ABO-Group Environment N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,457.00
3,327.00
2,405.00
2,934.00
3,525.00
4,795
Total Accounts Receivable
12,076.00
12,657.00
12,053.00
14,157.00
17,913.00
16,512
Inventories
299.00
275.00
418.00
469.00
538.00
676
Other Current Assets
471.00
1,364.00
2,571.00
1,911.00
891.00
974
Total Current Assets
15,303.00
17,623.00
17,447.00
19,471.00
22,867.00
22,957
Net Property, Plant & Equipment
9,310.00
9,310.00
10,759.00
12,970.00
13,408.00
15,887
Total Investments and Advances
439.00
584.00
595.00
650.00
854.00
681
Intangible Assets
299.00
243.00
476.00
1,168.00
2,661.00
2,514
Other Assets
-
1,271.00
1,259.00
1,225.00
-
-
Total Assets
25,643.00
30,679.00
32,536.00
37,333.00
40,801.00
42,928
ST Debt & Current Portion LT Debt
4,853.00
5,030.00
4,956.00
5,104.00
7,134.00
Accounts Payable
2,698.00
4,230.00
4,412.00
6,065.00
6,596.00
Income Tax Payable
2,050.00
2,363.00
1,848.00
2,173.00
2,629.00
Other Current Liabilities
3,723.00
3,902.00
4,863.00
4,887.00
4,459.00
Total Current Liabilities
13,324.00
15,525.00
16,079.00
18,229.00
20,818.00
Long-Term Debt
2,682.00
2,022.00
1,675.00
3,401.00
4,290.00
Provision for Risks & Charges
369.00
481.00
1,108.00
803.00
854.00
Deferred Taxes
692.00
727.00
738.00
555.00
103.00
Other Liabilities
-
1,299.00
1,296.00
1,296.00
-
Total Liabilities
17,359.00
20,248.00
21,420.00
25,023.00
27,076.00
Common Equity (Total)
8,157.00
10,324.00
10,565.00
11,331.00
12,522.00
Total Shareholders' Equity
8,157.00
10,324.00
10,565.00
11,331.00
12,522.00
Total Equity
8,284.00
10,431.00
11,116.00
12,310.00
13,725.00
Liabilities & Shareholders' Equity
25,643.00
30,679.00
32,536.00
37,333.00
40,801.00
Accumulated Minority Interest
127.00
107.00
551.00
979.00
1,203.00
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