ABEO SA
ISIN: FR0013185857 | Ticker: ABEO | LEI: 969500VJOAUSXLS74682
Country: France
ABEO is a strong company with turnover of €205,3 million for the year ended 31 March 2022, 74% of which is generated outside France. It boasts a portfolio of prominent brands in the world of sports and leisure (Gymnova, Janssen-Fritsen, Spieth, Entre-prises, Clip’nClimb, France Equipement, Fun Spot etc.).
ABEO is a leading player in the professional sports and leisure equipment market, which is estimated to be worth €5 billion worldwide.
The Group is a unique global operator on this market: its main business activity is the design, manufacture and distribution of equipment intended for sports and leisure centres, including gymnastics apparatus and landing mats, team sports and physical education equipment, climbing walls, climbing and leisure centres and locker room fittings.
These activities are coordinated within three divisions at ABEO: Sports, Sportainment & Climbing and Changing Rooms.
Worldwide
Headcount1,413
Headquarters6 Rue Benjamin Franklin, 70190 Rioz – France
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 324,820,000.00 | 344,918,000.00 | 323,883,000.00 |
| Noncurrent Assets | N/A | 188,896,000.00 | 194,814,000.00 | 198,179,000.00 |
| Property Plant And Equipment | N/A | 55,003,000.00 | 55,072,000.00 | 54,967,000.00 |
| Goodwill | N/A | 80,516,000.00 | 84,550,000.00 | 87,053,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,806,000.00 | 8,987,000.00 | N/A |
| Brand Names | N/A | 37,524,000.00 | 37,940,000.00 | 37,926,000.00 |
| Other Intangible Assets | N/A | N/A | 8,987,000.00 | 8,650,000.00 |
| Deferred Tax Assets | N/A | 4,414,000.00 | 6,163,000.00 | 7,598,000.00 |
| Other Noncurrent Assets | N/A | 36,000.00 | 67,000.00 | 133,000.00 |
| Current Assets | N/A | 135,924,000.00 | 150,104,000.00 | 125,704,000.00 |
| Inventories | N/A | 27,304,000.00 | 35,322,000.00 | 40,834,000.00 |
| Trade And Other Current Receivables | N/A | 22,391,000.00 | 27,431,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 27,431,000.00 | 30,320,000.00 |
| Current Tax Assets Current | N/A | 1,247,000.00 | 1,322,000.00 | 1,346,000.00 |
| Cash and cash equivalents | N/A | 72,002,000.00 | 65,915,000.00 | 31,639,000.00 |
| Equity And Liabilities | N/A | 324,820,000.00 | 344,918,000.00 | 323,883,000.00 |
| Equity | 97,088,000.00 | 95,072,000.00 | 105,847,000.00 | 111,230,000.00 |
| Issued Capital | N/A | 5,636,000.00 | 5,636,000.00 | 5,657,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 7,199,000.00 | 6,728,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 20,623,000.00 | 26,813,000.00 |
| Additional Paidin Capital | N/A | 72,770,000.00 | 72,770,000.00 | 73,249,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 94,796,000.00 | 105,792,000.00 | 111,381,000.00 |
| Noncontrolling Interests | N/A | 275,000.00 | 56,000.00 | -151,000.00 |
| Noncurrent Liabilities | N/A | 145,798,000.00 | 132,906,000.00 | 110,606,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,329,000.00 | 1,273,000.00 | 1,135,000.00 |
| Other Longterm Provisions | N/A | 188,000.00 | 196,000.00 | 134,000.00 |
| Deferred Tax Liabilities | N/A | 9,382,000.00 | 9,725,000.00 | 10,625,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 1,094,000.00 | 930,000.00 |
| Other Noncurrent Liabilities | N/A | 1,005,000.00 | 7,314,000.00 | 6,596,000.00 |
| Longterm Borrowings | N/A | N/A | 113,302,000.00 | 91,187,000.00 |
| Current Liabilities | N/A | 83,951,000.00 | 106,164,000.00 | 102,047,000.00 |
| Current Provisions | N/A | 708,000.00 | 689,000.00 | 817,000.00 |
| Trade And Other Current Payables | N/A | 22,480,000.00 | 29,550,000.00 | 32,302,000.00 |
| Current Contract Liabilities | N/A | 10,351,000.00 | 19,429,000.00 | 17,485,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | N/A | 15,276,000.00 | 17,069,000.00 |
| Current Tax Liabilities Current | N/A | 1,317,000.00 | 4,689,000.00 | 3,053,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 0.00 | 979,000.00 |
| Other Current Liabilities | N/A | 3,333,000.00 | 3,423,000.00 | 2,820,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 31,000.00 | 99,000.00 | 57,000.00 |
| Revenue From Contracts With Customers | 173,972,000.00 | 205,312,000.00 | 238,768,000.00 |
| Raw Materials And Consumables Used | 66,300,000.00 | 79,806,000.00 | 94,636,000.00 |
| Services Expense | 34,262,000.00 | 39,987,000.00 | 48,844,000.00 |
| Employee Benefits Expense | 52,266,000.00 | 58,441,000.00 | 65,405,000.00 |
| Depreciation And Amortisation Expense | 11,111,000.00 | 11,231,000.00 | 12,239,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,421,000.00 | 1,012,000.00 | 1,265,000.00 |
| Profit Loss From Operating Activities | 3,868,000.00 | 14,188,000.00 | 14,617,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,000.00 | -52,000.00 | -95,000.00 |
| Profit Loss Before Tax | -80,000.00 | 10,015,000.00 | 9,485,000.00 |
| Income Tax Expense Continuing Operations | 472,000.00 | 2,931,000.00 | 2,976,000.00 |
| Profit (loss) | -552,000.00 | 7,084,000.00 | 6,509,000.00 |
| Profit Loss Attributable To Owners Of Parent | -611,000.00 | 7,199,000.00 | 6,728,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 58,000.00 | -115,000.00 | -219,000.00 |
| Line item in (eur) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | -552,000.00 | 7,084,000.00 | 6,509,000.00 |
| Adjustments For Income Tax Expense | 472,000.00 | 2,931,000.00 | 2,976,000.00 |
| Adjustments For Decrease Increase In Inventories | 3,014,000.00 | -7,440,000.00 | -5,004,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -2,932,000.00 | 6,440,000.00 | 2,769,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 12,168,000.00 | 11,266,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | -9,000.00 | 0.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | 12,000.00 | -52,000.00 | N/A |
| Other Adjustments For Noncash Items | 7,000.00 | -535,000.00 | 1,313,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 8,000.00 | -447,000.00 | -531,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,108,000.00 | 94,000.00 | 5,138,000.00 |
| Cash Flows From Used In Operating Activities | 18,207,000.00 | 25,657,000.00 | 9,855,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -245,000.00 | 1,109,000.00 | 267,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 137,000.00 | 513,000.00 | 522,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,468,000.00 | 3,763,000.00 | 4,414,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 448,000.00 | 776,000.00 | 964,000.00 |
| Cash Flows From Used In Investing Activities | -2,802,000.00 | -5,521,000.00 | -5,051,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 100,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 33,000,000.00 | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 3,268,000.00 | 3,236,000.00 | 2,983,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | 1,225,000.00 | -28,367,000.00 | -33,544,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -108,000.00 | 172,000.00 | -160,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 16,522,000.00 | -8,060,000.00 | -28,899,000.00 |
| Cash and cash equivalents | 72,002,000.00 | 65,915,000.00 | 31,639,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.07.23 | None | Other | Buy | EUR 0.00 |
FR0013185857
LEI969500VJOAUSXLS74682
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