Abengoa, S.A. (ABGOF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2020
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 tax 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
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