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Abengoa, S.A. (ABGOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,028
36,988
Other Short Term Investments
1,465
1,704
Total Cash
19,493
38,692
Net Receivables
159,851
165,265
Inventory
43,217
37,674
Total Current Assets
2,090,810
2,686,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
679,504
679,392
Accumulated Depreciation
-220,136
-209,689
Net property, plant and equipment
459,368
469,703
Goodwill
0
0
Intangible Assets
25,772
35,703
Total non-current assets
572,868
620,411
Total Assets
2,663,678
3,306,492
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,527,403
4,490,877
Accounts Payable
717,924
936,776
Total Current Liabilities
7,087,192
7,465,437
Non-current liabilities
Long Term Debt
228,038
281,764
Deferred taxes liabilities
124,034
121,091
Deferred revenues
6,023
6,469
Other long-term liabilities
-
139,925
Total non-current liabilities
490,187
626,340
Total Liabilities
7,577,379
8,091,777
Stockholders' Equity
Common Stock
35,866
35,866
Retained Earnings
-3,510,368
-3,863,684
Total stockholders' equity
-5,055,891
-5,001,450
Total liabilities and stockholders' equity
2,663,678
3,306,492