ABO-Group Environment N.V.
ABO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,434 | €13,968 | €16,747 | €16,172 |
| Short-Term Investments | €0 | €326 | €0 | €0 |
| Receivables | €34,823 | €32,126 | €23,574 | €20,561 |
| Inventory | €1,354 | €1,189 | €1,266 | €1,275 |
| Other Curr. Assets | €3,693 | €951 | €1,095 | €1,132 |
| Total Curr. Assets | €53,304 | €48,560 | €42,682 | €39,140 |
| Property Plant & Equip (Net) | €32,371 | €28,517 | €23,466 | €22,342 |
| Goodwill | €2,043 | €1,603 | €979 | €914 |
| Intangibles | €8,700 | €5,874 | €3,241 | €3,225 |
| Long-Term Investments | €974 | €968 | €613 | €651 |
| Tax Assets | €825 | €766 | €759 | €868 |
| Other NC Assets | €0 | €0 | -€979 | -€914 |
| Total NC Assets | €44,913 | €37,728 | €28,079 | €27,086 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €98,217 | €86,288 | €70,761 | €66,226 |
| Liabilities | – | – | – | – |
| Payables | €9,207 | €10,325 | €7,770 | €7,040 |
| Short-Term Debt | €21,810 | €15,502 | €14,946 | €13,350 |
| Tax Payable | €1,716 | €2,181 | €1,330 | €972 |
| Deferred Revenue | €0 | €0 | €1,330 | €972 |
| Other Curr. Liab. | €16,371 | €12,201 | €9,136 | €9,210 |
| Total Curr. Liab. | €49,104 | €40,209 | €34,512 | €31,544 |
| LT Debt | €16,328 | €22,007 | €18,795 | €19,269 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,110 | €2,740 | €1,353 | €1,383 |
| Other NC Liab. | €1,959 | €2,818 | €2,026 | €1,211 |
| Total NC Liab. | €21,397 | €20,249 | €14,489 | €14,186 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,667 | €7,315 | €6,355 | €6,705 |
| Total Liabilities | €70,501 | €60,458 | €49,001 | €45,730 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,870 | €3,863 | €4,857 | €4,857 |
| Retained Earnings | €4,099 | €4 | €4 | €4 |
| AOCI | €22,966 | €21,124 | €16,805 | €14,759 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €25,840 | €24,991 | €21,662 | €19,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,876 | €839 | €98 | €880 |
| Total Liab. & Tot. Equity | €98,217 | €86,288 | €70,761 | €66,226 |
| Net Debt | €24,704 | €23,541 | €16,994 | €16,447 |