ABO-Group Environment N.V.
ABO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €14 | €17 | €16 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €35 | €32 | €24 | €21 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €4 | €1 | €1 | €1 |
| Total Curr. Assets | €53 | €49 | €43 | €39 |
| Property Plant & Equip (Net) | €32 | €29 | €23 | €22 |
| Goodwill | €2 | €2 | €1 | €1 |
| Intangibles | €9 | €6 | €3 | €3 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | -€1 | -€1 |
| Total NC Assets | €45 | €38 | €28 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €98 | €86 | €71 | €66 |
| Liabilities | – | – | – | – |
| Payables | €9 | €10 | €8 | €7 |
| Short-Term Debt | €22 | €16 | €15 | €13 |
| Tax Payable | €2 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €1 | €1 |
| Other Curr. Liab. | €16 | €12 | €9 | €9 |
| Total Curr. Liab. | €49 | €40 | €35 | €32 |
| LT Debt | €16 | €22 | €19 | €19 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €1 | €1 |
| Other NC Liab. | €2 | €3 | €2 | €1 |
| Total NC Liab. | €21 | €20 | €14 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €6 | €7 |
| Total Liabilities | €71 | €60 | €49 | €46 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €4 | €5 | €5 |
| Retained Earnings | €4 | €0 | €0 | €0 |
| AOCI | €23 | €21 | €17 | €15 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €26 | €25 | €22 | €20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €1 |
| Total Liab. & Tot. Equity | €98 | €86 | €71 | €66 |
| Net Debt | €25 | €24 | €17 | €16 |