ABO Invest AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,095.00
7,766.40
11,360.30
9,117.20
13,011.50
14,543.30
Total Accounts Receivable
2,560.20
4,011.40
5,291.70
2,482.30
4,734.80
4,658.40
Inventories
309.00
245.60
362.60
293.20
180.10
118.60
Other Current Assets
11,464.90
13,882.60
4,371.70
1,152.20
1,348.50
212.80
Total Current Assets
20,429.00
25,905.90
21,386.20
13,044.90
19,274.90
19,533.10
Net Property, Plant & Equipment
127,282.30
168,886.10
200,860.60
170,323.40
212,391.10
193,993.10
Total Investments and Advances
350.40
353.50
331.60
309.80
272.00
251.50
Intangible Assets
11,232.60
10,744.20
10,059.50
10,136.60
9,333.10
8,005.30
Other Assets
-
-
-
-
498.70
467.60
Total Assets
159,294.40
205,889.80
232,637.90
193,814.60
241,769.90
222,250.50
ST Debt & Current Portion LT Debt
8,794.70
11,078.00
13,847.50
11,390.60
17,547.00
Accounts Payable
5,871.30
5,218.00
1,494.40
1,731.50
2,733.60
Income Tax Payable
346.80
480.20
298.00
55.80
240.50
Other Current Liabilities
2,101.80
3,134.30
2,676.00
731.90
11,309.40
Total Current Liabilities
17,114.50
19,910.40
18,315.90
13,909.70
31,830.40
Long-Term Debt
118,176.50
149,627.50
171,485.40
140,931.70
167,107.90
Provision for Risks & Charges
1,056.60
2,052.20
2,545.50
1,667.90
1,705.40
Other Liabilities
1,053.80
1,007.80
3,019.60
1,840.70
1,144.20
Total Liabilities
137,401.40
172,597.90
195,366.50
158,350.00
201,787.90
Common Equity (Total)
21,172.10
32,784.70
36,982.30
35,648.90
39,493.10
Total Shareholders' Equity
21,172.10
32,784.70
36,982.30
35,648.90
39,493.10
Total Equity
21,893.00
33,291.80
37,271.40
35,464.60
39,982.00
Liabilities & Shareholders' Equity
159,294.40
205,889.80
232,637.90
193,814.60
241,769.90
Accumulated Minority Interest
720.90
507.10
289.00
184.30
488.90
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