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ABO GROUP ENVIRONMENT (ABO.BR) Stock Balance Sheet

EBR:ABO - Euronext Brussels - BE0974278104 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ABO.BR Cash Equivalents ChartABO.BR Cash Equivalents over time chart
8.05M13.97M16.75M16.17M15.02M
Receivables
ABO.BR Receivables ChartABO.BR Receivables over time chart
32.91M32.13M23.57M20.98M15.03M
Inventories
ABO.BR Inventories ChartABO.BR Inventories over time chart
1.15M1.19M1.27M1.27M941.00K
Other Current Assets
ABO.BR Other Current Assets ChartABO.BR Other Current Assets over time chart
1.41M1.28M1.09M709.00K970.00K
Total Current Assets
ABO.BR Total Current Assets ChartABO.BR Total Current Assets over time chart
43.53M48.56M42.68M39.14M31.96M
 
Non-Current Assets
PPE Net
ABO.BR PPE Net ChartABO.BR PPE Net over time chart
30.52M28.52M23.47M22.34M21.13M
Investments And Advances
ABO.BR Investments And Advances ChartABO.BR Investments And Advances over time chart
956.00K968.00K613.00K651.00K665.00K
Goodwill
ABO.BR Goodwill ChartABO.BR Goodwill over time chart
1.60M1.60M979.00K914.00K844.00K
Intangibles
ABO.BR Intangibles ChartABO.BR Intangibles over time chart
5.90M5.87M2.26M2.31M1.49M
Other Non-Current Assets
ABO.BR Other Non-Current Assets ChartABO.BR Other Non-Current Assets over time chart
732.00K766.00K759.00K868.00K921.00K
Total Non-Current Assets
ABO.BR Total Non-Current Assets ChartABO.BR Total Non-Current Assets over time chart
39.71M37.73M28.08M27.09M25.04M
 
TOTAL ASSETS
ABO.BR TOTAL ASSETS ChartABO.BR TOTAL ASSETS over time chart
83.24M86.29M70.76M66.23M57.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABO.BR Short Term Debt ChartABO.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABO.BR Current Portion Of LT Debt. ChartABO.BR Current Portion Of LT Debt. over time chart
15.51M15.50M16.28M13.84M14.71M
Accrued Expenses
ABO.BR Accrued Expenses ChartABO.BR Accrued Expenses over time chart
N/AN/AN/A7.98MN/A
Accounts Payable
ABO.BR Accounts Payable ChartABO.BR Accounts Payable over time chart
8.60M10.32M7.77M7.53M6.70M
Other Current Liabilities
ABO.BR Other Current Liabilities ChartABO.BR Other Current Liabilities over time chart
13.26M14.38M10.47M2.21M6.51M
Total Current Liabilities
ABO.BR Total Current Liabilities ChartABO.BR Total Current Liabilities over time chart
37.37M40.21M34.51M31.54M27.92M
 
Non-Current Liabilities
Long Term Debt
ABO.BR Long Term Debt ChartABO.BR Long Term Debt over time chart
14.49M14.69M11.11M11.59M7.74M
Deferred Taxes/Income
ABO.BR Deferred Taxes/Income ChartABO.BR Deferred Taxes/Income over time chart
2.69M2.74M1.35M1.38M1.22M
Other Non-Current Liabilities
ABO.BR Other Non-Current Liabilities ChartABO.BR Other Non-Current Liabilities over time chart
2.28M2.82M2.03M1.21M1.14M
Total Non-Current Liabilities
ABO.BR Total Non-Current Liabilities ChartABO.BR Total Non-Current Liabilities over time chart
20.57M21.09M14.59M15.07M11.42M
 
TOTAL LIABILITIES
ABO.BR TOTAL LIABILITIES ChartABO.BR TOTAL LIABILITIES over time chart
57.93M61.30M49.10M46.61M39.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABO.BR Retained Earnings ChartABO.BR Retained Earnings over time chart
21.44M21.13M16.80M14.76M12.80M
Minority Interest
ABO.BR Minority Interest ChartABO.BR Minority Interest over time chart
1.10M839.00K98.00K880.00K1.32M
Common Shares
ABO.BR Common Shares ChartABO.BR Common Shares over time chart
3.86M3.86M4.86M4.86M4.86M
Shares Outstanding
ABO.BR Shares Outstanding ChartABO.BR Shares Outstanding over time chart
10.57M10.57M10.57M10.57M10.57M
Tangible Book Value per Share
ABO.BR Tangible Book Value per Share ChartABO.BR Tangible Book Value per Share over time chart
1.681.661.741.551.45
Total Shareholders' Equity
ABO.BR Total Shareholders' Equity ChartABO.BR Total Shareholders' Equity over time chart
25.31M24.99M21.66M19.62M17.66M
 
TOTAL LIABILITIES AND EQUITY
ABO.BR TOTAL LIABILITIES AND EQUITY ChartABO.BR TOTAL LIABILITIES AND EQUITY over time chart
83.24M86.29M70.76M66.23M57.00M
 
Statistics
Debt/Equity
ABO.BR Debt/Equity ChartABO.BR Debt/Equity over time chart
0.570.590.510.590.44
Current Ratio
ABO.BR Current Ratio ChartABO.BR Current Ratio over time chart
1.161.211.241.241.14
Return On Assets (ROA)
ABO.BR Return On Assets (ROA) ChartABO.BR Return On Assets (ROA) over time chart
2.78%2.93%3.14%3.02%3.74%
Return On Equity (ROE)
ABO.BR Return On Equity (ROE) ChartABO.BR Return On Equity (ROE) over time chart
9.16%10.11%10.27%10.21%12.08%
Return On Invested Capital (ROIC)
ABO.BR Return On Invested Capital (ROIC) ChartABO.BR Return On Invested Capital (ROIC) over time chart
7.84%6.80%7.14%6.43%7.77%
Return On Invested Capital Ex Cash (ROICexc)
ABO.BR Return On Invested Capital Ex Cash (ROICexc) ChartABO.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.51%9.76%13.26%12.06%16.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.86%12.73%15.91%14.60%19.26%

All data in EUR , ROIC based on taxRate of 0.24

Charts

ABO.BR Balance Sheet Over Time ChartABO.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABO.BR Balance Sheet - Short Vs Long Term ChartABO.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M