ABO-Group Environment NV (ABO.BR)

EUR 4.86

(-2.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.28 Million 70.76 Million 66.22 Million 57 Million 49.57 Million 42.92 Million
Total Current Assets 48.56 Million 42.68 Million 39.14 Million 31.96 Million 24.34 Million 22.95 Million
Cash And Short Term Investments 13.96 Million 16.74 Million 16.17 Million 15.02 Million 5.74 Million 4.79 Million
Cash and Cash Equivalents 13.96 Million 16.74 Million 16.17 Million 15.02 Million 5.74 Million 4.79 Million
Short Term Investments 326 Thousand 552 Thousand - - - -
Net Receivables 32.48 Million 23.72 Million 20.98 Million 15.27 Million 17.14 Million 16.51 Million
Inventory 1.18 Million 1.26 Million 1.27 Million 941 Thousand 811 Thousand 676 Thousand
Other Current Assets 921 Thousand 949 Thousand 709 Thousand 724 Thousand 641 Thousand 973.99 Thousand
Total Non-Current Assets 37.72 Million 28.07 Million 27.08 Million 25.04 Million 25.22 Million 18.43 Million
Net PPE 28.51 Million 23.46 Million 22.34 Million 21.12 Million 20.96 Million 15.88 Million
Good Will And Intangible Assets 7.47 Million 4.22 Million 4.13 Million 3.17 Million 3.43 Million 2.51 Million
Good Will 1.6 Million 979 Thousand 914 Thousand 844 Thousand 844 Thousand 844 Thousand
Intangible Assets 5.87 Million 3.24 Million 3.22 Million 2.32 Million 2.59 Million 1.67 Million
Long-Term Investments 968 Thousand 613 Thousand 651 Thousand 665 Thousand 661 Thousand 35 Thousand
Tax Assets 766 Thousand 759 Thousand 868 Thousand 921 Thousand 1 Million 889 Thousand
Other Non Current Assets -1.00 -979 Thousand -914 Thousand -844 Thousand -844 Thousand -889 Thousand
Other Assets 1.00 1.00 - - 1.00 1.53 Million
Total Liabilities 60.45 Million 49 Million 45.73 Million 38.02 Million 32.82 Million 27.8 Million
Total Current Liabilities 40.2 Million 34.51 Million 31.54 Million 27.92 Million 21.96 Million 20.64 Million
Account Payables 10.32 Million 7.77 Million 7.04 Million 6.69 Million 5 Million 5.73 Million
Tax Payables 2.18 Million 1.33 Million 972 Thousand 657 Thousand 742 Thousand 652 Thousand
Short Term Debt 15.5 Million 16.27 Million 14.32 Million 14.71 Million 9.62 Million 8.39 Million
Deferred Revenue 1.5 Million 1.33 Million 972 Thousand 657 Thousand 742 Thousand -8.39 Million
Other Current Liabilities 12.88 Million 9.13 Million 9.21 Million 5.85 Million 6.59 Million 14.91 Million
Total Non Current Liabilities 20.24 Million 14.48 Million 14.18 Million 10.1 Million 10.85 Million 1.64 Million
Long-Term Debt 14.69 Million 11.11 Million 11.59 Million 7.73 Million 8.55 Million 1.64 Million
Deferred Revenue Non Current -1.00 -1.00 -1.00 - - 266 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.81 Million 2.02 Million 1.21 Million 1.14 Million 941 Thousand -1.64 Million
Other Liabilities 1.00 1.00 1.00 - - 5.5 Million
Total Equity 25.83 Million 21.76 Million 20.49 Million 18.97 Million 16.74 Million 15.12 Million
Stock Holders Equity 24.99 Million 21.66 Million 19.61 Million 17.66 Million 15.39 Million 14.07 Million
Common Stock 3.86 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million
Retained Earnings 4.24 Million 4000.00 4000.00 4000.00 2.31 Million 2.5 Million
Accumulated other comprehensive income 21.12 Million 16.8 Million 14.75 Million 12.8 Million 10.53 Million 9.21 Million
Common Stock Equity 24.99 Million 21.66 Million 19.61 Million 17.66 Million 15.39 Million 14.07 Million
Capital Lease Obligation 7.31 Million 7.68 Million 7.67 Million 7.44 Million 8.31 Million 2.55 Million
Total Investments 968 Thousand 613 Thousand 651 Thousand 665 Thousand 661 Thousand 35 Thousand
Total Debt 30.19 Million 27.38 Million 25.91 Million 22.45 Million 18.17 Million 13.47 Million
Net Debt 16.22 Million 10.63 Million 9.74 Million 7.43 Million 12.43 Million 8.68 Million

Balance Sheet Charts