ABEO.PA PAR
Abéo S.A.
1W: -1.2%
1M: -5.2%
3M: -17.3%
YTD: -8.4%
1Y: -12.8%
3Y: -49.9%
5Y: -42.4%
€8.02 ($8.99)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$369M
+23.4% ▲
5Y CAGR: +2.6%
Total Liabilities
$240M
+29.4% ▲
5Y CAGR: +0.9%
Shareholders Equity
$129M
+13.7% ▲
5Y CAGR: +6.3%
Cash & Investments
$14M
+82.8% ▲
5Y CAGR: -28.3%
Total Debt
$135M
+36.3% ▲
5Y CAGR: -4.1%
Net Debt
$122M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $32M | $11M | $7M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $32M | $11M | $7M | $14M |
| Net Receivables | $38M | $48M | $49M | $46M | $53M |
| Inventory | $35M | $41M | $37M | $35M | $42M |
| Other Current Assets | $5M | $0 | $313K | $0 | $0 |
| Total Current Assets | $150M | $126M | $103M | $93M | $115M |
| Property, Plant & Equip. | $55M | $55M | $56M | $58M | $65M |
| Goodwill & Intangibles | $216M | $221M | $133M | $133M | $180M |
| Long-Term Investments | $2M | $2M | $7M | $8M | $2M |
| Other Non-Current Assets | -$84M | -$87M | $115K | $135K | $31K |
| Total Non-Current Assets | $195M | $198M | $201M | $205M | $254M |
| Total Assets | $345M | $324M | $304M | $299M | $369M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $32M | $26M | $29M | $28M |
| Short-Term Debt | $32M | $27M | $32M | $22M | $33M |
| Deferred Revenue | $19M | $17M | $0 | $17M | $18M |
| Other Current Liabilities | -$13M | -$13M | $41M | $21M | $36M |
| Total Current Liabilities | $106M | $102M | $108M | $91M | $118M |
| Long-Term Debt | $85M | $63M | $43M | $46M | $67M |
| Other Non-Current Liab. | $0 | $0 | $5M | $6M | $5M |
| Total Non-Current Liabilities | $133M | $111M | $86M | $94M | $122M |
| Total Liabilities | $239M | $213M | $194M | $185M | $240M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $7M | $7M | $2M | $0 | $0 |
| Accumulated OCI | $20M | $26M | $29M | $34M | $36M |
| Total Stockholders Equity | $106M | $111M | $110M | $113M | $129M |
| Total Liabilities & Equity | $345M | $324M | $304M | $299M | $369M |
| — Key Metrics — | |||||
| Total Debt | $147M | $119M | $109M | $99M | $135M |
| Net Debt | $80M | $86M | $98M | $92M | $122M |
| Total Investments | $2M | $2M | $7M | $8M | $2M |