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ABEO SA (ABEO.PA) Stock Balance Sheet

EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR

9.12  -0.06 (-0.65%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ABEO.PA Cash ChartABEO.PA Cash over time chart
7.43M10.99M28.60M50.88M61.97M
Cash Equivalents
ABEO.PA Cash Equivalents ChartABEO.PA Cash Equivalents over time chart
N/AN/AN/A-1.00K1.00K
Marketable Securities
ABEO.PA Marketable Securities ChartABEO.PA Marketable Securities over time chart
5.00K24.00K3.04M15.03M10.03M
Receivables
ABEO.PA Receivables ChartABEO.PA Receivables over time chart
45.92M48.56M47.95M42.63M32.85M
Inventories
ABEO.PA Inventories ChartABEO.PA Inventories over time chart
34.86M37.14M40.83M35.32M27.30M
Other Current Assets
ABEO.PA Other Current Assets ChartABEO.PA Other Current Assets over time chart
5.25M5.88M5.28M6.23M3.77M
Total Current Assets
ABEO.PA Total Current Assets ChartABEO.PA Total Current Assets over time chart
93.46M102.59M125.70M150.10M135.92M
 
Non-Current Assets
PPE Net
ABEO.PA PPE Net ChartABEO.PA PPE Net over time chart
57.70M55.96M54.97M55.07M55.00M
Investments And Advances
ABEO.PA Investments And Advances ChartABEO.PA Investments And Advances over time chart
7.51M6.86M1.85M2.03M1.60M
Goodwill
ABEO.PA Goodwill ChartABEO.PA Goodwill over time chart
86.82M86.94M87.05M84.55M80.52M
Intangibles
ABEO.PA Intangibles ChartABEO.PA Intangibles over time chart
46.56M46.56M46.58M46.93M47.33M
Other Non-Current Assets
ABEO.PA Other Non-Current Assets ChartABEO.PA Other Non-Current Assets over time chart
6.78M4.62M7.73M6.23M4.45M
Total Non-Current Assets
ABEO.PA Total Non-Current Assets ChartABEO.PA Total Non-Current Assets over time chart
205.37M200.94M198.18M194.81M188.90M
 
TOTAL ASSETS
ABEO.PA TOTAL ASSETS ChartABEO.PA TOTAL ASSETS over time chart
298.82M303.53M323.88M344.92M324.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABEO.PA Short Term Debt ChartABEO.PA Short Term Debt over time chart
2.46M3.31M629.00K6.01M4.03M
Current Portion Of LT Debt.
ABEO.PA Current Portion Of LT Debt. ChartABEO.PA Current Portion Of LT Debt. over time chart
19.34M33.50M27.93M26.61M23.81M
Accrued Expenses
ABEO.PA Accrued Expenses ChartABEO.PA Accrued Expenses over time chart
16.48M18.17M17.73M16.08M17.62M
Accounts Payable
ABEO.PA Accounts Payable ChartABEO.PA Accounts Payable over time chart
23.67M26.34M27.33M27.00M20.72M
Other Current Liabilities
ABEO.PA Other Current Liabilities ChartABEO.PA Other Current Liabilities over time chart
29.22M26.86M28.42M30.46M17.77M
Total Current Liabilities
ABEO.PA Total Current Liabilities ChartABEO.PA Total Current Liabilities over time chart
91.18M108.17M102.05M106.16M83.95M
 
Non-Current Liabilities
Long Term Debt
ABEO.PA Long Term Debt ChartABEO.PA Long Term Debt over time chart
77.76M70.77M91.19M113.30M133.89M
Deferred Taxes/Income
ABEO.PA Deferred Taxes/Income ChartABEO.PA Deferred Taxes/Income over time chart
10.81M10.58M10.63M9.72M9.38M
Other Non-Current Liabilities
ABEO.PA Other Non-Current Liabilities ChartABEO.PA Other Non-Current Liabilities over time chart
5.74M4.85M8.79M9.88M2.52M
Total Non-Current Liabilities
ABEO.PA Total Non-Current Liabilities ChartABEO.PA Total Non-Current Liabilities over time chart
94.29M85.67M110.45M132.96M146.07M
 
TOTAL LIABILITIES
ABEO.PA TOTAL LIABILITIES ChartABEO.PA TOTAL LIABILITIES over time chart
185.47M193.85M212.50M239.13M230.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABEO.PA Retained Earnings ChartABEO.PA Retained Earnings over time chart
35.63M31.79M33.54M27.82M25.49M
Additional Paid In Capital
ABEO.PA Additional Paid In Capital ChartABEO.PA Additional Paid In Capital over time chart
73.25M73.25M73.25M72.77M72.77M
Minority Interest
ABEO.PA Minority Interest ChartABEO.PA Minority Interest over time chart
-15.00K-521.00K-151.00K56.00K275.00K
Common Shares
ABEO.PA Common Shares ChartABEO.PA Common Shares over time chart
5.66M5.66M5.66M5.64M5.64M
Other Shareholders' Equity
ABEO.PA Other Shareholders' Equity ChartABEO.PA Other Shareholders' Equity over time chart
-1.18M-1.00M-1.07M-437.00K-9.10M
Shares Outstanding
ABEO.PA Shares Outstanding ChartABEO.PA Shares Outstanding over time chart
7.54M7.54M7.54M7.51M7.51M
Tangible Book Value per Share
ABEO.PA Tangible Book Value per Share ChartABEO.PA Tangible Book Value per Share over time chart
-2.66-3.16-2.95-3.42-4.40
Total Shareholders' Equity
ABEO.PA Total Shareholders' Equity ChartABEO.PA Total Shareholders' Equity over time chart
113.35M109.69M111.38M105.79M94.80M
 
TOTAL LIABILITIES AND EQUITY
ABEO.PA TOTAL LIABILITIES AND EQUITY ChartABEO.PA TOTAL LIABILITIES AND EQUITY over time chart
298.82M303.53M323.88M344.92M324.82M
 
Statistics
Debt/Equity
ABEO.PA Debt/Equity ChartABEO.PA Debt/Equity over time chart
0.710.680.821.131.45
Current Ratio
ABEO.PA Current Ratio ChartABEO.PA Current Ratio over time chart
1.030.951.231.411.62
Return On Assets (ROA)
ABEO.PA Return On Assets (ROA) ChartABEO.PA Return On Assets (ROA) over time chart
2.12%0.56%2.08%2.09%-0.19%
Return On Equity (ROE)
ABEO.PA Return On Equity (ROE) ChartABEO.PA Return On Equity (ROE) over time chart
5.59%1.55%6.04%6.80%-0.64%
Return On Invested Capital (ROIC)
ABEO.PA Return On Invested Capital (ROIC) ChartABEO.PA Return On Invested Capital (ROIC) over time chart
5.41%6.19%5.14%4.55%2.41%
Return On Invested Capital Ex Cash (ROICexc)
ABEO.PA Return On Invested Capital Ex Cash (ROICexc) ChartABEO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.41%6.19%5.21%4.84%2.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABEO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABEO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.81%18.87%13.33%11.33%5.51%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ABEO.PA Balance Sheet Over Time ChartABEO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ABEO.PA Balance Sheet - Short Vs Long Term ChartABEO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M