Abeo SA
Abeo SA operates in various business sectors.
Abeo SA (4A8) - Total Liabilities
Latest total liabilities as of March 2024: €194.37 Million EUR
Based on the latest financial reports, Abeo SA (4A8) has total liabilities worth €194.37 Million EUR as of March 2024.
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.
Abeo SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Abeo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Abeo SA Competitors by Total Liabilities
The table below lists competitors of Abeo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HARMONIC
MU:HMC
|
Germany | €330.92 Million |
|
CLARIANT N
MU:CLRN
|
Germany | €3.17 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $24.59 Million |
|
PEAB -B-
BE:PEKB
|
Germany | €33.81 Billion |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $174.16 Million |
|
Capstone Therapeutics Corp
OTCQB:CAPS
|
USA | $53.46 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Abeo SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Abeo SA (2019–2024)
The table below shows the annual total liabilities of Abeo SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €194.37 Million | -8.60% |
| 2023-03-31 | €212.65 Million | -11.05% |
| 2022-03-31 | €239.07 Million | +4.06% |
| 2021-03-31 | €229.75 Million | +1.43% |
| 2020-03-31 | €226.50 Million | +19.87% |
| 2019-03-31 | €188.96 Million | -- |