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Abengoa, S.A. (ABGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:18AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,028
Other Short Term Investments
1,465
Total Cash
19,493
Net Receivables
159,851
Inventory
43,217
Total Current Assets
2,090,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
679,504
Accumulated Depreciation
-220,136
Net property, plant and equipment
459,368
Goodwill
0
Intangible Assets
25,772
Total non-current assets
572,868
Total Assets
2,663,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,527,403
Accounts Payable
717,924
Total Current Liabilities
7,087,192
Non-current liabilities
Long Term Debt
228,038
Deferred taxes liabilities
124,034
Deferred revenues
6,023
Total non-current liabilities
490,187
Total Liabilities
7,577,379
Stockholders' Equity
Common Stock
35,866
Retained Earnings
-3,510,368
Total stockholders' equity
-5,055,891
Total liabilities and stockholders' equity
2,663,678