Abeo SAS (ABEO) - Total Liabilities

Latest as of September 2025: €231.07 Million EUR ≈ $270.15 Million USD

Based on the latest financial reports, Abeo SAS (ABEO) has total liabilities worth €231.07 Million EUR (≈ $270.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Abeo SAS to assess how effectively this company generates cash.

Abeo SAS - Total Liabilities Trend (2013–2025)

This chart illustrates how Abeo SAS's total liabilities have evolved over time, based on quarterly financial data. Check Abeo SAS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Abeo SAS Competitors by Total Liabilities

The table below lists competitors of Abeo SAS ranked by their total liabilities.

Company	Country	Total Liabilities
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	USA	$50.11 Million
PVP Ventures Limited NSE:PVP	India	Rs3.20 Billion
Microsemi Corporation F:MS7	Germany	€138.80 Million
Sinkang Industries Co Ltd TW:2032	Taiwan	NT$411.89 Million
Scana ASA OL:SCANA	Norway	Nkr973.30 Million
Intiland Development Tbk JK:DILD	Indonesia	Rp6.17 Trillion
Huang Long Development Co Ltd TWO:3512	Taiwan	NT$2.88 Billion
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	France	€250.52 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Abeo SAS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Abeo SAS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Abeo SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Abeo SAS (2013–2025)

The table below shows the annual total liabilities of Abeo SAS from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	€185.49 Million ≈ $216.85 Million	-4.57%
2024-03-31	€194.37 Million ≈ $227.24 Million	-8.60%
2023-03-31	€212.65 Million ≈ $248.61 Million	-11.05%
2022-03-31	€239.07 Million ≈ $279.50 Million	+4.06%
2021-03-31	€229.75 Million ≈ $268.60 Million	+1.43%
2020-03-31	€226.50 Million ≈ $264.80 Million	+23.45%
2019-03-31	€183.48 Million ≈ $214.51 Million	+21.56%
2018-03-31	€150.94 Million ≈ $176.46 Million	+52.29%
2017-03-31	€99.11 Million ≈ $115.88 Million	+6.51%
2016-03-31	€93.06 Million ≈ $108.80 Million	+0.92%
2015-03-31	€92.21 Million ≈ $107.80 Million	+59.43%
2014-03-31	€57.84 Million ≈ $67.62 Million	+20.55%
2013-03-31	€47.98 Million ≈ $56.09 Million	--

About Abeo SAS

PA:ABEO France Leisure

Market Cap

$87.04 Million

€74.45 Million EUR

Market Cap Rank

#20560 Global

#320 in France

Share Price

€9.00

Change (1 day)

-0.22%

52-Week Range

€7.56 - €10.20

All Time High

€42.85