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ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Balance Sheet

FRA:AB9 - Deutsche Boerse Ag - DE0005760029 - Common Stock - Currency: EUR

37  +0.2 (+0.54%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
AB9.DE Cash Equivalents ChartAB9.DE Cash Equivalents over time chart
87.08M18.47M52.80M9.65M4.52M
Marketable Securities
AB9.DE Marketable Securities ChartAB9.DE Marketable Securities over time chart
4.78MN/AN/AN/AN/A
Receivables
AB9.DE Receivables ChartAB9.DE Receivables over time chart
199.25M101.01M96.40M107.90M78.76M
Inventories
AB9.DE Inventories ChartAB9.DE Inventories over time chart
124.15M133.02M64.40M80.17M71.45M
Other Current Assets
AB9.DE Other Current Assets ChartAB9.DE Other Current Assets over time chart
14.92M15.56M12.45M15.53M9.19M
Total Current Assets
AB9.DE Total Current Assets ChartAB9.DE Total Current Assets over time chart
430.17M268.06M226.04M213.25M163.93M
 
Non-Current Assets
PPE Net
AB9.DE PPE Net ChartAB9.DE PPE Net over time chart
9.04M7.23M5.65M5.21M4.55M
Investments And Advances
AB9.DE Investments And Advances ChartAB9.DE Investments And Advances over time chart
4.97M12.63M10.17M18.60M19.68M
Goodwill
AB9.DE Goodwill ChartAB9.DE Goodwill over time chart
185.00K189.00KN/AN/AN/A
Intangibles
AB9.DE Intangibles ChartAB9.DE Intangibles over time chart
1.39M1.28M1.12M1.30M894.00K
Other Non-Current Assets
AB9.DE Other Non-Current Assets ChartAB9.DE Other Non-Current Assets over time chart
3.45M2.87M1.39M1.51M1.42M
Total Non-Current Assets
AB9.DE Total Non-Current Assets ChartAB9.DE Total Non-Current Assets over time chart
21.10M29.00M23.22M29.31M30.12M
 
TOTAL ASSETS
AB9.DE TOTAL ASSETS ChartAB9.DE TOTAL ASSETS over time chart
451.26M297.06M249.26M242.56M194.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
AB9.DE Short Term Debt ChartAB9.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AB9.DE Current Portion Of LT Debt. ChartAB9.DE Current Portion Of LT Debt. over time chart
10.33M9.00M8.59M14.22M844.00K
Accrued Expenses
AB9.DE Accrued Expenses ChartAB9.DE Accrued Expenses over time chart
21.91M6.07M5.83M10.07M11.56M
Accounts Payable
AB9.DE Accounts Payable ChartAB9.DE Accounts Payable over time chart
19.08M14.03M7.08M10.38M10.98M
Other Current Liabilities
AB9.DE Other Current Liabilities ChartAB9.DE Other Current Liabilities over time chart
8.14M6.13M3.76M4.76M3.02M
Total Current Liabilities
AB9.DE Total Current Liabilities ChartAB9.DE Total Current Liabilities over time chart
59.46M35.22M25.26M39.44M26.40M
 
Non-Current Liabilities
Long Term Debt
AB9.DE Long Term Debt ChartAB9.DE Long Term Debt over time chart
170.25M76.95M51.66M60.63M46.84M
Other Non-Current Liabilities
AB9.DE Other Non-Current Liabilities ChartAB9.DE Other Non-Current Liabilities over time chart
38.09M21.36M19.63M24.57M17.45M
Total Non-Current Liabilities
AB9.DE Total Non-Current Liabilities ChartAB9.DE Total Non-Current Liabilities over time chart
208.37M98.35M71.33M85.23M64.32M
 
TOTAL LIABILITIES
AB9.DE TOTAL LIABILITIES ChartAB9.DE TOTAL LIABILITIES over time chart
267.83M133.57M96.59M124.67M90.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AB9.DE Retained Earnings ChartAB9.DE Retained Earnings over time chart
160.89M140.82M131.16M95.71M81.56M
Minority Interest
AB9.DE Minority Interest ChartAB9.DE Minority Interest over time chart
36.00K41.00K30.00K37.00K39.00K
Common Shares
AB9.DE Common Shares ChartAB9.DE Common Shares over time chart
9.22M9.22M9.22M8.07M7.65M
Other Shareholders' Equity
AB9.DE Other Shareholders' Equity ChartAB9.DE Other Shareholders' Equity over time chart
13.32M13.45M12.29M14.11M14.11M
Shares Outstanding
AB9.DE Shares Outstanding ChartAB9.DE Shares Outstanding over time chart
9.22M9.22M9.22M8.07M7.65M
Tangible Book Value per Share
AB9.DE Tangible Book Value per Share ChartAB9.DE Tangible Book Value per Share over time chart
19.7217.5716.4414.4513.40
Total Shareholders' Equity
AB9.DE Total Shareholders' Equity ChartAB9.DE Total Shareholders' Equity over time chart
183.43M163.49M152.68M117.89M103.32M
 
TOTAL LIABILITIES AND EQUITY
AB9.DE TOTAL LIABILITIES AND EQUITY ChartAB9.DE TOTAL LIABILITIES AND EQUITY over time chart
451.26M297.06M249.26M242.56M194.04M
 
Statistics
Debt/Equity
AB9.DE Debt/Equity ChartAB9.DE Debt/Equity over time chart
0.930.470.340.510.45
Current Ratio
AB9.DE Current Ratio ChartAB9.DE Current Ratio over time chart
7.247.618.955.416.21
Return On Assets (ROA)
AB9.DE Return On Assets (ROA) ChartAB9.DE Return On Assets (ROA) over time chart
5.45%4.65%5.26%4.70%6.57%
Return On Equity (ROE)
AB9.DE Return On Equity (ROE) ChartAB9.DE Return On Equity (ROE) over time chart
13.41%8.44%8.59%9.67%12.34%
Return On Invested Capital (ROIC)
AB9.DE Return On Invested Capital (ROIC) ChartAB9.DE Return On Invested Capital (ROIC) over time chart
10.33%8.18%11.09%9.63%13.86%
Return On Invested Capital Ex Cash (ROICexc)
AB9.DE Return On Invested Capital Ex Cash (ROICexc) ChartAB9.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.49%8.80%14.51%10.11%14.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AB9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAB9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.57%8.85%14.60%10.18%14.32%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AB9.DE Balance Sheet Over Time ChartAB9.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
AB9.DE Balance Sheet - Short Vs Long Term ChartAB9.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M