ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €76 | €37 | €87 | €18 |
| Short-Term Investments | €10 | €10 | €9 | €12 |
| Receivables | €305 | €47 | €193 | €97 |
| Inventory | €190 | €208 | €124 | €133 |
| Other Curr. Assets | €51 | €173 | €14 | €15 |
| Total Curr. Assets | €631 | €475 | €427 | €275 |
| Property Plant & Equip (Net) | €9 | €10 | €9 | €7 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €2 | €1 |
| Long-Term Investments | -€0 | €7 | €9 | €10 |
| Tax Assets | €4 | €3 | €3 | €3 |
| Other NC Assets | €12 | -€5 | €1 | €1 |
| Total NC Assets | €25 | €16 | €25 | €23 |
| Other Assets | €0 | €2 | €0 | €0 |
| Total Assets | €656 | €494 | €451 | €297 |
| Liabilities | – | – | – | – |
| Payables | €16 | €18 | €19 | €14 |
| Short-Term Debt | €43 | €3 | €10 | €9 |
| Tax Payable | €31 | €14 | €21 | €6 |
| Deferred Revenue | €0 | €0 | €21 | €6 |
| Other Curr. Liab. | €12 | €7 | €5 | €1 |
| Total Curr. Liab. | €102 | €43 | €59 | €35 |
| LT Debt | €272 | €211 | €170 | €91 |
| Deferred Rev, NC | €0 | €1 | €1 | €0 |
| Deferred Tax Liab, NC | €14 | €0 | €9 | €3 |
| Other NC Liab. | €56 | €44 | €40 | €21 |
| Total NC Liab. | €341 | €258 | €220 | €112 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €444 | €301 | €281 | €147 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €157 | €137 | €115 | €95 |
| AOCI | €1 | €1 | €45 | €45 |
| Other Equity | €45 | €45 | €45 | €45 |
| Total Equity | €213 | €193 | €170 | €150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €656 | €494 | €451 | €297 |
| Net Debt | €239 | €177 | €94 | €81 |