Abeo SA
PAR:ABEO
Balance Sheet
Balance Sheet Decomposition
Abeo SA
Abeo SA
Balance Sheet
Abeo SA
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
7
|
21
|
42
|
28
|
56
|
62
|
51
|
29
|
11
|
7
|
|
| Cash |
0
|
0
|
7
|
21
|
42
|
28
|
56
|
62
|
51
|
29
|
11
|
7
|
|
| Cash Equivalents |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
3
|
0
|
0
|
|
| Total Receivables |
27
|
32
|
30
|
34
|
45
|
53
|
38
|
33
|
43
|
48
|
49
|
46
|
|
| Accounts Receivables |
21
|
23
|
25
|
30
|
41
|
48
|
32
|
28
|
38
|
40
|
40
|
41
|
|
| Other Receivables |
6
|
9
|
6
|
5
|
4
|
5
|
6
|
5
|
5
|
8
|
8
|
5
|
|
| Inventory |
8
|
15
|
16
|
16
|
25
|
30
|
31
|
27
|
35
|
41
|
37
|
35
|
|
| Other Current Assets |
0
|
0
|
3
|
5
|
4
|
5
|
3
|
4
|
6
|
5
|
6
|
5
|
|
| Total Current Assets |
42
|
54
|
56
|
76
|
117
|
116
|
129
|
136
|
150
|
126
|
103
|
93
|
|
| PP&E Net |
20
|
23
|
22
|
22
|
30
|
33
|
59
|
55
|
55
|
55
|
56
|
58
|
|
| PP&E Gross |
0
|
0
|
22
|
22
|
30
|
33
|
59
|
55
|
55
|
55
|
56
|
58
|
|
| Accumulated Depreciation |
0
|
0
|
23
|
26
|
29
|
33
|
41
|
50
|
60
|
66
|
69
|
73
|
|
| Intangible Assets |
3
|
24
|
25
|
27
|
30
|
44
|
49
|
47
|
47
|
47
|
47
|
47
|
|
| Goodwill |
9
|
22
|
23
|
32
|
62
|
89
|
81
|
81
|
85
|
87
|
87
|
87
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
7
|
8
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
3
|
5
|
3
|
4
|
6
|
8
|
5
|
7
|
|
| Other Assets |
9
|
22
|
23
|
32
|
62
|
89
|
81
|
81
|
85
|
87
|
87
|
87
|
|
| Total Assets |
76
N/A
|
126
+65%
|
131
+3%
|
163
+25%
|
244
+50%
|
289
+18%
|
324
+12%
|
325
+0%
|
345
+6%
|
324
-6%
|
304
-6%
|
299
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
18
|
14
|
17
|
22
|
25
|
23
|
21
|
27
|
27
|
26
|
24
|
|
| Accrued Liabilities |
8
|
10
|
9
|
10
|
14
|
14
|
15
|
18
|
16
|
18
|
18
|
16
|
|
| Short-Term Debt |
0
|
0
|
6
|
4
|
5
|
5
|
5
|
4
|
6
|
1
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
15
|
7
|
7
|
14
|
13
|
30
|
24
|
27
|
28
|
33
|
19
|
|
| Other Current Liabilities |
7
|
8
|
12
|
21
|
23
|
23
|
22
|
18
|
30
|
28
|
27
|
29
|
|
| Total Current Liabilities |
34
|
51
|
48
|
59
|
79
|
79
|
95
|
84
|
106
|
102
|
108
|
91
|
|
| Long-Term Debt |
14
|
25
|
28
|
21
|
51
|
91
|
119
|
134
|
113
|
91
|
71
|
78
|
|
| Deferred Income Tax |
1
|
7
|
8
|
9
|
11
|
12
|
9
|
9
|
10
|
11
|
11
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
8
|
9
|
9
|
10
|
10
|
7
|
3
|
3
|
10
|
9
|
5
|
6
|
|
| Total Liabilities |
58
N/A
|
93
+60%
|
93
+1%
|
99
+6%
|
151
+52%
|
189
+25%
|
226
+20%
|
230
+2%
|
239
+4%
|
213
-11%
|
194
-9%
|
185
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
10
|
9
|
7
|
13
|
17
|
23
|
26
|
25
|
28
|
34
|
32
|
36
|
|
| Additional Paid In Capital |
6
|
22
|
27
|
47
|
72
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
0
|
1
|
1
|
1
|
|
| Total Equity |
19
N/A
|
34
+82%
|
37
+10%
|
64
+72%
|
94
+46%
|
100
+7%
|
97
-3%
|
95
-2%
|
106
+12%
|
111
+5%
|
110
-2%
|
113
+3%
|
|
| Total Liabilities & Equity |
76
N/A
|
126
+65%
|
131
+3%
|
163
+25%
|
244
+50%
|
289
+18%
|
324
+12%
|
325
+0%
|
345
+6%
|
324
-6%
|
304
-6%
|
299
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|