Subclassifications Of Assets, Liabilities And Equities [Abstract]

ABEO SA - Filing #876269

Concept As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55 072 EUR
55 003 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
37 940 EUR
37 524 EUR
Intangible assets other than goodwill
8 987 EUR
9 806 EUR
Goodwill
84 550 EUR
80 516 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
67,000 EUR
36,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
27 431 EUR
22 391 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
10 280 EUR
5 853 EUR
Trade and other receivables [abstract]
Other receivables
9 833 EUR
7 128 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 034 EUR
1 597 EUR
Classes of current inventories [abstract]
Current inventories
35 322 EUR
27 304 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65 915 EUR
72 002 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
196,000 EUR
188,000 EUR
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
19 429 EUR
10 351 EUR
Trade and other current payables
29 550 EUR
22 480 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
113 302 EUR
133 893 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
33 108 EUR
28 966 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7 314 EUR
1 005 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 423 EUR
3 333 EUR
Issued capital [abstract]
Issued capital
5 636 EUR
5 636 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 EUR
0 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
72 770 EUR
72 770 EUR
Net assets (liabilities) [abstract]
Assets
344 918 EUR
324 820 EUR
Net current assets (liabilities) [abstract]
Current assets
150 104 EUR
135 924 EUR
Current liabilities
106 164 EUR
83 951 EUR
Assets less current liabilities [abstract]

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