XX1 — ABO Kraft & Waerme AG Balance Sheet
0.000.00%
Last trade - 00:00- €17.39m
- €25.51m
- €14.65m
- 13
- 42
- 70
- 33
Annual balance sheet for ABO Kraft & Waerme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.35 | 2.26 | 4.25 | 3.25 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.522 | 1 | 2.06 | 2.85 | 1.68 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 18.1 | 19.8 | 19.4 | 26 | 24.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 28 | 25.2 | 27.6 | 37 | 33.5 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.3 | 11.9 | 9.43 | 15.2 | 15.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 13.3 | 18.1 | 21.9 | 17.8 |
| Total Liabilities & Shareholders' Equity | 28 | 25.2 | 27.6 | 37 | 33.5 |
| Total Common Shares Outstanding |