	7.66	8.61	1.19
Total Liabilities	185.49	194.37	212.65	239.07	229.75
Common Stock	5.66	5.66	5.66	5.64	5.64
Additional Paid-In Capital	73.25	73.25	73.25	72.77	72.77
Retained Earnings	6.1	1.7	6.73	7.2	-0.61
Comprehensive Income & Other	28.35	29.08	25.75	20.19	17
Total Common Equity	113.35	109.69	111.38	105.79	94.8
Minority Interest	-0.02	-0.52	-0.15	0.06	0.28
Shareholders' Equity	113.34	109.17	111.23	105.85	95.07
Total Liabilities & Equity	298.83	303.53	323.88	344.92	324.82
Total Debt	99.41	107.44	118.71	146.41	162.86
Net Cash (Debt)	-91.97	-96.43	-87.07	-80.5	-90.86
Net Cash Per Share	-12.19	-12.78	-11.54	-10.71	-12.09
Filing Date Shares Outstanding	7.5	7.52	7.52	7.51	7.51
Total Common Shares Outstanding	7.53	7.51	7.52	7.51	7.51
Working Capital	2.28	-5.58	23.66	43.94	51.97
Book Value Per Share	15.06	14.60	14.81	14.10	12.63
Tangible Book Value	-19.94	-23.75	-22.11	-25.55	-32.85
Tangible Book Value Per Share	-2.65	-3.16	-2.94	-3.40	-4.38
Land	1.81	1.5	1.62	1.67	1.65
Buildings	21.3	22.79	22.66	22.36	21.71
Machinery	28.62	29.07	26.34	24.18	21.59
Construction In Progress	0.63	0.45	0.31	0.82	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.