ABO-Group Environment NV (ABO.BR) - Quarterly Balance Statement

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ABO.BR
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5.2 (EUR) • At close November 13, 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.053	13.968	10.799	16.747	10.514	16.172	13.875	15.021	13.277	5.743	4.489	4.795	2.525	3.525	2.827	2.934	2.479	2.405	3.185	3.327	3.301	0.453	1.161	1.202	1.399	2.284	3.07	4.997	3.909	14.816
Short Term Investments Numbers are in millions	-0.713	0.326	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.053	13.968	10.799	16.747	10.514	16.172	13.875	15.021	13.277	5.743	4.489	4.795	2.525	3.525	2.827	2.934	2.479	2.405	3.185	3.327	3.301	0.453	1.161	1.202	1.399	2.284	3.07	4.997	3.909	14.816
Net Receivables Numbers are in millions	32.913	32.482	29.502	23.72	28.098	20.984	19.93	15.029	15.104	17.148	17.541	16.512	17.642	17.913	15.165	14.157	12.787	12.053	12.809	12.657	12.832	12.076	0	0	0	0	0	0	0	25.211
Inventory Numbers are in millions	1.149	1.189	1.283	1.266	1.269	1.275	1.181	0.941	0.753	0.811	0.694	0.676	0.597	0.538	0.468	0.469	0.426	0.418	0.264	0.275	0.259	0.299	0	0	0	0	0	0	0	1.635
Other Current Assets Numbers are in millions	1.412	0.951	1.041	0.949	1.608	1.132	1.456	0.97	1.178	0.641	1.155	0.974	1.217	0.891	2.196	3.136	3.005	3.83	2.745	2.635	0.811	-13.364	0.862	1.292	8.157	17.497	11.665	26.11	54.002	0.975
Total Current Assets Numbers are in millions	43.527	48.56	42.625	42.682	41.489	39.14	36.442	31.961	30.312	24.343	23.879	22.957	21.981	22.867	20.656	20.696	18.697	18.706	19.003	18.894	17.203	1.468	2.023	2.494	9.554	19.78	14.735	31.107	57.911	42.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.517	28.517	23.542	23.466	23.407	22.342	21.785	21.126	20.05	20.966	21.491	15.887	13.707	13.408	13.59	12.97	10.504	10.759	9.241	9.31	10.433	1.501	1.686	1.802	0.718	0.842	19.55	21.985	35.907	117.688
Goodwill Numbers are in millions	1.603	1.603	0.985	0.979	0.982	0.914	1.457	0.844	0.844	0.844	0.844	0.844	0.844	0.844	1.562	0.154	0.154	0.154	0.154	0.154	1.518	0.154	0	0	0	0	4.309	4.408	6.755	6.755
Intangible Assets Numbers are in millions	5.904	5.874	4.433	3.241	3.448	3.225	2.89	2.329	2.462	2.593	2.435	1.67	1.72	1.817	0.966	1.014	0.325	0.322	0.067	0.089	0.12	0.145	0	0.777	0.423	0.372	0.333	0.358	3.769	15.287
Goodwill and Intangible Assets Numbers are in millions	7.507	7.477	5.418	4.22	4.43	4.139	4.347	3.173	3.306	3.437	3.279	2.514	2.564	2.661	2.528	1.168	0.479	0.476	0.221	0.243	1.638	0.299	0	0.777	0.423	0.372	4.642	4.766	10.524	22.042
Long Term Investments Numbers are in millions	0.956	0.968	0.782	0.613	0.606	0.651	0.702	0.665	0.659	0.661	0.635	0.035	0.706	0.854	0.421	0.65	0.718	0.595	0.778	0.584	0.722	0.439	0	0	0	0	0.209	0.252	0.368	0.495
Tax Assets Numbers are in millions	-0.713	0.766	0.732	0.759	0.825	0.868	0.899	0.921	1.013	1.008	0.924	0.889	0.977	1.011	1.904	1.849	2.033	2	1.907	1.648	0.31	-0.738	0	0	0.017	0.013	0.352	0.782	2.111	4.924
Other Non-Current Assets Numbers are in millions	0.732	-0	-0.985	-0.979	-0.982	-0.914	-1.457	-0.844	-0.844	-0.844	-0.844	-0.889	-0.977	-1.011	-1.904	-1.849	-2.033	-2	-1.907	-1.648	-0.31	0.01	0.128	0.168	0.01	0.448	1.109	0.551	0.942	1.259
Total Non-Current Assets Numbers are in millions	39.712	37.728	29.489	28.079	28.286	27.086	26.276	25.041	24.184	25.228	25.485	18.436	16.977	16.923	16.539	14.788	11.701	11.83	10.24	10.137	12.793	1.511	1.814	2.747	1.168	1.675	25.862	28.336	49.852	146.408
Total Assets Numbers are in millions	83.239	86.288	72.114	70.761	69.775	66.226	62.718	57.002	54.496	49.571	49.364	42.928	39.935	40.801	39.099	37.333	32.431	32.536	31.15	30.679	30.306	2.979	3.837	5.241	10.722	21.455	40.597	59.443	107.763	189.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.599	10.325	9.371	7.77	9.395	7.04	7.272	6.698	4.227	5.008	4.925	5.73	5.597	6.596	5.947	6.065	4.743	4.412	5.124	4.23	3.878	2.698	0.411	0.356	0.444	1.185	3.537	5.785	3.929	17.51
Short Term Debt Numbers are in millions	15.508	15.502	14.769	14.946	13.698	13.35	13.385	14.715	14.618	11.672	13.775	8.392	7.808	7.915	5.489	5.768	4.904	4.956	4.231	5.608	4.457	4.853	0.019	0.019	0.709	1.531	2.064	3.862	9.691	32.607
Tax Payables Numbers are in millions	0	2.181	1.326	1.33	1.247	0.972	1.137	0.657	0.868	0.742	0.415	2.51	0.43	2.629	0.562	2.173	0.112	1.848	0.245	2.363	1.465	0.058	0.046	0.044	0.018	0	0	0.111	0	0
Deferred Revenue Numbers are in millions	0	1.502	1.326	1.33	1.247	0.972	1.137	0.657	0.868	0.742	0.415	-8.392	-7.808	-7.134	-5.489	-5.104	-4.904	-4.956	-4.231	-5.03	-4.457	0.366	0.046	1.442	5.711	0	0	0.111	37.07	1.979
Other Current Liabilities Numbers are in millions	13.261	12.201	8.447	7.806	9.38	8.238	6.904	5.194	5.976	3.804	2.273	4.017	6.02	3.678	7.33	5.519	8.045	6.159	7.153	4.623	6.272	-5.25	1.669	1.559	5.845	16.027	7.85	18.632	43.658	14.047
Total Current Liabilities Numbers are in millions	37.368	40.209	35.239	34.512	34.967	31.544	29.835	27.921	26.557	21.968	22.218	20.649	19.855	20.818	19.328	19.525	17.804	17.375	16.753	16.824	16.072	2.359	2.145	1.978	7.016	18.743	13.451	28.39	57.278	64.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.618	22.007	10.671	18.795	10.993	19.269	11.627	13.12	7.942	14.816	9.422	1.648	4.074	4.29	4.737	2.13	1.54	0.68	2.288	2.022	3.049	1.477	1.477	1.477	1.576	2.888	20.53	24.659	24.091	80.041
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	0	-0	-0	0	0	0	-0	0.266	2.995	0.874	3.48	0.836	0.303	-0.582	1.164	-0.077	2.07	-0.938	-1.11	-1.18	0.001	0	0	0	-11.807	3.897
Deferred Tax Liabilities Non-Current Numbers are in millions	2.689	2.74	1.644	1.353	1.402	1.383	1.235	1.222	1.274	1.362	1.314	1.382	1.079	1.114	1.257	1.294	1.237	1.262	1.124	0.921	0.979	0.05	0.063	0.078	0.082	0.064	0.098	0.031	1.336	6.269
Other Non-Current Liabilities Numbers are in millions	3.845	-4.498	2.132	-5.659	2.119	-6.466	1.356	-4.24	1	-5.323	0.703	4.125	0.877	0.854	0.653	2.074	0.755	0	0	-1.178	0	0.1	0.05	0.05	-0.001	0.001	0.312	0.311	1.152	0.193
Total Non-Current Liabilities Numbers are in millions	19.463	20.249	14.447	14.489	14.514	14.186	14.218	10.102	10.216	10.855	11.439	1.648	4.074	1.988	4.737	2.13	1.54	0.68	2.288	0.844	3.049	1.577	1.59	1.605	1.658	2.953	20.94	25.001	26.579	90.4
Total Liabilities Numbers are in millions	56.831	60.458	49.686	49.001	49.481	45.73	44.053	38.023	36.773	32.823	33.657	27.804	25.885	27.076	25.975	25.023	21.336	21.42	20.667	20.248	20.493	3.936	3.735	3.583	8.674	21.696	34.391	53.391	83.857	154.564
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.863	3.863	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.342	138.367	138.367	138.367	138.367	138.367	138.367	131.651	131.651	128.881
Retained Earnings Numbers are in millions	0	4.246	0	0.004	2.094	0.004	2.163	0.004	2.236	2.318	2.522	2.509	1.588	1.591	1.512	1.516	1.602	1.676	1.652	1.694	1.828	0	0	0	0	0	0	0	-120.044	-106.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.443	17.265	17.474	14.703	15.34	12.464	12.964	12.801	11.512	8.049	9.474	9.217	7.988	7.665	7.123	6.474	5.795	5.708	5.499	5.467	5.35	-3.093	0	-3.355	0	-1.648	0	0	0	-29.452
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.552	0	0	0	0	0	-1.676	-1.652	-1.694	-1.828	-144.663	-138.265	-136.709	-136.008	-137.149	-130.736	-126.223	9.463	38.378
Total Shareholders Equity Numbers are in millions	25.306	24.991	22.331	21.662	20.197	19.616	17.821	17.662	16.369	15.391	14.331	14.074	12.845	12.522	11.98	11.331	10.652	10.565	10.356	10.324	9.692	-0.957	0.102	1.658	2.359	1.217	7.631	5.428	21.07	31.582
Total Equity Numbers are in millions	26.408	25.83	22.428	21.76	20.294	20.496	18.665	18.979	17.723	16.748	15.707	15.124	14.05	13.725	13.124	12.31	11.095	11.116	10.483	10.431	9.813	-0.83	0.102	1.658	2.048	-0.241	6.206	6.052	23.906	34.481
Total Liabilities & Shareholders Equity Numbers are in millions	83.239	86.288	72.114	70.761	69.775	66.226	62.718	57.002	54.496	49.571	49.364	26.754	24.68	40.801	39.099	37.333	32.431	32.536	31.15	30.679	30.306	2.979	3.837	5.241	10.722	21.455	40.597	59.443	107.763	189.045

ABO-Group Environment NV

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