ABO-Group Environment NV (EBR:ABO)
Belgium
· Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
Jan 23, 2026, 12:33 PM CET
ABO-Group Environment NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 13.43 | 13.97 | 16.75 | 16.17 | Upgrade
|
| Short-Term Investments | - | - | - | 0.55 | - | Upgrade
|
| Cash & Short-Term Investments | - | 13.43 | 13.97 | 17.3 | 16.17 | Upgrade
|
| Cash Growth | - | -3.82% | -19.25% | 6.97% | 7.66% | Upgrade
|
| Accounts Receivable | - | 34.82 | 32.13 | 23.57 | 20.56 | Upgrade
|
| Other Receivables | - | - | - | 0.15 | 0.42 | Upgrade
|
| Receivables | - | 34.82 | 32.13 | 23.72 | 20.98 | Upgrade
|
| Inventory | - | 1.35 | 1.19 | 1.27 | 1.28 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.36 | 0.49 | Upgrade
|
| Other Current Assets | - | 3.69 | 1.28 | 0.04 | 0.22 | Upgrade
|
| Total Current Assets | - | 53.3 | 48.56 | 42.68 | 39.14 | Upgrade
|
| Property, Plant & Equipment | - | 32.37 | 28.52 | 23.47 | 22.34 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.25 | 0.03 | 0.04 | Upgrade
|
| Goodwill | - | 2.04 | 1.6 | 0.98 | 0.91 | Upgrade
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| Other Intangible Assets | - | 8.7 | 5.87 | 2.26 | 2.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.83 | 0.77 | 0.76 | 0.87 | Upgrade
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| Other Long-Term Assets | - | 0.84 | 0.72 | 0.59 | 0.61 | Upgrade
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| Total Assets | - | 98.22 | 86.29 | 70.76 | 66.23 | Upgrade
|
| Accounts Payable | - | 9.21 | 10.33 | 7.77 | 7.04 | Upgrade
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| Accrued Expenses | - | 13.02 | 9.98 | 8.61 | 8.17 | Upgrade
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| Short-Term Debt | - | 13.01 | 10.05 | 11.13 | 9.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.8 | 5.45 | 5.15 | 5.24 | Upgrade
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| Current Income Taxes Payable | - | 1.72 | 2.18 | 1.33 | 0.97 | Upgrade
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| Current Unearned Revenue | - | 0.69 | 1.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.66 | 1.17 | 0.53 | 1.04 | Upgrade
|
| Total Current Liabilities | - | 49.1 | 40.21 | 34.51 | 31.54 | Upgrade
|
| Long-Term Debt | - | 6.33 | 7.38 | 3.43 | 3.92 | Upgrade
|
| Long-Term Leases | - | 10 | 7.32 | 7.69 | 7.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.83 | 0.78 | 0.51 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.11 | 2.74 | 1.35 | 1.38 | Upgrade
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| Other Long-Term Liabilities | - | 1.13 | 2.04 | 1.52 | 0.15 | Upgrade
|
| Total Liabilities | - | 70.5 | 60.46 | 49 | 45.73 | Upgrade
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| Common Stock | - | 2.87 | 3.86 | 4.86 | 4.86 | Upgrade
|
| Retained Earnings | - | 0 | 0 | 0 | 0 | Upgrade
|
| Comprehensive Income & Other | - | 22.97 | 21.12 | 16.8 | 14.76 | Upgrade
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| Total Common Equity | - | 25.84 | 24.99 | 21.66 | 19.62 | Upgrade
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| Minority Interest | - | 1.88 | 0.84 | 0.1 | 0.88 | Upgrade
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| Shareholders' Equity | - | 27.72 | 25.83 | 21.76 | 20.5 | Upgrade
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| Total Liabilities & Equity | - | 98.22 | 86.29 | 70.76 | 66.23 | Upgrade
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| Total Debt | - | 38.14 | 30.19 | 27.39 | 25.91 | Upgrade
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| Net Cash (Debt) | - | -24.7 | -16.23 | -10.09 | -9.74 | Upgrade
|
| Net Cash Per Share | - | -2.34 | -1.54 | -0.95 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 7.38 | 10.57 | 10.57 | 10.57 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 7.38 | 10.57 | 10.57 | 10.57 | 10.57 | Upgrade
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| Working Capital | - | 4.2 | 8.35 | 8.17 | 7.6 | Upgrade
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| Book Value Per Share | - | 2.44 | 2.36 | 2.05 | 1.86 | Upgrade
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| Tangible Book Value | - | 15.1 | 17.51 | 18.42 | 16.39 | Upgrade
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| Tangible Book Value Per Share | - | 1.43 | 1.66 | 1.74 | 1.55 | Upgrade
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| Land | - | 1.69 | 1.68 | 0.97 | 0.97 | Upgrade
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| Buildings | - | 8.37 | 7.81 | 8.77 | 8.34 | Upgrade
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| Machinery | - | 37.61 | 31.05 | 24.46 | 20.97 | Upgrade
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| Construction In Progress | - | 0.05 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.