ABO-Group Environment N.V.
ABO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €13 | €8 | €14 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €35 | €35 | €33 | €32 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €7 | €4 | €1 | €0 |
| Total Curr. Assets | €56 | €53 | €44 | €49 |
| Property Plant & Equip (Net) | €32 | €32 | €31 | €29 |
| Goodwill | €3 | €2 | €2 | €2 |
| Intangibles | €8 | €9 | €6 | €6 |
| Long-Term Investments | €0 | €1 | €0 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €1 | €0 | €1 | €0 |
| Total NC Assets | €45 | €45 | €40 | €38 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €101 | €98 | €83 | €86 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €9 | €10 |
| Short-Term Debt | €20 | €22 | €16 | €16 |
| Tax Payable | €0 | €2 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €8 | €16 | €12 | €3 |
| Total Curr. Liab. | €50 | €49 | €37 | €40 |
| LT Debt | €17 | €10 | €16 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €3 |
| Other NC Liab. | €2 | €2 | €2 | €3 |
| Total NC Liab. | €23 | €21 | €19 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €10 | €0 | €7 |
| Total Liabilities | €73 | €71 | €57 | €60 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €4 | €4 |
| Retained Earnings | €0 | €4 | €0 | €0 |
| AOCI | €23 | €19 | €21 | €21 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €26 | €26 | €25 | €25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €1 | €1 |
| Total Liab. & Tot. Equity | €101 | €98 | €83 | €86 |
| Net Debt | €26 | €18 | €23 | €16 |