Subclassifications Of Assets, Liabilities And Equities [Abstract]

ABEO SA - Filing #2810418

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55 962 EUR
54 967 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
37 986 EUR
37 926 EUR
Other intangible assets
8 573 EUR
8 650 EUR
Goodwill
86 939 EUR
87 053 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
114,000 EUR
133,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
30 193 EUR
30 320 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
10 143 EUR
9 798 EUR
Trade and other receivables [abstract]
Other receivables
12 399 EUR
11 766 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6 857 EUR
1 853 EUR
Classes of current inventories [abstract]
Current inventories
37 139 EUR
40 834 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 014 EUR
31 639 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
313,000 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
87,000 EUR
134,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
70 771 EUR
91 187 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
36 669 EUR
27 522 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
16 970 EUR
17 485 EUR
Current payables on social security and taxes other than income tax
17 486 EUR
17 069 EUR
Trade and other current payables
29 379 EUR
32 302 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 135 EUR
6 596 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 538 EUR
2 820 EUR
Issued capital [abstract]
Issued capital
5 657 EUR
5 657 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 699 EUR
6 728 EUR
Retained earnings, excluding profit (loss) for reporting period
30 086 EUR
26 813 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
73 249 EUR
73 249 EUR
Net assets (liabilities) [abstract]
Assets
303 534 EUR
323 883 EUR
Net current assets (liabilities) [abstract]
Current assets
102 593 EUR
125 704 EUR
Current liabilities
108 173 EUR
102 047 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.