ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €40 | €76 | €18 | €37 |
| Short-Term Investments | €8 | €10 | €9 | €10 |
| Receivables | €30 | €305 | €51 | €47 |
| Inventory | €234 | €190 | €247 | €208 |
| Other Curr. Assets | €302 | €12 | €245 | €164 |
| Total Curr. Assets | €615 | €631 | €573 | €471 |
| Property Plant & Equip (Net) | €9 | €9 | €10 | €10 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €9 | -€0 | €1 | €7 |
| Tax Assets | €0 | €4 | €2 | €3 |
| Other NC Assets | €10 | €12 | €9 | €2 |
| Total NC Assets | €28 | €25 | €23 | €23 |
| Other Assets | €0 | €0 | -€7 | €0 |
| Total Assets | €643 | €656 | €589 | €494 |
| Liabilities | – | – | – | – |
| Payables | €11 | €16 | €12 | €23 |
| Short-Term Debt | €80 | €43 | €3 | €3 |
| Tax Payable | €0 | €31 | €14 | €14 |
| Deferred Revenue | €0 | €0 | €0 | €14 |
| Other Curr. Liab. | €42 | €2 | €28 | €2 |
| Total Curr. Liab. | €162 | €102 | €85 | €43 |
| LT Debt | €244 | €272 | €298 | €197 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €14 | €0 | €11 |
| Other NC Liab. | €9 | €56 | €40 | €47 |
| Total NC Liab. | €254 | €341 | €338 | €258 |
| Other Liabilities | €0 | €0 | -€34 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €416 | €444 | €390 | €301 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €161 | €157 | €144 | €137 |
| AOCI | €57 | €1 | €1 | €1 |
| Other Equity | €0 | €1 | -€0 | €0 |
| Total Equity | €228 | €213 | €199 | €193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €643 | €656 | €589 | €494 |
| Net Debt | €284 | €239 | €283 | €163 |