Abo-Group Environment NV
XBRU:ABO

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Abo-Group Environment NV Logo
Abo-Group Environment NV
XBRU:ABO
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Price: 5.45 EUR 1.87% Market Closed
Market Cap: 57.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Abo-Group Environment NV

Current Assets 43.5m
Cash & Short-Term Investments 8.1m
Receivables 32.9m
Other Current Assets 2.6m
Non-Current Assets 39.7m
Long-Term Investments 956k
PP&E 30.5m
Intangibles 7.5m
Other Non-Current Assets 732k
Current Liabilities 37.4m
Accounts Payable 8.6m
Other Current Liabilities 28.8m
Non-Current Liabilities 20.6m
Long-Term Debt 14.5m
Other Non-Current Liabilities 6.1m

Balance Sheet
Abo-Group Environment NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
3
4
5
6
15
16
17
14
Cash Equivalents
3
2
3
4
5
6
15
16
17
14
Total Receivables
13
12
14
18
17
17
15
21
24
32
Accounts Receivables
13
12
14
18
17
17
15
21
24
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
1
1
1
Other Current Assets
1
3
2
1
1
1
1
1
1
1
Total Current Assets
18
17
19
23
23
24
32
39
43
49
PP&E Net
9
11
13
13
16
21
21
22
23
29
PP&E Gross
0
0
0
0
0
0
0
22
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
25
0
0
Intangible Assets
0
0
1
2
2
2
1
2
2
6
Goodwill
0
0
0
1
1
1
1
1
1
2
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
3
3
3
1
1
1
1
1
1
1
Other Assets
0
0
0
1
1
1
1
1
1
2
Total Assets
31
N/A
33
+6%
37
+15%
41
+9%
43
+5%
50
+15%
57
+15%
66
+16%
71
+7%
86
+22%
Liabilities
Accounts Payable
4
4
6
7
6
5
7
8
8
10
Accrued Liabilities
0
0
0
0
0
0
0
8
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
5
7
8
10
15
14
16
16
Other Current Liabilities
6
7
7
7
7
7
7
2
10
14
Total Current Liabilities
16
16
18
21
21
22
28
32
35
40
Long-Term Debt
2
2
3
2
3
9
8
12
11
15
Deferred Income Tax
1
1
1
1
1
1
1
1
1
3
Minority Interest
0
1
1
1
1
1
1
1
0
1
Other Liabilities
2
2
2
3
3
1
1
1
2
3
Total Liabilities
20
N/A
22
+8%
26
+18%
28
+9%
29
+2%
34
+18%
39
+15%
47
+18%
49
+5%
61
+25%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
4
Retained Earnings
5
6
6
8
9
11
13
15
17
21
Total Equity
10
N/A
11
+2%
11
+7%
13
+11%
14
+12%
15
+9%
18
+15%
20
+11%
22
+10%
25
+15%
Total Liabilities & Equity
31
N/A
33
+6%
37
+15%
41
+9%
43
+5%
50
+15%
57
+15%
66
+16%
71
+7%
86
+22%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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