Abeo SAS (ABEO) - Total Assets
Based on the latest financial reports, Abeo SAS (ABEO) holds total assets worth €341.18 Million EUR (≈ $398.87 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ABEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Abeo SAS - Total Assets Trend (2013–2025)
This chart illustrates how Abeo SAS's total assets have evolved over time, based on quarterly financial data. See ABEO net asset value for net asset value and shareholders' equity analysis.
Abeo SAS - Asset Composition Analysis
Current Asset Composition (March 2025)
Abeo SAS's total assets of €341.18 Million consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €45.92 Million | 15.4% |
| Inventory | €34.86 Million | 11.7% |
| Property, Plant & Equipment | €57.70 Million | 19.3% |
| Intangible Assets | €46.56 Million | 15.6% |
| Goodwill | €86.82 Million | 29.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how Abeo SAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ABEO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Abeo SAS's current assets represent 31.3% of total assets in 2025, a decrease from 55.4% in 2013.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 13.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 12.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.
Abeo SAS Competitors by Total Assets
Key competitors of Abeo SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
Indonesia | Rp365.39 Billion |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩313.91 Billion |
Abeo SAS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.87 | 1.49 |
| Quick Ratio | 0.60 | 0.59 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.93 Million | €-15.99 Million | €43.31 Million |
Abeo SAS - Advanced Valuation Insights
This section examines the relationship between Abeo SAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €298.82 Million |
| Market Capitalization | $72.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Abeo SAS's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Abeo SAS's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Abeo SAS (2013–2025)
The table below shows the annual total assets of Abeo SAS from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €298.82 Million ≈ $349.36 Million |
-1.55% |
| 2024-03-31 | €303.53 Million ≈ $354.86 Million |
-6.28% |
| 2023-03-31 | €323.88 Million ≈ $378.65 Million |
-6.10% |
| 2022-03-31 | €344.92 Million ≈ $403.25 Million |
+6.19% |
| 2021-03-31 | €324.82 Million ≈ $379.75 Million |
+0.38% |
| 2020-03-31 | €323.59 Million ≈ $378.31 Million |
+12.12% |
| 2019-03-31 | €288.61 Million ≈ $337.42 Million |
+18.08% |
| 2018-03-31 | €244.41 Million ≈ $285.75 Million |
+49.70% |
| 2017-03-31 | €163.27 Million ≈ $190.88 Million |
+25.11% |
| 2016-03-31 | €130.51 Million ≈ $152.58 Million |
+3.25% |
| 2015-03-31 | €126.40 Million ≈ $147.78 Million |
+65.39% |
| 2014-03-31 | €76.43 Million ≈ $89.35 Million |
+19.72% |
| 2013-03-31 | €63.84 Million ≈ $74.63 Million |
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About Abeo SAS
Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, C… Read more