ABO.BR BRU
ABO-Group Environment N.V.
1W: -10.3%
1M: -8.4%
3M: -8.4%
YTD: -9.4%
1Y: -37.3%
3Y: -38.2%
5Y: -41.2%
€3.22 ($3.61)
-0.26 (-7.47%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$98M
+13.8% ▲
5Y CAGR: +14.7%
Total Liabilities
$71M
+16.6% ▲
5Y CAGR: +16.5%
Shareholders Equity
$26M
+3.4% ▲
5Y CAGR: +10.9%
Cash & Investments
$13M
-6.0% ▼
5Y CAGR: +18.5%
Total Debt
$38M
+26.3% ▲
5Y CAGR: +7.6%
Net Debt
-$13M
-182.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $16M | $17M | $14M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $326K | $0 |
| Cash & ST Investments | $15M | $16M | $17M | $14M | $13M |
| Net Receivables | $15M | $21M | $24M | $32M | $35M |
| Inventory | $941K | $1M | $1M | $1M | $1M |
| Other Current Assets | $558K | $647K | $736K | $426K | $4M |
| Total Current Assets | $32M | $39M | $43M | $49M | $53M |
| Property, Plant & Equip. | $21M | $22M | $23M | $29M | $32M |
| Goodwill & Intangibles | $3M | $4M | $4M | $7M | $11M |
| Long-Term Investments | $665K | $651K | $613K | $968K | $974K |
| Other Non-Current Assets | -$844K | -$914K | -$979K | $0 | $0 |
| Total Non-Current Assets | $25M | $27M | $28M | $38M | $45M |
| Total Assets | $57M | $66M | $71M | $86M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $8M | $10M | $9M |
| Short-Term Debt | $13M | $14M | $16M | $16M | $22M |
| Deferred Revenue | $657K | $972K | $1M | $0 | $0 |
| Other Current Liabilities | -$219K | $2M | $2M | $4M | $16M |
| Total Current Liabilities | $28M | $32M | $35M | $40M | $49M |
| Long-Term Debt | $8M | $12M | $11M | $15M | $10M |
| Other Non-Current Liab. | $1M | $1M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $10M | $14M | $14M | $20M | $21M |
| Total Liabilities | $38M | $46M | $49M | $60M | $71M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $4M | $3M |
| Retained Earnings | $4K | $4K | $4K | $4K | $4M |
| Accumulated OCI | $13M | $15M | $17M | $21M | $23M |
| Total Stockholders Equity | $18M | $20M | $22M | $25M | $26M |
| Total Liabilities & Equity | $57M | $66M | $71M | $86M | $98M |
| — Key Metrics — | |||||
| Total Debt | $22M | $26M | $27M | $30M | $38M |
| Net Debt | $7M | $10M | $11M | $16M | -$13M |
| Total Investments | $665K | $651K | $613K | $1M | $974K |