ABO — ABO-Group Environment NV Balance Sheet
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- €61.30m
- €76.04m
- €69.87m
- 91
- 38
- 69
- 77
Annual balance sheet for ABO-Group Environment NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.79 | 5.74 | 15 | 16.2 | 16.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.5 | 16.7 | 15 | 21 | 23.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23 | 24.3 | 32 | 39.1 | 42.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.9 | 21 | 21.1 | 22.3 | 23.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.9 | 49.6 | 57 | 66.2 | 70.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 22 | 27.9 | 31.5 | 34.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28.9 | 34.2 | 39.3 | 46.6 | 49.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.1 | 15.4 | 17.7 | 19.6 | 21.7 |
Total Liabilities & Shareholders' Equity | 42.9 | 49.6 | 57 | 66.2 | 70.8 |
Total Common Shares Outstanding |