Abéo SA
EPA:ABEO.PA
10 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11.014 | 31.639 | 65.915 | 72.002 | 56.473 | 28.497 | 42.496 | 20.613 | 6.649 | 7.287 | 7.3 | 8.417 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Cash and Short Term Investments
| 11.014 | 31.639 | 65.915 | 72.002 | 56.473 | 28.497 | 42.496 | 20.613 | 6.649 | 7.287 | 7.3 | 8.417 |
| Net Receivables
| 48.564 | 47.955 | 42.633 | 32.849 | 38.307 | 53.058 | 41.032 | 29.819 | 24.91 | 31.788 | 26.744 | 20.155 |
| Inventory
| 37.139 | 40.834 | 35.322 | 27.304 | 30.86 | 30.043 | 25 | 16.068 | 16.354 | 15.36 | 8.055 | 6.772 |
| Other Current Assets
| 5.564 | 5.275 | 6.234 | 3.769 | 3.398 | 4.895 | 8.925 | 9.512 | 8.461 | -0.001 | 0.313 | 0.001 |
| Total Current Assets
| 102.281 | 125.703 | 150.104 | 135.924 | 129.038 | 116.493 | 117.453 | 76.012 | 56.374 | 54.434 | 42.412 | 35.345 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 55.962 | 54.967 | 55.072 | 55.003 | 59.494 | 32.837 | 29.781 | 22.227 | 21.741 | 22.47 | 19.979 | 18.7 |
| Goodwill
| 86.939 | 87.053 | 84.55 | 80.516 | 81.302 | 88.979 | 62.408 | 32.487 | 22.574 | 22.178 | 9.035 | 7.29 |
| Intangible Assets
| 46.559 | 133.629 | 131.477 | 127.846 | 130.392 | 132.794 | 29.218 | 26.451 | 24.243 | 24.344 | 2.967 | 1.048 |
| Goodwill and Intangible Assets
| 133.498 | 220.682 | 216.027 | 208.362 | 211.694 | 221.773 | 91.626 | 58.938 | 46.817 | 46.522 | 12.002 | 8.338 |
| Long Term Investments
| 6.857 | 1.853 | 2.034 | 1.597 | 1.446 | 1.664 | 1.708 | 2.399 | 3.13 | 1.455 | 1.226 | 1.133 |
| Tax Assets
| 4.509 | 7.598 | 6.163 | 4.414 | 3.111 | 4.826 | 3.485 | 3.382 | 1.993 | 1.519 | 0.81 | 0.321 |
| Other Non-Current Assets
| 0.427 | -86.92 | -84.482 | -80.48 | -81.193 | -88.979 | -3.485 | -3.382 | -1.993 | 0.003 | 0.001 | 0.001 |
| Total Non-Current Assets
| 201.253 | 198.18 | 194.814 | 188.896 | 194.552 | 172.121 | 123.115 | 83.564 | 71.688 | 71.969 | 34.018 | 28.493 |
| Total Assets
| 303.534 | 323.883 | 344.918 | 324.82 | 323.59 | 288.614 | 244.415 | 163.271 | 130.507 | 126.404 | 76.43 | 63.838 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 29.379 | 32.302 | 29.55 | 22.48 | 25.445 | 27.389 | 24.278 | 18.251 | 15.742 | 17.336 | 9.675 | 8.306 |
| Short Term Debt
| 35.988 | 26.857 | 32.3 | 28.142 | 35.166 | 17.285 | 19.311 | 11.026 | 13.1 | 14.726 | 9.678 | 7.99 |
| Tax Payables
| 3.751 | 3.053 | 4.689 | 1.317 | 2.824 | 1.492 | 1.175 | 1.39 | 2.572 | 11.893 | 9.653 | 7.397 |
| Deferred Revenue
| 16.97 | 17.485 | 19.429 | 10.351 | 12.215 | 11.547 | 8.859 | 8.652 | 1.451 | 17.324 | 13.775 | 7.461 |
| Other Current Liabilities
| 25.836 | 25.403 | 24.885 | 22.978 | 22.35 | 22.721 | 26.2 | 21.467 | 17.437 | 1.318 | 1.141 | 4.343 |
| Total Current Liabilities
| 108.173 | 102.047 | 106.164 | 83.951 | 95.176 | 78.942 | 78.648 | 59.396 | 47.73 | 50.704 | 34.269 | 28.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 43.126 | 62.782 | 85.437 | 106.368 | 90.578 | 90.472 | 51.296 | 20.712 | 26.704 | 25.29 | 14.319 | 12.081 |
| Deferred Revenue Non-Current
| 27.645 | 28.405 | 27.865 | 27.525 | 28.766 | 5.478 | 6.84 | 7.205 | 7.24 | 6.634 | 5.274 | 2.368 |
| Deferred Tax Liabilities Non-Current
| 10.577 | 10.625 | 9.725 | 9.382 | 9.074 | 12.182 | 10.648 | 8.637 | 7.627 | 7 | 1.07 | 0.117 |
| Other Non-Current Liabilities
| 4.846 | 8.794 | 9.879 | 2.523 | 2.908 | -3.595 | -17.488 | -15.842 | -14.867 | 2.582 | 2.906 | 5.314 |
| Total Non-Current Liabilities
| 86.194 | 110.606 | 132.906 | 145.798 | 131.326 | 104.537 | 51.296 | 20.712 | 26.704 | 41.506 | 23.569 | 19.88 |
| Total Liabilities
| 194.367 | 212.653 | 239.07 | 229.749 | 226.502 | 183.479 | 150.94 | 99.115 | 93.061 | 92.21 | 57.838 | 47.98 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.657 | 5.657 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 4.997 | 3.994 | 3.994 | 3.007 | 0.055 |
| Retained Earnings
| 1.699 | 6.728 | 7.199 | -0.611 | 0.69 | 7.207 | 7.018 | 9.457 | -0.561 | 0.059 | 2.697 | 2.682 |
| Accumulated Other Comprehensive Income/Loss
| 30.782 | 32.475 | 27.386 | 16.39 | 18.74 | 21.296 | 15.11 | 2.379 | 6.56 | 8.004 | 7.191 | 0 |
| Other Total Stockholders Equity
| 71.55 | 66.521 | 65.571 | 73.381 | 72.08 | 65.563 | 65.753 | 47.191 | 27.231 | 21.806 | 5.666 | 12.996 |
| Total Shareholders Equity
| 109.688 | 111.381 | 105.792 | 94.796 | 97.146 | 99.702 | 93.517 | 64.024 | 37.224 | 33.863 | 18.561 | 15.733 |
| Total Equity
| 109.167 | 111.23 | 105.848 | 95.071 | 97.088 | 99.657 | 93.475 | 64.156 | 37.446 | 34.194 | 18.592 | 15.858 |
| Total Liabilities & Shareholders Equity
| 303.534 | 323.883 | 344.918 | 324.82 | 323.59 | 288.614 | 244.415 | 163.271 | 130.507 | 126.404 | 76.43 | 63.838 |