ABEO — Abeo SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Abeo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72	65.9	31.6	11	7.44
Net Total Accounts Receivable
Net Total Receivables	32.9	42.6	48	48.6	45.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	150	126	103	93.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55	55.1	55	56	57.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325	345	324	304	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	106	102	108	91.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	230	239	213	194	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.8	106	111	110	113
Total Liabilities & Shareholders' Equity	325	345	324	304	299
Total Common Shares Outstanding