ABO Wind AG
XHAM:AB9

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ABO Wind AG Logo
ABO Wind AG
XHAM:AB9
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Price: 56.6 EUR -2.75% Market Closed
Market Cap: 521.9m EUR
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Balance Sheet

Balance Sheet Decomposition
ABO Wind AG

Current Assets 430.2m
Cash & Short-Term Investments 91.9m
Receivables 199.2m
Other Current Assets 139.1m
Non-Current Assets 21.1m
Long-Term Investments 5m
PP&E 9m
Intangibles 1.6m
Other Non-Current Assets 5.5m
Current Liabilities 49.1m
Accounts Payable 19.1m
Other Current Liabilities 30m
Non-Current Liabilities 218.7m
Long-Term Debt 180.6m
Other Non-Current Liabilities 38.1m

Balance Sheet
ABO Wind AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
9
10
4
32
5
10
53
18
87
Cash Equivalents
16
9
10
4
32
5
10
53
18
87
Short-Term Investments
0
0
0
0
0
0
0
0
0
5
Total Receivables
38
51
48
72
60
79
108
96
101
199
Accounts Receivables
8
6
10
17
24
20
21
34
11
27
Other Receivables
31
44
37
55
36
59
87
62
90
173
Inventory
21
25
36
46
49
71
80
64
133
124
Other Current Assets
0
0
0
6
8
9
16
12
16
15
Total Current Assets
75
86
94
127
149
164
213
226
268
430
PP&E Net
2
4
4
5
5
5
5
6
7
9
PP&E Gross
2
4
0
0
5
5
5
6
7
9
Accumulated Depreciation
2
0
0
0
6
7
8
9
11
13
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
2
2
2
4
3
5
5
2
Long-Term Investments
13
16
18
11
16
20
19
10
13
5
Other Long-Term Assets
1
1
1
2
2
1
2
1
3
3
Other Assets
5
4
6
0
0
0
0
0
0
0
Total Assets
97
N/A
112
+15%
125
+12%
147
+17%
174
+19%
194
+12%
243
+25%
249
+3%
297
+19%
451
+52%
Liabilities
Accounts Payable
5
3
6
7
10
11
10
7
14
19
Accrued Liabilities
0
0
0
0
7
12
10
6
6
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
1
1
14
9
9
10
Other Current Liabilities
1
1
1
9
4
3
5
4
6
8
Total Current Liabilities
8
4
7
16
22
26
39
25
35
59
Long-Term Debt
10
15
31
33
37
47
61
52
77
170
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
31
22
16
21
17
25
20
21
38
Total Liabilities
38
N/A
50
+32%
60
+19%
65
+10%
80
+23%
91
+13%
125
+37%
97
-23%
134
+38%
268
+101%
Equity
Common Stock
8
8
8
8
8
8
8
9
9
9
Retained Earnings
35
38
44
59
72
82
96
131
141
161
Other Equity
17
16
14
14
14
14
14
12
13
13
Total Equity
59
N/A
62
+4%
66
+6%
81
+24%
94
+16%
103
+10%
118
+14%
153
+30%
163
+7%
183
+12%
Total Liabilities & Equity
97
N/A
112
+15%
125
+12%
147
+17%
174
+19%
194
+12%
243
+25%
249
+3%
297
+19%
451
+52%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
9
9
9

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