ABO Wind AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,541.00
22,068.00
24,160.00
11,067.00
44,834.00
23,264
Total Accounts Receivable
38,103.00
50,675.00
47,686.00
71,885.00
60,078.00
78,664
Inventories
20,862.00
25,384.00
36,443.00
45,883.00
48,822.00
71,451
Other Current Assets
5,303.00
3,691.00
6,026.00
5,572.00
7,878.00
9,033
Total Current Assets
89,809.00
101,818.00
114,315.00
134,407.00
161,612.00
182,412
Net Property, Plant & Equipment
2,441.00
3,846.00
4,201.00
4,782.00
4,627.00
4,553
Total Investments and Advances
3,550.00
4,703.00
5,139.00
5,424.00
5,567.00
932
Long-Term Note Receivable
75.00
-
-
-
-
3,673
Intangible Assets
286.00
383.00
326.00
273.00
293.00
894
Other Assets
75.00
-
-
-
132.00
161
Total Assets
97,224.00
112,001.00
125,404.00
146,552.00
173,949.00
194,042
ST Debt & Current Portion LT Debt
3,308.00
4,976.00
2,000.00
4,346.00
1,125.00
Accounts Payable
4,498.00
3,196.00
6,234.00
6,864.00
9,914.00
Income Tax Payable
-
5,867.00
6,830.00
5,171.00
3,698.00
Other Current Liabilities
9,642.00
6,201.00
4,129.00
3,851.00
4,001.00
Total Current Liabilities
17,448.00
20,240.00
19,193.00
20,232.00
18,738.00
Long-Term Debt
26,958.00
26,963.00
42,745.00
43,431.00
51,763.00
Provision for Risks & Charges
10,433.00
18,876.00
11,476.00
16,151.00
23,881.00
Deferred Taxes
1,138.00
1,251.00
1,423.00
1,666.00
1,718.00
Other Liabilities
188.00
-
-
-
13.00
Total Liabilities
55,027.00
66,079.00
73,414.00
79,814.00
94,395.00
Common Equity (Total)
42,197.00
45,922.00
51,990.00
66,706.00
79,512.00
Total Shareholders' Equity
42,197.00
45,922.00
51,990.00
66,706.00
79,512.00
Total Equity
42,197.00
45,922.00
51,990.00
66,738.00
79,554.00
Liabilities & Shareholders' Equity
97,224.00
112,001.00
125,404.00
146,552.00
173,949.00
Accumulated Minority Interest
-
-
-
32.00
42.00
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