ABO-Group Environment NV (EBR:ABO)
Belgium
· Delayed Price · Currency is EUR 5.30
-0.25 (-4.50%)
Apr 2, 2025, 4:47 PM CET
ABO-Group Environment NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.97 | 16.75 | 16.17 | 15.02 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 14.29 | 17.3 | 16.17 | 15.02 | Upgrade
|
| Cash Growth | - | -17.37% | 6.97% | 7.66% | 161.55% | Upgrade
|
| Accounts Receivable | - | 32.13 | 23.57 | 20.56 | 15.03 | Upgrade
|
| Other Receivables | - | 0.36 | 0.15 | 0.42 | 0.25 | Upgrade
|
| Receivables | - | 32.48 | 23.72 | 20.98 | 15.28 | Upgrade
|
| Inventory | - | 1.19 | 1.27 | 1.28 | 0.94 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.36 | 0.49 | 0.41 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.04 | 0.22 | 0.31 | Upgrade
|
| Total Current Assets | - | 48.56 | 42.68 | 39.14 | 31.96 | Upgrade
|
| Property, Plant & Equipment | - | 28.52 | 23.47 | 22.34 | 21.13 | Upgrade
|
| Long-Term Investments | - | 0.25 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Goodwill | - | 1.6 | 0.98 | 0.91 | 0.84 | Upgrade
|
| Other Intangible Assets | - | 5.87 | 2.26 | 2.31 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.77 | 0.76 | 0.87 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | 0.72 | 0.59 | 0.61 | 0.62 | Upgrade
|
| Total Assets | - | 86.29 | 70.76 | 66.23 | 57 | Upgrade
|
| Accounts Payable | - | 10.33 | 7.77 | 7.04 | 6.7 | Upgrade
|
| Accrued Expenses | - | 9.98 | 8.61 | 8.17 | 6.07 | Upgrade
|
| Short-Term Debt | - | 10.05 | 11.13 | 9.09 | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.45 | 5.15 | 5.24 | 11.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.06 | Upgrade
|
| Current Income Taxes Payable | - | 2.18 | 1.33 | 0.97 | 0.66 | Upgrade
|
| Other Current Liabilities | - | 2.22 | 0.53 | 1.04 | -0.22 | Upgrade
|
| Total Current Liabilities | - | 40.21 | 34.51 | 31.54 | 27.92 | Upgrade
|
| Long-Term Debt | - | 7.38 | 3.43 | 3.92 | 2.35 | Upgrade
|
| Long-Term Leases | - | 7.32 | 7.69 | 7.68 | 5.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.74 | 1.35 | 1.38 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | 2.04 | 1.52 | 0.15 | 0.14 | Upgrade
|
| Total Liabilities | - | 60.46 | 49 | 45.73 | 38.02 | Upgrade
|
| Common Stock | - | 3.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
| Retained Earnings | - | 0 | 0 | 0 | 0 | Upgrade
|
| Comprehensive Income & Other | - | 21.12 | 16.8 | 14.76 | 12.8 | Upgrade
|
| Total Common Equity | - | 24.99 | 21.66 | 19.62 | 17.66 | Upgrade
|
| Minority Interest | - | 0.84 | 0.1 | 0.88 | 1.32 | Upgrade
|
| Shareholders' Equity | - | 25.83 | 21.76 | 20.5 | 18.98 | Upgrade
|
| Total Liabilities & Equity | - | 86.29 | 70.76 | 66.23 | 57 | Upgrade
|
| Total Debt | - | 30.19 | 27.39 | 25.91 | 22.45 | Upgrade
|
| Net Cash (Debt) | - | -15.9 | -10.09 | -9.74 | -7.43 | Upgrade
|
| Net Cash Per Share | - | -1.50 | -0.95 | -0.92 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 11.9 | 10.57 | 10.57 | 10.57 | 10.57 | Upgrade
|
| Total Common Shares Outstanding | 11.9 | 10.57 | 10.57 | 10.57 | 10.57 | Upgrade
|
| Working Capital | - | 8.35 | 8.17 | 7.6 | 4.04 | Upgrade
|
| Book Value Per Share | - | 2.36 | 2.05 | 1.86 | 1.67 | Upgrade
|
| Tangible Book Value | - | 17.51 | 18.42 | 16.39 | 15.33 | Upgrade
|
| Tangible Book Value Per Share | - | 1.66 | 1.74 | 1.55 | 1.45 | Upgrade
|
| Land | - | 1.68 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Buildings | - | 7.81 | 8.77 | 8.34 | 8.26 | Upgrade
|
| Machinery | - | 31.05 | 24.46 | 20.97 | 17.99 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.05 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.