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ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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5.100.00 (0.00%)
At close: 01:24PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,172
15,021
5,743
4,795
Total Cash
16,172
15,021
5,743
4,795
Net Receivables
12,805
9,668
11,178
16,512
Inventory
1,275
941
811
676
Other Current Assets
224
312
266
974
Total Current Assets
39,140
31,961
24,343
22,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,133
42,303
38,601
30,325
Accumulated Depreciation
-24,791
-21,177
-17,635
-14,438
Net property, plant and equipment
22,342
21,126
20,966
15,887
Goodwill
914
844
844
844
Intangible Assets
2,311
1,485
1,749
1,670
Total non-current assets
27,086
25,041
25,228
19,971
Total Assets
66,226
57,002
49,571
42,928
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,511
4,029
Accounts Payable
7,527
6,698
5,008
5,730
Other Current Liabilities
796
-435
-154
-244
Total Current Liabilities
31,544
27,921
21,968
20,649
Non-current liabilities
Deferred taxes liabilities
1,383
1,222
1,362
1,382
Other long-term liabilities
-
-
-
-15,124
Total non-current liabilities
14,186
10,102
10,855
-7,969
Total Liabilities
45,730
38,023
32,823
12,680
Stockholders' Equity
Common Stock
4,857
4,857
4,857
4,857
Retained Earnings
2,196
2,265
2,318
2,509
Total stockholders' equity
19,616
17,662
15,391
14,074
Total liabilities and stockholders' equity
66,226
57,002
49,571
42,928