Abeo SAS (ABEO) - Total Liabilities
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
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