ABO Wind AG (AB9.DE) - Balance Sheet Statement

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AB9.DE
Financials

46.5 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.17	87.075	18.472	52.798	9.648	4.517	32.335	3.797	9.505	9.498	16.307	6.708	0.776	0.235	0.003	0.013
Short Term Investments Numbers are in millions	9.512	8.775	11.684	9.331	17.666	18.747	12.5	7.27	14.656	12.57	9.234	4.255	7.105	7.105	0	0
Cash and Short Term Investments Numbers are in millions	46.682	95.85	30.156	62.129	27.314	23.264	44.835	11.067	24.161	22.068	25.541	6.708	7.881	7.339	0.003	0.013
Net Receivables Numbers are in millions	200.799	193.211	96.667	93.346	107.898	20.231	24.387	17.278	10.317	6.499	7.52	62.484	30.938	33.906	16.376	11.74
Inventory Numbers are in millions	208.109	124.152	133.019	64.398	80.171	71.451	48.821	45.883	36.444	25.384	20.862	9.95	16.825	8.985	11.194	16.245
Other Current Assets Numbers are in millions	15.134	13.55	14.68	11.79	15.014	67.599	43.569	60.116	43.268	47.759	35.811	1.372	5.845	1.882	0.784	0.261
Total Current Assets Numbers are in millions	470.724	426.763	274.522	231.663	230.397	182.545	161.612	134.344	114.19	101.71	89.734	80.514	61.489	52.113	28.356	28.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.071	9.043	7.234	5.653	5.208	4.553	4.627	4.782	4.201	3.846	2.441	2.093	1.393	1.477	0.442	0.433
Goodwill Numbers are in millions	0	0.465	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.124	1.574	1.474	1.116	1.298	0.341	0.293	0.273	0.326	0.383	0.286	0.271	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.124	2.039	1.663	1.116	1.298	0.341	0.293	0.273	0.326	0.383	0.286	0.271	0.205	0.149	0.096	0.054
Long Term Investments Numbers are in millions	7.281	9.059	10.083	8.785	3.625	0.932	3.977	3.815	3.414	3.926	3.551	2.659	-3.697	-5.166	0	0
Tax Assets Numbers are in millions	2.524	3.454	2.866	1.389	1.516	1.417	1.718	1.666	1.423	1.251	1.138	1.32	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.221	0.906	0.692	0.656	0.515	-1.417	-1.718	-1.666	-1.423	-1.251	-1.138	4.255	7.105	7.105	3.804	6.198
Total Non-Current Assets Numbers are in millions	23.221	24.501	22.538	17.599	12.162	5.826	8.897	8.87	7.941	8.155	6.278	10.598	5.005	3.565	4.341	6.685
Total Assets Numbers are in millions	493.945	451.264	297.06	249.262	242.559	194.042	173.949	146.552	125.404	112.001	97.224	91.112	66.494	55.677	32.697	34.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.454	19.081	14.034	7.081	10.38	12.543	10.824	6.864	6.234	3.196	4.498	3.688	4.109	0	0.583	1.116
Short Term Debt Numbers are in millions	3.221	10.331	8.997	8.594	19.362	0.844	1.125	4.346	2	4.281	3.308	3.15	7.347	0	9.913	12.737
Tax Payables Numbers are in millions	14.001	20.722	5.543	5.417	9.739	7.591	3.698	5.171	6.83	5.867	6.533	4.344	0	0	0	0
Deferred Revenue Numbers are in millions	14.001	20.722	5.543	5.417	9.739	-0.844	-1.125	-4.346	-2	-4.281	-3.308	0	0.322	0	0	0
Other Current Liabilities Numbers are in millions	9.335	9.322	6.553	3.973	5.092	22.138	24.193	24.047	19.764	31.106	14.945	4.805	7.395	21.675	4.171	3.948
Total Current Liabilities Numbers are in millions	45.011	59.456	35.127	25.065	44.573	34.681	35.017	30.911	25.998	34.302	19.443	11.643	19.173	21.675	14.666	17.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.538	168.161	90.619	64.252	69.837	61.216	51.763	43.431	42.745	26.964	26.082	7.056	18.984	14.049	0	0
Deferred Revenue Non-Current Numbers are in millions	1.191	1.394	0.001	0.001	0.001	0.001	0.001	39.744	0.001	24.792	25.212	25.761	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.343	8.715	3.037	5.954	1.133	3.568	3.323	3.687	1.583	2.172	0.87	5.586	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.09	43.48	18.413	13.874	23.439	-3.569	-3.324	-43.431	-1.584	-26.964	-26.082	2.19	9.092	5.863	2.485	2.309
Total Non-Current Liabilities Numbers are in millions	256.162	221.75	112.07	84.081	94.41	61.216	51.763	43.431	42.745	26.964	26.082	40.593	28.077	19.912	2.485	2.309
Total Liabilities Numbers are in millions	301.173	281.206	147.197	109.146	138.983	105.065	94.394	79.814	73.413	66.079	55.027	52.236	47.25	41.587	17.151	20.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	14.494	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.221	9.221	9.221	9.221	8.071	7.646	7.646	7.646	7.646	7.646	7.646	7.57	2.151	2	2	2
Retained Earnings Numbers are in millions	137.401	115.401	95.329	85.671	76.214	68.016	58.553	45.529	30.866	24.76	21.002	8.973	4.215	6.858	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.639	115.311	95.111	85.375	95.468	81.291	58.324	0.479	0.427	13.516	13.549	-1.453	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.49	-69.911	-49.839	-40.181	-76.214	-68.015	-45.01	-1.442	13.052	0	0	23.786	12.878	5.232	13.546	12.833
Total Shareholders Equity Numbers are in millions	192.751	170.022	149.822	140.086	103.539	88.938	79.513	66.706	51.991	45.922	42.197	38.876	19.244	14.091	15.546	14.833
Total Equity Numbers are in millions	192.772	170.058	149.863	140.116	103.576	88.977	79.555	66.738	51.991	45.922	42.197	38.876	19.244	14.091	15.546	14.833
Total Liabilities & Shareholders Equity Numbers are in millions	493.945	451.264	297.06	249.262	242.559	194.042	173.949	146.552	125.404	112.001	97.224	91.112	66.494	55.677	32.697	34.943

ABO Wind AG

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