ABO Wind AG
XHAM:AB9
Balance Sheet
Balance Sheet Decomposition
ABO Wind AG
ABO Wind AG
Balance Sheet
ABO Wind AG
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
7
|
16
|
9
|
10
|
4
|
32
|
5
|
10
|
53
|
18
|
87
|
37
|
76
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
7
|
16
|
9
|
10
|
4
|
32
|
5
|
10
|
53
|
18
|
87
|
37
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
5
|
|
| Total Receivables |
9
|
24
|
30
|
30
|
57
|
38
|
51
|
48
|
72
|
60
|
79
|
108
|
96
|
101
|
199
|
205
|
303
|
|
| Accounts Receivables |
5
|
2
|
9
|
10
|
6
|
8
|
6
|
10
|
17
|
24
|
20
|
21
|
34
|
11
|
27
|
47
|
24
|
|
| Other Receivables |
3
|
22
|
21
|
20
|
51
|
31
|
44
|
37
|
55
|
36
|
59
|
87
|
62
|
90
|
173
|
158
|
278
|
|
| Inventory |
21
|
9
|
9
|
17
|
15
|
21
|
25
|
36
|
46
|
49
|
71
|
80
|
64
|
133
|
124
|
208
|
229
|
|
| Other Current Assets |
5
|
7
|
5
|
7
|
1
|
5
|
4
|
6
|
6
|
8
|
9
|
16
|
12
|
16
|
15
|
17
|
14
|
|
| Total Current Assets |
34
|
42
|
44
|
54
|
81
|
81
|
89
|
100
|
127
|
149
|
164
|
213
|
226
|
268
|
430
|
475
|
627
|
|
| PP&E Net |
32
|
57
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
6
|
7
|
8
|
9
|
11
|
13
|
15
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
5
|
2
|
2
|
2
|
|
| Long-Term Investments |
4
|
7
|
9
|
10
|
7
|
13
|
16
|
18
|
11
|
16
|
20
|
19
|
10
|
13
|
5
|
3
|
14
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
72
N/A
|
107
+48%
|
56
-48%
|
66
+19%
|
91
+37%
|
97
+7%
|
112
+15%
|
125
+12%
|
147
+17%
|
174
+19%
|
194
+12%
|
243
+25%
|
249
+3%
|
297
+19%
|
451
+52%
|
494
+9%
|
656
+33%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
0
|
0
|
4
|
4
|
4
|
3
|
6
|
7
|
10
|
11
|
10
|
7
|
14
|
19
|
18
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
10
|
6
|
6
|
22
|
15
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
14
|
9
|
9
|
10
|
3
|
43
|
|
| Other Current Liabilities |
7
|
0
|
0
|
8
|
7
|
10
|
13
|
11
|
9
|
4
|
3
|
5
|
4
|
6
|
8
|
8
|
11
|
|
| Total Current Liabilities |
13
|
0
|
0
|
16
|
14
|
18
|
16
|
17
|
16
|
22
|
26
|
39
|
25
|
35
|
59
|
45
|
102
|
|
| Long-Term Debt |
43
|
6
|
6
|
3
|
7
|
10
|
15
|
31
|
33
|
37
|
47
|
61
|
52
|
77
|
170
|
197
|
272
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
74
|
21
|
9
|
14
|
10
|
19
|
11
|
16
|
21
|
17
|
25
|
20
|
21
|
38
|
45
|
56
|
|
| Total Liabilities |
60
N/A
|
80
+33%
|
28
-66%
|
28
+3%
|
35
+23%
|
38
+9%
|
50
+32%
|
60
+19%
|
65
+10%
|
80
+23%
|
91
+13%
|
125
+37%
|
97
-23%
|
134
+38%
|
268
+101%
|
288
+7%
|
430
+50%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
6
|
6
|
12
|
17
|
31
|
35
|
38
|
44
|
59
|
72
|
82
|
96
|
131
|
141
|
161
|
183
|
203
|
|
| Other Equity |
4
|
19
|
14
|
19
|
17
|
17
|
16
|
14
|
14
|
14
|
14
|
14
|
12
|
13
|
13
|
14
|
14
|
|
| Total Equity |
12
N/A
|
27
+127%
|
28
+6%
|
38
+36%
|
56
+47%
|
59
+5%
|
62
+4%
|
66
+6%
|
81
+24%
|
94
+16%
|
103
+10%
|
118
+14%
|
153
+30%
|
163
+7%
|
183
+12%
|
206
+13%
|
226
+10%
|
|
| Total Liabilities & Equity |
72
N/A
|
107
+48%
|
56
-48%
|
66
+19%
|
91
+37%
|
97
+7%
|
112
+15%
|
125
+12%
|
147
+17%
|
174
+19%
|
194
+12%
|
243
+25%
|
249
+3%
|
297
+19%
|
451
+52%
|
494
+9%
|
656
+33%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|