A
ABO Wind AG
XHAM:AB9
ABO Wind AG
XHAM:AB9
Price:
56.6 EUR
-2.75%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
ABO Wind AG
ABO Wind AG
| Current Assets | 430.2m |
| Cash & Short-Term Investments | 91.9m |
| Receivables | 199.2m |
| Other Current Assets | 139.1m |
| Non-Current Assets | 21.1m |
| Long-Term Investments | 5m |
| PP&E | 9m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 49.1m |
| Accounts Payable | 19.1m |
| Other Current Liabilities | 30m |
| Non-Current Liabilities | 218.7m |
| Long-Term Debt | 180.6m |
| Other Non-Current Liabilities | 38.1m |
Balance Sheet
ABO Wind AG
ABO Wind AG
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
9
|
10
|
4
|
32
|
5
|
10
|
53
|
18
|
87
|
|
| Cash Equivalents |
16
|
9
|
10
|
4
|
32
|
5
|
10
|
53
|
18
|
87
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
38
|
51
|
48
|
72
|
60
|
79
|
108
|
96
|
101
|
199
|
|
| Accounts Receivables |
8
|
6
|
10
|
17
|
24
|
20
|
21
|
34
|
11
|
27
|
|
| Other Receivables |
31
|
44
|
37
|
55
|
36
|
59
|
87
|
62
|
90
|
173
|
|
| Inventory |
21
|
25
|
36
|
46
|
49
|
71
|
80
|
64
|
133
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
8
|
9
|
16
|
12
|
16
|
15
|
|
| Total Current Assets |
75
|
86
|
94
|
127
|
149
|
164
|
213
|
226
|
268
|
430
|
|
| PP&E Net |
2
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
|
| PP&E Gross |
2
|
4
|
0
|
0
|
5
|
5
|
5
|
6
|
7
|
9
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
6
|
7
|
8
|
9
|
11
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
2
|
2
|
2
|
4
|
3
|
5
|
5
|
2
|
|
| Long-Term Investments |
13
|
16
|
18
|
11
|
16
|
20
|
19
|
10
|
13
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
|
| Other Assets |
5
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
97
N/A
|
112
+15%
|
125
+12%
|
147
+17%
|
174
+19%
|
194
+12%
|
243
+25%
|
249
+3%
|
297
+19%
|
451
+52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
3
|
6
|
7
|
10
|
11
|
10
|
7
|
14
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
7
|
12
|
10
|
6
|
6
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
1
|
1
|
14
|
9
|
9
|
10
|
|
| Other Current Liabilities |
1
|
1
|
1
|
9
|
4
|
3
|
5
|
4
|
6
|
8
|
|
| Total Current Liabilities |
8
|
4
|
7
|
16
|
22
|
26
|
39
|
25
|
35
|
59
|
|
| Long-Term Debt |
10
|
15
|
31
|
33
|
37
|
47
|
61
|
52
|
77
|
170
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
31
|
22
|
16
|
21
|
17
|
25
|
20
|
21
|
38
|
|
| Total Liabilities |
38
N/A
|
50
+32%
|
60
+19%
|
65
+10%
|
80
+23%
|
91
+13%
|
125
+37%
|
97
-23%
|
134
+38%
|
268
+101%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Retained Earnings |
35
|
38
|
44
|
59
|
72
|
82
|
96
|
131
|
141
|
161
|
|
| Other Equity |
17
|
16
|
14
|
14
|
14
|
14
|
14
|
12
|
13
|
13
|
|
| Total Equity |
59
N/A
|
62
+4%
|
66
+6%
|
81
+24%
|
94
+16%
|
103
+10%
|
118
+14%
|
153
+30%
|
163
+7%
|
183
+12%
|
|
| Total Liabilities & Equity |
97
N/A
|
112
+15%
|
125
+12%
|
147
+17%
|
174
+19%
|
194
+12%
|
243
+25%
|
249
+3%
|
297
+19%
|
451
+52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
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