ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €75,604 | €37,170 | €87,075 | €18,472 |
| Short-Term Investments | €9,559 | €9,512 | €8,775 | €11,684 |
| Receivables | €304,891 | €47,177 | €193,211 | €96,667 |
| Inventory | €189,873 | €208,109 | €124,152 | €133,019 |
| Other Curr. Assets | €51,411 | €173,497 | €13,550 | €14,680 |
| Total Curr. Assets | €631,338 | €475,465 | €426,763 | €274,522 |
| Property Plant & Equip (Net) | €9,378 | €10,070 | €9,043 | €7,234 |
| Goodwill | €80 | €0 | €465 | €189 |
| Intangibles | €832 | €1,124 | €1,574 | €1,474 |
| Long-Term Investments | -€179 | €7,281 | €9,059 | €10,083 |
| Tax Assets | €3,544 | €2,524 | €3,454 | €2,866 |
| Other NC Assets | €11,500 | -€4,514 | €906 | €692 |
| Total NC Assets | €25,155 | €16,485 | €24,501 | €22,538 |
| Other Assets | €0 | €1,995 | €0 | €0 |
| Total Assets | €656,493 | €493,945 | €451,264 | €297,060 |
| Liabilities | – | – | – | – |
| Payables | €15,691 | €18,454 | €19,081 | €14,034 |
| Short-Term Debt | €43,343 | €3,221 | €10,331 | €8,997 |
| Tax Payable | €31,245 | €14,001 | €20,722 | €5,543 |
| Deferred Revenue | €0 | €0 | €20,722 | €5,543 |
| Other Curr. Liab. | €12,042 | €7,305 | €4,640 | €1,010 |
| Total Curr. Liab. | €102,321 | €42,981 | €59,456 | €35,127 |
| LT Debt | €271,555 | €210,538 | €170,249 | €90,619 |
| Deferred Rev, NC | €0 | €1,191 | €1,394 | €1 |
| Deferred Tax Liab, NC | €14,201 | €343 | €8,715 | €3,037 |
| Other NC Liab. | €55,647 | €44,090 | €39,998 | €21,450 |
| Total NC Liab. | €341,403 | €258,192 | €220,356 | €112,070 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €443,724 | €301,173 | €281,206 | €147,197 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,221 | €9,221 | €9,221 | €9,221 |
| Retained Earnings | €157,454 | €137,401 | €115,401 | €94,839 |
| AOCI | €583 | €639 | €45,400 | €45,273 |
| Other Equity | €45,490 | €45,490 | €45,490 | €45,489 |
| Total Equity | €212,748 | €192,751 | €170,022 | €149,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €21 | €36 | €41 |
| Total Liab. & Tot. Equity | €656,493 | €493,945 | €451,264 | €297,060 |
| Net Debt | €239,294 | €176,589 | €93,505 | €81,144 |