ABO-Group Environment N.V.
ABO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,392 | €13,434 | €8,053 | €13,968 |
| Short-Term Investments | €0 | €0 | €0 | €326 |
| Receivables | €35,164 | €34,823 | €32,913 | €32,126 |
| Inventory | €1,485 | €1,354 | €1,149 | €1,189 |
| Other Curr. Assets | €6,831 | €3,693 | €1,412 | €951 |
| Total Curr. Assets | €55,872 | €53,304 | €43,527 | €48,560 |
| Property Plant & Equip (Net) | €32,056 | €32,371 | €30,517 | €28,517 |
| Goodwill | €3,066 | €2,043 | €1,603 | €1,603 |
| Intangibles | €8,190 | €8,700 | €5,904 | €5,874 |
| Long-Term Investments | €135 | €974 | €243 | €968 |
| Tax Assets | €809 | €825 | €732 | €766 |
| Other NC Assets | €799 | €0 | €713 | €0 |
| Total NC Assets | €45,055 | €44,913 | €39,712 | €37,728 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €100,927 | €98,217 | €83,239 | €86,288 |
| Liabilities | – | – | – | – |
| Payables | €9,278 | €9,207 | €8,599 | €10,325 |
| Short-Term Debt | €20,469 | €21,810 | €15,508 | €15,502 |
| Tax Payable | €0 | €1,716 | €1,196 | €2,181 |
| Deferred Revenue | €0 | €0 | €0 | €1,502 |
| Other Curr. Liab. | €26,784 | €16,371 | €12,065 | €10,699 |
| Total Curr. Liab. | €50,143 | €49,104 | €37,368 | €40,209 |
| LT Debt | €17,492 | €16,328 | €15,618 | €22,007 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,977 | €3,110 | €2,689 | €2,740 |
| Other NC Liab. | €2,064 | €1,959 | €2,284 | €2,818 |
| Total NC Liab. | €22,533 | €21,397 | €19,463 | €20,249 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €6,667 | €0 | €7,315 |
| Total Liabilities | €72,676 | €70,501 | €56,831 | €60,458 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,870 | €2,870 | €3,863 | €3,863 |
| Retained Earnings | €0 | €4,099 | €0 | €4 |
| AOCI | €23,200 | €19,349 | €21,443 | €21,124 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €26,070 | €25,840 | €25,306 | €24,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,181 | €1,876 | €1,102 | €839 |
| Total Liab. & Tot. Equity | €100,927 | €98,217 | €83,239 | €86,288 |
| Net Debt | €25,569 | €24,704 | €23,073 | €23,541 |