ABEO — Abeo SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	65.9	31.6	11	7.44	13.6
Net Total Accounts Receivable
Net Total Receivables	42.6	48	48.6	45.9	53.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	126	103	93.5	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.1	55	56	57.7	64.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345	324	304	299	369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	102	108	91.2	118
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	239	213	194	185	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	111	110	113	129
Total Liabilities & Shareholders' Equity	345	324	304	299	369
Total Common Shares Outstanding