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Equibles

ABEO · ABEO · Financials

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7.9800 EUR 15-min delayed · Oct 6, 10:35 UTC
Rebalance outlook locked
Market Cap
67.17M EUR
Shares
8.27M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
280M +12.6%
FY2026 Revenue FY2021–FY2026
Net Income
8.38M +32.1%
FY2026 Net Income FY2021–FY2026
Operating Margin
5.61% -0.3pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
18.5M -30.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 280M 248.7M 248.39M 238.29M 205.31M 173.97M
EUR 14.63M 11.65M 12.3M 12.19M 11.23M 11.11M
EUR 15.72M 14.79M 13.58M 14.97M 14.19M 3.87M
EUR 11.06M 8.68M 10.69M 9.86M 10.02M -80K
EUR 2.71M 2.36M 8.66M 3.06M 2.93M 472K
EUR 8.38M 6.34M 1.7M 6.73M 7.2M -611K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 9.62M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 EUR 102,423,000 ESEF Annual Report filed 2026-06-25
Short-term borrowings 2026-03-31 EUR 32,961,000 ESEF Annual Report filed 2026-06-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.