Subclassifications Of Assets, Liabilities And Equities [Abstract]

ABEO SA - Filing #2812779

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
54 967 EUR
55 072 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
37 926 EUR
37 940 EUR
Other intangible assets
8 650 EUR
8 987 EUR
Goodwill
87 053 EUR
84 550 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
133,000 EUR
67,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
30 320 EUR
27 431 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
9 798 EUR
10 280 EUR
Trade and other receivables [abstract]
Other receivables
11 766 EUR
9 833 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 853 EUR
2 034 EUR
Classes of current inventories [abstract]
Current inventories
40 834 EUR
35 322 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
31 639 EUR
65 915 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
134,000 EUR
196,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
91 187 EUR
113 302 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
27 522 EUR
33 108 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
17 485 EUR
19 429 EUR
Current payables on social security and taxes other than income tax
17 069 EUR
15 276 EUR
Trade and other current payables
32 302 EUR
29 550 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6 596 EUR
7 314 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 820 EUR
3 423 EUR
Issued capital [abstract]
Issued capital
5 657 EUR
5 636 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 728 EUR
7 199 EUR
Retained earnings, excluding profit (loss) for reporting period
26 813 EUR
20 623 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
73 249 EUR
72 770 EUR
Net assets (liabilities) [abstract]
Assets
323 883 EUR
344 918 EUR
Net current assets (liabilities) [abstract]
Current assets
125 704 EUR
150 104 EUR
Current liabilities
102 047 EUR
106 164 EUR
Assets less current liabilities [abstract]

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