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ABO-Group Environment NV (ABO.BR)

Brussels - Brussels Delayed price. Currency in EUR
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5.600.00 (0.00%)
At close: 02:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,968
16,747
16,172
15,021
Other short-term investments
326
-
-
-
Total cash
14,294
16,747
16,172
15,021
Net receivables
19,011
14,035
12,805
9,668
Inventory
1,189
1,266
1,275
941
Other current assets
70
1,095
224
312
Total current assets
48,560
42,682
39,140
31,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,844
52,623
47,133
42,303
Accumulated depreciation
-30,327
-29,157
-24,791
-21,177
Net property, plant and equipment
28,517
23,466
22,342
21,126
Goodwill
1,603
979
914
844
Intangible assets
5,874
2,262
2,311
1,485
Total non-current assets
37,728
28,079
27,086
25,041
Total assets
86,288
70,761
66,226
57,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,325
7,770
7,040
6,698
Other current liabilities
810
-532
796
-435
Total current liabilities
40,209
34,512
31,544
27,921
Non-current liabilities
Long-term debt
-
11,110
11,592
7,737
Deferred tax liabilities
2,740
1,353
1,383
1,222
Other long-term liabilities
1,144
914
-
-
Total non-current liabilities
20,249
14,489
14,186
10,102
Total liabilities
60,458
49,001
45,730
38,023
Stockholders' equity
Common stock
3,863
4,857
4,857
4,857
Retained earnings
4,246
2,490
2,196
2,265
Total stockholders' equity
24,991
21,662
19,616
17,662
Total liabilities and stockholders' equity
86,288
70,761
66,226
57,002