Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.84
24.99
21.66
19.62
17.66
15.39
Shareholder's Funds
25.84
24.99
21.66
19.62
17.66
15.39
Minority Interest
1.88
0.84
0.10
0.88
1.32
1.36
Long-Term Borrowings
31.47
30.19
27.39
25.91
22.45
18.18
Secured Loans
31.47
30.19
27.39
25.91
22.45
18.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.28
1.97
0.59
0.52
0.30
0.35
Other Long Term Liabilities
13.13
5.56
3.38
2.59
2.37
2.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
1.67
1.11
1.21
1.14
0.94
Total Non-Current Liabilities
22.79
20.25
14.49
14.19
10.10
10.86
Current Liabilities
Trade Payables
9.21
10.32
7.77
7.04
6.70
5.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.14
1.67
1.11
1.21
1.14
0.94
Total Current Liabilities
49.10
40.21
34.51
31.54
27.92
21.97
Total Liabilities
99.61
86.29
70.76
66.23
57.00
49.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.80
58.84
52.62
47.13
42.30
38.60
Less: Accumulated Depreciation
38.42
30.33
29.16
24.79
21.18
17.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.37
28.52
23.47
22.34
21.13
20.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.97
0.97
0.61
0.65
0.67
0.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.31
37.73
28.08
27.09
25.04
25.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.35
1.19
1.27
1.27
0.94
0.81
Sundry Debtors
34.82
32.13
23.57
20.56
15.03
16.68
Cash and Bank
13.43
13.97
16.75
16.17
15.02
5.74
Other Current Assets
51.08
47.64
41.73
38.43
31.24
23.70
Short Term Loans and Advances
1.47
0.36
0.15
0.42
0.25
0.47
Total Current Assets
53.30
48.56
42.68
39.14
31.96
24.34
Net Current Assets (Including Current Investments)
4.20
8.35
8.17
7.60
4.04
2.38
Total Current Assets Excluding Current Investments
53.30
48.56
42.68
39.14
31.96
24.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99.61
86.29
70.76
66.23
57.00
49.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.47
30.19
27.39
25.91
22.45
18.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ABO-Group Environment NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.84
48.05
-22.21
-46.22%
Shareholder's Funds
25.84
48.05
-22.21
-46.22%
Minority Interest
1.88
0
1.88
0.00%
Long-Term Borrowings
31.47
15.01
16.46
109.66%
Secured Loans
31.47
15.01
16.46
109.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.28
-0.26
2.54
976.92%
Other Long Term Liabilities
13.13
6.45
6.68
103.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.14
4.00
-2.86
-71.50%
Total Non-Current Liabilities
22.79
20.42
2.37
11.61%
Current Liabilities
Trade Payables
9.21
1.27
7.94
625.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.14
4.00
-2.86
-71.50%
Total Current Liabilities
49.10
9.29
39.81
428.53%
Total Liabilities
99.61
77.77
21.84
28.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.80
2.87
67.93
2,366.90%
Less: Accumulated Depreciation
38.42
1.34
37.08
2,767.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.37
1.52
30.85
2,029.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.97
0
0.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.31
14.15
32.16
227.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.35
0.10
1.25
1,250.00%
Sundry Debtors
34.82
0.16
34.66
21,662.50%
Cash and Bank
13.43
60.04
-46.61
-77.63%
Other Current Assets
51.08
60.47
-9.39
-15.53%
Short Term Loans and Advances
1.47
0.16
1.31
818.75%
Total Current Assets
53.30
63.62
-10.32
-16.22%
Net Current Assets (Including Current Investments)
4.20
54.33
-50.13
-92.27%
Total Current Assets Excluding Current Investments
53.30
63.62
-10.32
-16.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99.61
77.77
21.84
28.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.47
15.01
16.46
109.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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