ABEO — Abeo SA Balance Sheet
0.000.00%
Last trade - 00:00
- €84.11m
- €195.96m
- €238.77m
- 48
- 77
- 23
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 28.5 | 56.5 | 72 | 65.9 | 31.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.1 | 38.3 | 32.9 | 42.6 | 48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 129 | 136 | 150 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.8 | 59.5 | 55 | 55.1 | 55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 324 | 325 | 345 | 324 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.9 | 95.2 | 84 | 106 | 102 |
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 | 189 | 226 | 230 | 239 | 213 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 99.7 | 97.1 | 94.8 | 106 | 111 |
Total Liabilities & Shareholders' Equity | 289 | 324 | 325 | 345 | 324 |
Total Common Shares Outstanding |