Abeo S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,300.00
7,287.00
6,649.00
20,613.00
42,496.00
28,497
Total Accounts Receivable
27,057.00
29,218.00
30,428.00
34,499.00
45,486.00
53,058
Inventories
8,055.00
15,360.00
16,354.00
16,068.00
25,000.00
30,043
Other Current Assets
-
2,569.00
2,943.00
4,832.00
4,471.00
4,895
Total Current Assets
42,412.00
54,434.00
56,374.00
76,012.00
117,453.00
116,493
Net Property, Plant & Equipment
19,979.00
22,471.00
21,752.00
22,227.00
29,840.00
32,837
Total Investments and Advances
1,225.00
1,454.00
3,130.00
2,399.00
1,708.00
1,665
Long-Term Note Receivable
1.00
3.00
125.00
1.00
10.00
1
Intangible Assets
12,002.00
46,523.00
47,133.00
59,250.00
91,919.00
132,794
Total Assets
76,430.00
126,404.00
130,507.00
163,271.00
244,415.00
288,614
ST Debt & Current Portion LT Debt
9,745.00
14,783.00
13,100.00
11,026.00
19,311.00
Accounts Payable
10,044.00
17,745.00
15,742.00
18,251.00
24,278.00
Income Tax Payable
2,083.00
1,623.00
2,572.00
1,390.00
1,175.00
Other Current Liabilities
12,397.00
16,553.00
16,316.00
28,729.00
33,884.00
Total Current Liabilities
34,269.00
50,704.00
47,730.00
59,396.00
78,648.00
Long-Term Debt
14,319.00
25,290.00
27,314.00
21,056.00
51,461.00
Provision for Risks & Charges
491.00
852.00
1,212.00
1,290.00
1,253.00
Deferred Taxes
259.00
5,481.00
5,634.00
5,255.00
7,163.00
Other Liabilities
2,415.00
1,729.00
1,937.00
1,532.00
2,090.00
Total Liabilities
52,564.00
85,575.00
85,820.00
91,911.00
144,100.00
Common Equity (Total)
18,562.00
33,863.00
37,224.00
64,024.00
93,517.00
Total Shareholders' Equity
18,562.00
33,863.00
37,224.00
64,024.00
93,517.00
Total Equity
18,592.00
34,195.00
37,447.00
64,155.00
93,475.00
Liabilities & Shareholders' Equity
76,430.00
126,404.00
130,507.00
163,271.00
244,415.00
Accumulated Minority Interest
30.00
332.00
223.00
131.00
42.00
Non-Equity Reserves
5,274.00
6,634.00
7,240.00
7,205.00
6,840.00
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