ABO-Group Environment NV (EBR:ABO)

ABO-Group Environment NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.61	13.46	13.43	13.97	16.75	16.17
Short-Term Investments	-	0.43	1.01	-	0.55	-
Cash & Short-Term Investments	10.61	13.89	14.44	13.97	17.3	16.17
Cash Growth	-14.42%	-3.84%	3.39%	-19.25%	6.97%	7.66%
Accounts Receivable	34.2	34.97	34.82	32.13	23.57	20.56
Other Receivables	-	4.8	1.47	-	0.15	0.42
Receivables	34.2	39.77	36.29	32.13	23.72	20.98
Inventory	1.26	1.56	1.35	1.19	1.27	1.28
Prepaid Expenses	-	0.77	1.22	-	0.36	0.49
Other Current Assets	5.17	-	-	1.28	0.04	0.22
Total Current Assets	51.24	55.98	53.3	48.56	42.68	39.14
Property, Plant & Equipment	33.21	31.48	32.37	28.52	23.47	22.34
Long-Term Investments	0.07	0.07	0.14	0.25	0.03	0.04
Goodwill	2.04	2.44	2.04	1.6	0.98	0.91
Other Intangible Assets	7.03	7.99	8.7	5.87	2.26	2.31
Long-Term Deferred Tax Assets	1.88	1.18	0.83	0.77	0.76	0.87
Other Long-Term Assets	0.79	0.8	0.84	0.72	0.59	0.61
Total Assets	96.27	99.95	98.22	86.29	70.76	66.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.67	9.02	9.21	10.33	7.77	7.04
Accrued Expenses	15.37	14.63	13.02	9.98	8.61	8.17
Short-Term Debt	12.15	13.27	13.01	10.05	11.13	9.09
Current Portion of Long-Term Debt	3.41	3.61	5.47	5.45	5.15	5.24
Current Portion of Leases	3.12	2.14	3.33	-	-	-
Current Income Taxes Payable	1.57	1.94	1.72	2.18	1.33	0.97
Current Unearned Revenue	0.63	0.77	0.69	1.05	-	-
Other Current Liabilities	1.81	4.09	2.66	1.17	0.53	1.04
Total Current Liabilities	46.73	49.46	49.1	40.21	34.51	31.54
Long-Term Debt	9.39	9.83	9.66	7.38	3.43	3.92
Long-Term Leases	10.44	6.82	6.67	7.32	7.69	7.68
Pension & Post-Retirement Benefits	-	0.88	0.83	0.78	0.51	1.07
Long-Term Deferred Tax Liabilities	2.7	3	3.11	2.74	1.35	1.38
Other Long-Term Liabilities	1.67	1.04	1.13	2.04	1.52	0.15
Total Liabilities	70.93	71.04	70.5	60.46	49	45.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.87	2.87	2.87	3.86	4.86	4.86
Retained Earnings	-	0	0	0	0	0
Comprehensive Income & Other	20.44	23.82	22.97	21.12	16.8	14.76
Total Common Equity	23.31	26.69	25.84	24.99	21.66	19.62
Minority Interest	2.02	2.22	1.88	0.84	0.1	0.88
Shareholders' Equity	25.34	28.91	27.72	25.83	21.76	20.5
Total Liabilities & Equity	96.27	99.95	98.22	86.29	70.76	66.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.51	35.68	38.14	30.19	27.39	25.91
Net Cash (Debt)	-27.91	-21.79	-23.7	-16.23	-10.09	-9.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.06	-2.24	-1.54	-0.95	-0.92
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.57	10.57
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.57	10.57
Working Capital	4.51	6.52	4.2	8.35	8.17	7.6
Book Value Per Share	2.21	2.53	2.44	2.36	2.05	1.86
Tangible Book Value	14.25	16.26	15.1	17.51	18.42	16.39
Tangible Book Value Per Share	1.35	1.54	1.43	1.66	1.74	1.55
Land	1.69	1.69	1.69	1.68	0.97	0.97
Buildings	8.34	8.33	8.37	7.81	8.77	8.34
Machinery	40.54	39.25	37.61	31.05	24.46	20.97
Construction In Progress	0.29	0.12	0.05	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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