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 ABEO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ABEO total asset value.

Abeo SAS Competitors by Total Liabilities

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

Company Country Total Liabilities
AI Financial Corporation
NASDAQ:AIFC
USA $66.46 Million
Po Valley Energy Ltd
AU:PVE
Australia AU$3.04 Million
Brightek Optoelectronic Co Ltd
TW:5244
Taiwan NT$893.53 Million
Upexi Inc.
NASDAQ:UPXI
USA $252.29 Million
Libertas 7 SA
MC:LIB
Spain €65.34 Million
Electrocore LLC
NASDAQ:ECOR
USA $19.85 Million
Gain Therapeutics Inc
NASDAQ:GANX
USA $4.73 Million
GBM Resources Limited
AU:GBM
Australia AU$12.16 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. See how leveraged is Abeo SAS's balance sheet to measure how much of total assets are equity-financed.

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
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About Abeo SAS

PA:ABEO France Leisure
Market Cap
$82.01 Million
€70.15 Million EUR
Market Cap Rank
#20513 Global
#314 in France
Share Price
€8.48
Change (1 day)
-1.17%
52-Week Range
€7.56 - €10.25
All Time High
€42.85
About

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