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
212.75
192.75
170.02
149.82
140.09
103.54
Shareholder's Funds
212.75
192.75
170.02
149.82
140.09
103.54
Minority Interest
0.02
0.02
0.04
0.04
0.03
0.04
Long-Term Borrowings
328.46
213.76
178.49
99.62
72.85
89.20
Secured Loans
328.46
213.76
178.49
99.62
72.85
89.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.23
-2.18
-3.45
-2.87
-1.39
-1.52
Other Long Term Liabilities
56.18
45.62
53.59
21.45
19.83
24.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.89
44.09
36.70
21.36
19.63
24.57
Total Non-Current Liabilities
192.38
256.16
221.75
112.07
84.08
94.41
Current Liabilities
Trade Payables
15.69
18.45
19.08
14.03
7.08
10.38
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
54.89
44.09
36.70
21.36
19.63
24.57
Total Current Liabilities
251.34
45.01
59.46
35.13
25.07
44.57
Total Liabilities
656.49
493.94
451.26
297.06
249.26
242.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.14
24.77
22.08
18.16
14.82
13.58
Less: Accumulated Depreciation
17.76
14.69
13.03
10.93
9.17
8.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.38
10.07
9.04
7.23
5.65
5.21
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
16.62
7.28
9.06
10.08
8.79
3.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.23
0.20
0.18
0.19
0.17
Total Non-Current Assets
32.80
23.22
24.50
22.54
17.60
12.16
Current Assets Loans & Advances
Current Investments
9.56
9.51
8.78
11.68
9.33
17.67
Inventories
229.15
208.11
124.15
133.02
64.40
80.17
Sundry Debtors
24.24
46.89
26.50
10.86
34.02
20.68
Cash and Bank
75.60
37.17
87.08
18.47
52.80
9.65
Other Current Assets
611.62
455.59
413.21
259.84
219.87
215.38
Short Term Loans and Advances
273.06
153.91
166.71
85.81
59.33
87.22
Total Current Assets
623.69
470.72
426.76
274.52
231.66
230.40
Net Current Assets (Including Current Investments)
372.35
425.71
367.31
239.39
206.60
185.82
Total Current Assets Excluding Current Investments
623.69
470.72
426.76
274.52
231.66
230.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
656.49
493.94
451.26
297.06
249.26
242.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
328.46
213.76
178.49
99.62
72.85
89.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ABO Wind AG
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
212.75
176.47
36.28
20.56%
Shareholder's Funds
212.75
176.47
36.28
20.56%
Minority Interest
0.02
7.89
-7.87
-99.75%
Long-Term Borrowings
328.46
120.72
207.74
172.08%
Secured Loans
328.46
120.72
207.74
172.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.23
-0.38
-2.85
-750.00%
Other Long Term Liabilities
56.18
53.87
2.31
4.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.89
51.64
3.25
6.29%
Total Non-Current Liabilities
192.38
125.23
67.15
53.62%
Current Liabilities
Trade Payables
15.69
26.36
-10.67
-40.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.89
51.64
3.25
6.29%
Total Current Liabilities
251.34
104.21
147.13
141.19%
Total Liabilities
656.49
413.81
242.68
58.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.14
365.83
-338.69
-92.58%
Less: Accumulated Depreciation
17.76
191.66
-173.90
-90.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.38
174.17
-164.79
-94.61%
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
16.62
23.20
-6.58
-28.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
32.80
211.15
-178.35
-84.47%
Current Assets Loans & Advances
Current Investments
9.56
0
9.56
0.00%
Inventories
229.15
95.41
133.74
140.17%
Sundry Debtors
24.24
50.04
-25.80
-51.56%
Cash and Bank
75.60
26.60
49.00
184.21%
Other Current Assets
611.62
178.73
432.89
242.20%
Short Term Loans and Advances
273.06
6.67
266.39
3,993.85%
Total Current Assets
623.69
202.66
421.03
207.75%
Net Current Assets (Including Current Investments)
372.35
98.45
273.90
278.21%
Total Current Assets Excluding Current Investments
623.69
202.66
421.03
207.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
656.49
413.81
242.68
58.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
328.46
120.72
207.74
172.08%
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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