ABO Wind AG (AB9.DE)

EUR 37.9

(-3.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 493.94 Million 451.26 Million 297.06 Million 249.26 Million 242.55 Million 194.04 Million
Total Current Assets 470.72 Million 426.76 Million 274.52 Million 231.66 Million 230.39 Million 182.54 Million
Cash And Short Term Investments 46.68 Million 95.85 Million 30.15 Million 62.12 Million 27.31 Million 23.26 Million
Cash and Cash Equivalents 37.17 Million 87.07 Million 18.47 Million 52.79 Million 9.64 Million 4.51 Million
Short Term Investments 9.51 Million 8.77 Million 11.68 Million 9.33 Million 17.66 Million 18.74 Million
Net Receivables 200.79 Million 193.21 Million 96.66 Million 93.34 Million 107.89 Million 20.23 Million
Inventory 208.1 Million 124.15 Million 133.01 Million 64.39 Million 80.17 Million 71.45 Million
Other Current Assets 15.13 Million 13.55 Million 14.68 Million 11.79 Million 15.01 Million 67.59 Million
Total Non-Current Assets 23.22 Million 24.5 Million 22.53 Million 17.59 Million 12.16 Million 5.82 Million
Net PPE 10.07 Million 9.04 Million 7.23 Million 5.65 Million 5.2 Million 4.55 Million
Good Will And Intangible Assets 1.12 Million 2.03 Million 1.66 Million 1.11 Million 1.29 Million 341 Thousand
Good Will - 465 Thousand 189 Thousand - - -
Intangible Assets 1.12 Million 1.57 Million 1.47 Million 1.11 Million 1.29 Million 341 Thousand
Long-Term Investments 7.28 Million 9.05 Million 10.08 Million 8.78 Million 3.62 Million 932 Thousand
Tax Assets 2.52 Million 3.45 Million 2.86 Million 1.38 Million 1.51 Million 1.41 Million
Other Non Current Assets 2.22 Million 906 Thousand 692 Thousand 655.99 Thousand 515 Thousand -1.41 Million
Other Assets - - - 1.00 - 5.67 Million
Total Liabilities 301.17 Million 281.2 Million 147.19 Million 109.14 Million 138.98 Million 105.06 Million
Total Current Liabilities 45.01 Million 59.45 Million 35.12 Million 25.06 Million 44.57 Million 34.68 Million
Account Payables 18.45 Million 19.08 Million 14.03 Million 7.08 Million 10.38 Million 12.54 Million
Tax Payables 14 Million 20.72 Million 5.54 Million 5.41 Million 9.73 Million 7.59 Million
Short Term Debt 3.22 Million 10.33 Million 8.99 Million 8.59 Million 19.36 Million 844 Thousand
Deferred Revenue 14 Million 20.72 Million 5.54 Million 5.41 Million 9.73 Million -844 Thousand
Other Current Liabilities 9.33 Million 9.32 Million 6.55 Million 3.97 Million 5.09 Million 22.13 Million
Total Non Current Liabilities 256.16 Million 221.75 Million 112.07 Million 84.08 Million 94.41 Million 61.21 Million
Long-Term Debt 210.53 Million 168.16 Million 90.61 Million 64.25 Million 69.83 Million 61.21 Million
Deferred Revenue Non Current 1.19 Million 1.39 Million 1000.00 1000.00 1000.00 1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.08 Million 43.48 Million 18.41 Million 13.87 Million 23.43 Million -3.56 Million
Other Liabilities 1.00 - - - - 9.16 Million
Total Equity 192.77 Million 170.05 Million 149.86 Million 140.11 Million 103.57 Million 88.97 Million
Stock Holders Equity 192.75 Million 170.02 Million 149.82 Million 140.08 Million 103.53 Million 88.93 Million
Common Stock 9.22 Million 9.22 Million 9.22 Million 9.22 Million 8.07 Million 7.64 Million
Retained Earnings 137.4 Million 115.4 Million 95.32 Million 85.67 Million 76.21 Million 68.01 Million
Accumulated other comprehensive income 639 Thousand 115.31 Million 95.11 Million 85.37 Million 95.46 Million 81.29 Million
Common Stock Equity 192.75 Million 170.02 Million 149.82 Million 140.08 Million 103.53 Million 88.93 Million
Capital Lease Obligation - - - - - -
Total Investments 16.79 Million 17.83 Million 21.76 Million 18.11 Million 21.29 Million 19.67 Million
Total Debt 213.75 Million 178.49 Million 99.61 Million 72.84 Million 89.19 Million 62.06 Million
Net Debt 176.58 Million 91.41 Million 81.14 Million 20.04 Million 79.55 Million 57.54 Million

Balance Sheet Charts