ABO-Group Environment NV (EBR: ABO)
5.65
-0.05 (-0.88%)
Sep 2, 2024, 4:56 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.68 | 17.68 | 27.94 | 45.76 | 28.42 | 17.44 | Upgrade
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Cash & Short-Term Investments | 17.68 | 17.68 | 27.94 | 45.76 | 28.42 | 17.44 | Upgrade
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Cash Growth | -36.72% | -36.72% | -38.95% | 61.01% | 62.93% | -33.21% | Upgrade
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Accounts Receivable | 41.6 | 41.6 | 36.11 | 32.64 | 32.47 | 37.71 | Upgrade
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Other Receivables | 2.88 | 2.88 | 3.52 | 7.94 | 3.02 | 3.86 | Upgrade
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Receivables | 44.48 | 44.48 | 39.64 | 40.58 | 35.49 | 41.58 | Upgrade
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Inventory | 42.46 | 42.46 | 40.38 | 33.49 | 33.4 | 35.71 | Upgrade
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Other Current Assets | 4.2 | 4.2 | 3.81 | 4.05 | 2.5 | 3.6 | Upgrade
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Total Current Assets | 108.81 | 108.81 | 111.77 | 123.88 | 99.81 | 98.32 | Upgrade
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Property, Plant & Equipment | 98.84 | 98.84 | 78.53 | 75.7 | 68.95 | 79.9 | Upgrade
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Goodwill | 90.47 | 90.47 | 79.86 | 81.55 | 41.45 | 42.13 | Upgrade
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Other Intangible Assets | 7.93 | 7.93 | 9.28 | 7.49 | 2.06 | 2.94 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.03 | 0.13 | 0.25 | 0.29 | Upgrade
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Long-Term Deferred Tax Assets | 5.36 | 5.36 | 5.53 | 4.21 | 0.56 | 0.72 | Upgrade
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Other Long-Term Assets | 0.73 | 0.73 | 2.23 | 2.23 | 0.38 | 0.53 | Upgrade
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Total Assets | 312.14 | 312.14 | 287.23 | 295.18 | 213.45 | 224.83 | Upgrade
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Accounts Payable | 38.98 | 38.98 | 36.94 | 27.99 | 16.97 | 22.52 | Upgrade
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Accrued Expenses | 13.8 | 13.8 | 11 | 15.21 | 11.71 | 11.57 | Upgrade
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Short-Term Debt | 0.92 | 0.92 | 0.83 | 0.92 | 4.03 | 4.47 | Upgrade
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Current Portion of Long-Term Debt | 9.21 | 9.21 | 5.06 | 7.47 | 13.98 | 17.85 | Upgrade
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Current Portion of Leases | 7.95 | 7.95 | 6.64 | 6.63 | 4.29 | 4.47 | Upgrade
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Current Income Taxes Payable | 5.11 | 5.11 | 4.92 | 3.35 | 3.03 | 3.82 | Upgrade
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Other Current Liabilities | 1.87 | 1.87 | 1.74 | 7.96 | 0.93 | 0.97 | Upgrade
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Total Current Liabilities | 77.84 | 77.84 | 67.11 | 69.52 | 54.94 | 65.68 | Upgrade
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Long-Term Debt | 39.01 | 39.01 | 30.8 | 31.33 | 39.38 | 38.24 | Upgrade
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Long-Term Leases | 21.84 | 21.84 | 16.33 | 17.52 | 9.43 | 10.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.77 | 1.77 | 1.65 | 1.44 | 3.93 | 4.77 | Upgrade
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Other Long-Term Liabilities | 25.76 | 25.76 | 24.93 | 25.63 | 1.74 | 1.81 | Upgrade
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Total Liabilities | 167.24 | 167.24 | 142.14 | 146.55 | 110.77 | 122.5 | Upgrade
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Common Stock | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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Comprensive Income & Other | 137.42 | 137.42 | 137.81 | 141.63 | 92.44 | 91.64 | Upgrade
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Total Common Equity | 142.49 | 142.49 | 142.88 | 146.7 | 97.51 | 96.7 | Upgrade
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Minority Interest | 2.42 | 2.42 | 2.21 | 1.93 | 5.18 | 5.63 | Upgrade
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Shareholders' Equity | 144.9 | 144.9 | 145.09 | 148.63 | 102.68 | 102.34 | Upgrade
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Total Liabilities & Equity | 312.14 | 312.14 | 287.23 | 295.18 | 213.45 | 224.83 | Upgrade
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Total Debt | 78.94 | 78.94 | 59.65 | 63.87 | 71.11 | 75.75 | Upgrade
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Net Cash (Debt) | -61.26 | -61.26 | -31.71 | -18.11 | -42.69 | -58.31 | Upgrade
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Net Cash Per Share | -49.32 | -49.32 | -25.53 | -14.57 | -34.37 | -46.73 | Upgrade
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Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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Working Capital | 30.97 | 30.97 | 44.66 | 54.36 | 44.87 | 32.65 | Upgrade
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Book Value Per Share | 114.72 | 114.72 | 115.04 | 118.11 | 78.51 | 77.86 | Upgrade
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Tangible Book Value | 44.09 | 44.09 | 53.73 | 57.66 | 54 | 51.63 | Upgrade
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Tangible Book Value Per Share | 35.50 | 35.50 | 43.26 | 46.42 | 43.48 | 41.57 | Upgrade
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Land | 10.13 | 10.13 | 5.03 | 3.66 | 26.39 | 28.34 | Upgrade
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Machinery | 132.54 | 132.54 | 109.13 | 100.96 | 169.27 | 171.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.