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

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AB9.DE
Financials

46.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.66	37.17	34.99	87.075	10.724	18.472	42.52	52.798	16.399	9.648	1.52	4.517	21.812	32.335	12.172	3.797	29.152	9.505	0.625	9.498	5.309	16.307
Short Term Investments Numbers are in millions	9.364	9.512	10.154	8.775	13.306	11.684	9.711	9.331	13.383	17.666	18.918	18.747	14.751	12.5	9.569	7.27	11.451	14.656	12.904	12.57	10.262	9.234
Cash and Short Term Investments Numbers are in millions	27.024	46.682	45.144	95.85	24.03	30.156	52.231	62.129	29.782	27.314	20.438	23.264	36.563	44.835	21.741	11.067	40.603	24.161	13.529	22.068	15.571	25.541
Net Receivables Numbers are in millions	272.994	200.799	259.679	193.211	151.579	96.667	88.009	93.346	126.698	107.898	83.555	20.231	22.595	24.387	18.961	17.278	6.651	10.317	6.448	6.499	15.019	7.52
Inventory Numbers are in millions	247.026	208.109	109.875	124.152	116.779	133.019	91.033	64.398	72.762	80.171	73.318	71.451	65.51	48.821	18.81	45.883	30.932	36.444	31.195	25.384	31.964	20.862
Other Current Assets Numbers are in millions	18.64	15.134	21.21	13.55	19.968	14.68	13.466	11.79	15.068	15.014	13.318	67.599	32.477	43.569	86.268	60.116	37.271	43.268	49.723	47.759	35.013	35.811
Total Current Assets Numbers are in millions	565.684	470.724	435.908	426.763	312.356	274.522	244.739	231.663	244.31	230.397	190.629	182.545	157.145	161.612	145.78	134.344	115.457	114.19	100.895	101.71	97.567	89.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.227	10.071	9.365	9.043	7.488	7.234	5.945	5.653	5.366	5.208	4.524	4.553	4.79	4.627	4.699	4.782	0.351	4.201	3.731	3.846	2.906	2.441
Goodwill Numbers are in millions	0	0	0	0.465	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.124	1.131	1.574	1.428	1.474	1.198	1.116	1.176	1.298	1.092	0.341	0.303	0.293	0.278	0.273	0.265	0.326	0.346	0.383	0.282	0.286
Goodwill and Intangible Assets Numbers are in millions	0.797	1.124	1.131	2.039	1.428	1.663	1.198	1.116	1.176	1.298	1.092	0.341	0.303	0.293	0.278	0.273	0.265	0.326	0.346	0.383	0.282	0.286
Long Term Investments Numbers are in millions	7.184	7.281	8.088	9.059	10.109	10.083	5.745	8.785	3.527	3.625	4.483	0.932	4.033	3.977	4.828	3.815	3.357	3.414	3.978	3.926	3.423	3.551
Tax Assets Numbers are in millions	2.386	2.524	4.166	3.454	2.212	2.866	2.115	1.389	1.53	1.516	1.613	1.417	2.834	1.718	1.787	1.666	1.568	1.423	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.476	2.221	1.959	0.906	1.117	0.692	0.893	0.656	0.517	0.515	0.531	-1.417	-2.834	-1.718	-1.787	-1.666	-1.568	-1.423	2.561	2.136	1.304	1.212
Total Non-Current Assets Numbers are in millions	23.07	23.221	24.709	24.501	22.354	22.538	15.896	17.599	12.116	12.162	12.243	5.826	9.126	8.897	9.805	8.87	3.973	7.941	10.616	10.291	7.915	7.49
Total Assets Numbers are in millions	588.754	493.945	460.617	451.264	334.71	297.06	260.635	249.262	256.426	242.559	202.872	194.042	172.993	173.949	159.101	146.552	126.811	125.404	111.511	112.001	105.482	97.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.869	18.454	11.829	19.081	7.399	14.034	6.961	7.081	10.352	10.38	4.353	12.543	11.238	10.824	4.449	6.864	5.831	6.234	6.759	3.196	4.801	4.498
Short Term Debt Numbers are in millions	2.978	3.221	0.681	10.331	54.154	8.997	1.063	8.594	12.966	19.362	10.818	0.844	0.375	1.125	42.766	4.346	1	2	17.693	4.281	10.393	4.184
Tax Payables Numbers are in millions	13.809	14.001	11.973	20.722	4.841	5.543	1.91	5.417	18.063	9.739	2.584	7.591	0	3.698	2.727	5.171	3.246	6.83	0	0	0	0
Deferred Revenue Numbers are in millions	13.809	14.001	11.973	20.722	4.841	5.543	1.91	5.417	18.063	9.739	2.584	-0.844	-0.375	-1.125	-42.766	-4.346	-1	-2	0	0	0	0
Other Current Liabilities Numbers are in millions	21.3	9.335	9.157	9.322	6.508	6.553	5.213	3.973	5.257	5.092	2.996	22.138	13.674	24.193	63.783	24.047	16.317	19.764	13.052	26.825	6.44	10.761
Total Current Liabilities Numbers are in millions	49.956	45.011	33.64	59.456	72.902	35.127	15.147	25.065	46.638	44.573	20.751	34.681	24.912	35.017	68.232	30.911	22.148	25.998	37.504	34.302	21.634	19.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.892	210.538	210.328	168.161	73.423	90.619	81.351	64.252	74.115	69.837	70.09	61.216	55.47	51.763	14.229	43.431	41.945	42.745	21.71	26.964	24.562	26.082
Deferred Revenue Non-Current Numbers are in millions	1.434	1.191	1.703	1.394	0.989	0.001	0.001	0.001	-1.171	0.001	-1.234	0.001	52.227	0.001	9.189	39.744	40.4	0.001	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.274	0.343	11.787	8.715	4.447	3.037	4.726	5.954	1.171	1.133	1.234	3.568	3.243	3.323	5.04	3.687	1.545	1.583	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.147	44.09	29.191	43.48	27.783	18.413	16.945	13.874	19.049	23.439	17.778	-3.569	-55.47	-3.324	-14.229	-43.431	-41.945	-1.584	3.741	4.813	15.361	9.502
Total Non-Current Liabilities Numbers are in millions	339.747	256.162	253.009	221.75	106.642	112.07	103.023	84.081	93.164	94.41	87.868	61.216	55.47	51.763	14.229	43.431	41.945	42.745	25.451	31.777	39.923	35.584
Total Liabilities Numbers are in millions	389.703	301.173	286.649	281.206	179.544	147.197	118.17	109.146	139.802	138.983	108.619	105.065	88.162	94.394	87.415	79.814	72.162	73.413	62.955	66.079	61.557	55.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.494	0	0	0	0	0	0
Common Stock Numbers are in millions	9.221	9.221	9.221	9.221	9.221	9.221	9.221	9.221	8.471	8.071	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646
Retained Earnings Numbers are in millions	143.234	137.401	118.802	115.401	99.909	95.329	87.982	85.671	81.987	76.214	73.228	68.016	64.012	58.553	50.528	45.529	33.451	30.866	27.454	24.76	22.75	21.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.064	0.639	0.446	115.311	0.49	95.111	87.72	85.375	26.131	95.468	86.564	13.276	13.13	13.314	13.463	-14.494	13.547	13.479	13.456	13.516	13.529	13.549
Other Total Stockholders Equity Numbers are in millions	45.49	45.49	45.49	-69.911	45.49	-49.839	-42.492	-40.181	0	-76.214	-73.228	0	0	0	0	13.531	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	199.009	192.751	173.959	170.022	155.11	149.822	142.431	140.086	116.589	103.539	94.21	88.938	84.788	79.513	71.637	66.706	54.644	51.991	48.556	45.922	43.925	42.197
Total Equity Numbers are in millions	199.051	192.772	173.968	170.058	155.166	149.863	142.465	140.116	116.624	103.576	94.253	88.977	84.831	79.555	71.686	66.738	54.649	51.991	48.556	45.922	43.925	42.197
Total Liabilities & Shareholders Equity Numbers are in millions	588.754	493.945	460.617	451.264	334.71	297.06	260.635	249.262	256.426	242.559	202.872	194.004	172.951	173.908	159.053	146.552	126.811	125.404	111.511	112.001	105.482	97.224

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