Abéo SA
EPA:ABEO.PA
10.4 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 11.014 | 12.967 | 31.639 | 37.789 | 65.915 | 70.256 | 72.002 | 59.946 | 56.473 | 16.026 | 28.497 | 44.657 | 42.496 | 16.486 | 20.613 | 5.815 | 6.649 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -178.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.014 | 12.967 | 31.639 | 37.789 | 65.915 | 70.256 | 72.002 | 59.946 | 56.473 | 16.026 | 28.497 | 44.657 | 42.496 | 16.486 | 20.613 | 5.815 | 6.649 |
| Net Receivables
| 48.564 | 56.024 | 47.955 | 51.807 | 37.711 | 34.588 | 28.244 | 34.423 | 38.307 | 55.545 | 53.058 | 50.757 | 41.032 | 35.571 | 29.819 | 30.011 | 24.91 |
| Inventory
| 37.139 | 41.845 | 40.834 | 42.174 | 35.322 | 30.441 | 27.304 | 28.172 | 30.86 | 32.006 | 30.043 | 28.257 | 25 | 16.618 | 16.068 | 15.812 | 16.354 |
| Other Current Assets
| 5.564 | 5.872 | 5.275 | 6.2 | 11.156 | 10.325 | 8.374 | 8.608 | 3.398 | 4.575 | 4.895 | 5.47 | 8.925 | 9.544 | 9.512 | 9.825 | 8.461 |
| Total Current Assets
| 102.281 | 116.708 | 125.703 | 137.97 | 150.104 | 145.61 | 135.924 | 131.149 | 129.038 | 108.152 | 116.493 | 129.141 | 117.453 | 78.219 | 76.012 | 61.463 | 56.374 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 55.962 | 55.745 | 54.967 | 53.901 | 55.072 | 53.199 | 55.003 | 55.671 | 59.494 | 53.915 | 32.837 | 29.457 | 29.781 | 22.682 | 22.227 | 22.383 | 21.751 |
| Goodwill
| 86.939 | 87.567 | 87.053 | 90.716 | 84.55 | 80.87 | 80.516 | 79.575 | 81.302 | 81.752 | 88.979 | 57.428 | 62.408 | 32.718 | 32.487 | 22.389 | 22.574 |
| Intangible Assets
| 46.559 | 134.457 | 133.629 | 138.735 | 46.788 | 46.532 | 47.133 | 47.425 | 130.392 | 131.067 | 132.794 | 90.201 | 29.218 | 26.469 | 26.451 | 24.235 | 24.558 |
| Goodwill and Intangible Assets
| 133.498 | 222.024 | 220.682 | 229.451 | 131.338 | 127.402 | 127.649 | 127 | 211.694 | 212.819 | 221.773 | 147.629 | 91.626 | 59.187 | 58.938 | 46.624 | 47.132 |
| Long Term Investments
| 6.857 | 6.722 | 1.853 | 1.908 | 180.247 | 1.789 | 1.597 | 1.686 | 1.446 | 1.582 | 1.664 | 1.835 | 1.708 | 1.973 | 2.399 | 2.994 | 3.255 |
| Tax Assets
| 4.509 | 8.446 | 7.598 | 6.61 | 6.163 | 5.024 | 4.414 | 3.501 | 3.111 | 3.653 | 4.826 | 3.454 | 3.485 | 3.377 | 3.382 | 2.186 | 1.993 |
| Other Non-Current Assets
| 0.427 | -87.385 | -86.92 | -90.213 | -186.41 | -5.024 | -4.414 | -3.501 | -81.193 | -81.752 | -88.979 | -57.427 | -3.485 | -3.377 | -3.382 | -2.186 | 0.002 |
| Total Non-Current Assets
| 201.253 | 205.552 | 198.18 | 201.657 | 186.41 | 182.39 | 184.249 | 184.357 | 194.552 | 190.217 | 172.121 | 124.948 | 123.115 | 83.842 | 83.564 | 72.001 | 74.133 |
| Total Assets
| 303.534 | 322.26 | 323.883 | 339.627 | 344.918 | 333.896 | 324.82 | 319.193 | 323.59 | 298.369 | 288.614 | 254.089 | 244.415 | 165.773 | 163.271 | 136.059 | 130.507 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 29.379 | 25.792 | 32.302 | 27.539 | 29.55 | 20.958 | 22.48 | 19.946 | 25.445 | 24.452 | 27.389 | 22.97 | 24.278 | 17.762 | 18.251 | 16.1 | 13.687 |
| Short Term Debt
| 35.988 | 38.159 | 26.857 | 29.706 | 33.421 | 29.504 | 28.666 | 40.807 | 35.166 | 21.708 | 17.285 | 21.137 | 19.248 | 11.873 | 10.943 | 17.855 | 12.971 |
| Tax Payables
| 3.751 | 3.405 | 3.053 | 3.462 | 19.965 | 16.451 | 18.113 | 13.447 | 2.824 | 0.976 | 1.492 | 0.947 | 15.238 | 12.199 | 11.752 | 9.738 | 11.483 |
| Deferred Revenue
| 16.97 | 19.198 | 17.485 | 15.817 | -33.421 | -29.504 | -28.666 | -40.807 | 12.215 | 11.402 | 11.547 | 8.202 | -19.248 | -11.873 | -10.943 | -17.855 | 18.882 |
| Other Current Liabilities
| 25.836 | 23.131 | 25.403 | 23.661 | 76.614 | 63.838 | 61.471 | 67.896 | 22.35 | 19.785 | 22.721 | 18.885 | 54.37 | 36.468 | 41.145 | 38.068 | 2.19 |
| Total Current Liabilities
| 108.173 | 106.28 | 102.047 | 96.723 | 106.164 | 84.796 | 83.951 | 87.842 | 95.176 | 77.347 | 78.942 | 71.194 | 78.648 | 54.23 | 59.396 | 54.168 | 47.73 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 43.126 | 58.301 | 62.782 | 80.423 | 85.437 | 103.526 | 106.368 | 100.078 | 90.578 | 89.583 | 90.472 | 70.094 | 51.296 | 28.825 | 20.712 | 25.495 | 27.314 |
| Deferred Revenue Non-Current
| 27.645 | 27.234 | 28.405 | 26.371 | 75.712 | 94.021 | 96.986 | 90.698 | 28.766 | 1.641 | 5.478 | 5.922 | 6.84 | 6.772 | 7.205 | 6.638 | 7.24 |
| Deferred Tax Liabilities Non-Current
| 10.577 | 10.829 | 10.625 | 9.905 | 9.725 | 9.505 | 9.382 | 9.38 | 9.074 | 8.938 | 12.182 | 9.15 | 10.648 | 8.72 | 8.637 | 7.753 | 7.627 |
| Other Non-Current Liabilities
| 4.846 | 7.752 | 8.794 | 10.681 | -85.437 | -103.526 | -106.368 | -100.078 | 2.908 | 21.611 | -3.595 | -2.902 | -17.488 | -15.492 | -15.842 | -14.391 | 3.15 |
| Total Non-Current Liabilities
| 86.194 | 104.116 | 110.606 | 127.38 | 85.437 | 103.526 | 106.368 | 100.078 | 131.326 | 121.773 | 104.537 | 82.264 | 51.296 | 28.825 | 20.712 | 25.495 | 45.331 |
| Total Liabilities
| 194.367 | 210.396 | 212.653 | 224.103 | 239.07 | 235.181 | 229.749 | 227.174 | 226.502 | 199.12 | 183.479 | 153.458 | 150.94 | 101.582 | 99.115 | 97.236 | 93.061 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.657 | 5.657 | 5.657 | 5.657 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 5.636 | 4.997 | 4.997 | 4.009 | 3.994 |
| Retained Earnings
| 1.699 | 2.463 | 6.728 | 5.372 | 7.199 | 2.714 | -0.611 | -2.29 | 0.69 | 0.394 | 7.207 | 4.312 | 7.018 | 3.479 | 9.457 | 3.89 | -0.561 |
| Accumulated Other Comprehensive Income/Loss
| 30.782 | 33.267 | 32.475 | 36.691 | 20.187 | 20.167 | 17.001 | 13.675 | 18.74 | 19.25 | 21.296 | 16.347 | 8.715 | 8.56 | 2.379 | 3.503 | 6.56 |
| Other Total Stockholders Equity
| 71.55 | 70.786 | 66.521 | 67.877 | 72.77 | 70.055 | 72.77 | 75.06 | 72.08 | 72.377 | 65.563 | 68.459 | 72.148 | 47.191 | 47.191 | 27.231 | 27.231 |
| Total Shareholders Equity
| 109.688 | 112.173 | 111.381 | 115.597 | 105.792 | 98.572 | 94.796 | 92.081 | 97.146 | 97.657 | 99.702 | 94.754 | 93.517 | 64.227 | 64.024 | 38.633 | 37.224 |
| Total Equity
| 109.167 | 111.864 | 111.23 | 115.524 | 105.848 | 98.715 | 95.071 | 92.019 | 97.088 | 97.606 | 99.657 | 94.709 | 93.475 | 64.191 | 64.156 | 38.823 | 37.446 |
| Total Liabilities & Shareholders Equity
| 303.534 | 322.26 | 323.883 | 339.627 | 344.918 | 333.896 | 324.82 | 319.193 | 323.59 | 298.367 | 288.614 | 254.089 | 244.415 | 165.773 | 163.271 | 136.059 | 130.507 |