Abéo SA (ABEO.PA)

EUR 10.45

(0.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 303.53 Million 323.88 Million 344.91 Million 324.82 Million 323.59 Million 288.61 Million
Total Current Assets 102.28 Million 125.7 Million 150.1 Million 135.92 Million 129.03 Million 116.49 Million
Cash And Short Term Investments 11.01 Million 31.63 Million 65.91 Million 72 Million 56.47 Million 28.49 Million
Cash and Cash Equivalents 11.01 Million 31.63 Million 65.91 Million 72 Million 56.47 Million 28.49 Million
Short Term Investments - - - - - -
Net Receivables 48.56 Million 47.95 Million 42.63 Million 32.84 Million 38.3 Million 53.05 Million
Inventory 37.13 Million 40.83 Million 35.32 Million 27.3 Million 30.86 Million 30.04 Million
Other Current Assets 5.56 Million 5.27 Million 6.23 Million 3.76 Million 3.39 Million 4.89 Million
Total Non-Current Assets 201.25 Million 198.17 Million 194.81 Million 188.89 Million 194.55 Million 172.12 Million
Net PPE 55.96 Million 54.96 Million 55.07 Million 55 Million 59.49 Million 32.83 Million
Good Will And Intangible Assets 133.49 Million 220.68 Million 216.02 Million 208.36 Million 211.69 Million 221.77 Million
Good Will 86.93 Million 87.05 Million 84.55 Million 80.51 Million 81.3 Million 88.97 Million
Intangible Assets 46.55 Million 133.62 Million 131.47 Million 127.84 Million 130.39 Million 132.79 Million
Long-Term Investments 6.85 Million 1.85 Million 2.03 Million 1.59 Million 1.44 Million 1.66 Million
Tax Assets 4.5 Million 7.59 Million 6.16 Million 4.41 Million 3.11 Million 4.82 Million
Other Non Current Assets 427 Thousand -86.92 Million -84.48 Million -80.48 Million -81.19 Million -88.97 Million
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 194.36 Million 212.65 Million 239.07 Million 229.74 Million 226.5 Million 183.47 Million
Total Current Liabilities 108.17 Million 102.04 Million 106.16 Million 83.95 Million 95.17 Million 78.94 Million
Account Payables 29.37 Million 32.3 Million 29.55 Million 22.48 Million 25.44 Million 27.38 Million
Tax Payables 3.75 Million 3.05 Million 4.68 Million 1.31 Million 2.82 Million 1.49 Million
Short Term Debt 35.98 Million 26.85 Million 32.29 Million 28.14 Million 35.16 Million 17.28 Million
Deferred Revenue 16.97 Million 17.48 Million 19.42 Million 10.35 Million 12.21 Million 11.54 Million
Other Current Liabilities 25.83 Million 25.4 Million 24.88 Million 22.97 Million 22.35 Million 22.72 Million
Total Non Current Liabilities 86.19 Million 110.6 Million 132.9 Million 145.79 Million 131.32 Million 104.53 Million
Long-Term Debt 43.12 Million 62.78 Million 85.43 Million 106.36 Million 90.57 Million 90.47 Million
Deferred Revenue Non Current 27.64 Million 28.4 Million 27.86 Million 27.52 Million 28.76 Million 5.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.84 Million 8.79 Million 9.87 Million 2.52 Million 2.9 Million -3.59 Million
Other Liabilities 1.00 - - - - -
Total Equity 109.16 Million 111.23 Million 105.84 Million 95.07 Million 97.08 Million 99.65 Million
Stock Holders Equity 109.68 Million 111.38 Million 105.79 Million 94.79 Million 97.14 Million 99.7 Million
Common Stock 5.65 Million 5.65 Million 5.63 Million 5.63 Million 5.63 Million 5.63 Million
Retained Earnings 1.69 Million 6.72 Million 7.19 Million -611 Thousand 690 Thousand 7.2 Million
Accumulated other comprehensive income 30.78 Million 32.47 Million 27.38 Million 16.39 Million 18.74 Million 21.29 Million
Common Stock Equity 109.68 Million 111.38 Million 105.79 Million 94.79 Million 97.14 Million 99.7 Million
Capital Lease Obligation 27.64 Million 28.4 Million 27.86 Million 27.52 Million 28.76 Million 227 Thousand
Total Investments 6.85 Million 1.85 Million 2.03 Million 1.59 Million 1.44 Million 1.66 Million
Total Debt 106.75 Million 118.04 Million 145.6 Million 162.03 Million 154.51 Million 107.98 Million
Net Debt 95.74 Million 86.4 Million 79.68 Million 90.03 Million 98.03 Million 79.48 Million

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