COM:ABO-WIND
ABO Wind AG
- Stock
Last Close
38.10
25/11 09:04
Market Cap
503.46M
Beta: -
Volume Today
1.12K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 6.23M 95.06% | 6.86M 10.11% | 10.82M 57.69% | 10.98M 1.47% | 10.38M 5.49% | 7.08M 31.78% | 14.03M 98.19% | 23.76M 69.32% | 18.45M 22.34% | |
accumulated other comprehensive income loss | 427K - | 479K 12.18% | 58.32M 12,076.20% | -7.19M 112.33% | 639K - | ||||||
cash and cash equivalents | 9.50M - | 9.51M 0.07% | 3.80M 60.05% | 32.34M 751.59% | 4.52M 86.03% | 9.65M 113.59% | 52.80M 447.24% | 18.47M 65.01% | 87.08M 371.39% | 37.17M 57.31% | |
cash and short term investments | 22.07M - | 24.16M 9.48% | 11.07M 54.19% | 44.84M 305.12% | 9.20M 79.49% | 12.54M 36.34% | 55.05M 339.02% | 21.02M 61.82% | 95.85M 356.06% | 46.68M 51.30% | |
common stock | 7.65M - | 7.65M 0% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 8.07M 5.56% | 9.22M 14.25% | 9.22M 0% | 9.22M 0% | 9.22M 0% | |
deferred revenue | -4.28M - | -2M 53.28% | -4.35M 117.30% | -1.13M 74.11% | 8.19M - | 14.00M - | |||||
deferred revenue non current | 24.79M - | 1K 100.00% | 39.74M 3,974,300% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1.39M 139,300% | 1.19M 14.56% | |
deferrred tax liabilities non current | 2.17M - | 1.58M 27.12% | 3.69M 132.91% | 3.32M 9.87% | 3.57M 7.37% | 1.13M 68.25% | 5.95M 425.51% | 3.04M 48.99% | 8.71M 186.96% | 343K 96.06% | |
goodwill | 189K - | 466K 146.56% | |||||||||
goodwill and intangible assets | 383K - | 326K 14.88% | 273K 16.26% | 293K 7.33% | 894K 205.12% | 1.30M 45.19% | 1.12M 14.02% | 1.47M 32.08% | 1.57M 6.85% | 1.12M 28.63% | |
intangible assets | 383K - | 326K 14.88% | 273K 16.26% | 293K 7.33% | 894K 205.12% | 1.30M 45.19% | 1.12M 14.02% | 1.28M 15.14% | 1.11M 13.70% | 1.12M 1.35% | |
inventory | 25.38M - | 36.44M 43.57% | 45.88M 25.90% | 48.82M 6.40% | 68.75M 40.82% | 76.34M 11.04% | 58.14M 23.84% | 121.19M 108.46% | 106.94M 11.76% | 208.11M 94.61% | |
long term debt | 26.96M - | 42.74M 58.53% | 43.43M 1.60% | 51.76M 19.18% | 46.84M 9.52% | 55.49M 18.47% | 51.66M 6.89% | 85.95M 66.36% | 170.25M 98.09% | 210.54M 23.66% | |
long term investments | 3.93M - | 3.41M 13.04% | 3.81M 11.75% | 3.98M 4.25% | 10.32M 159.47% | 12.82M 24.25% | 5.66M 55.82% | 7.54M 33.07% | -7.80M 203.53% | 7.28M 193.31% | |
net debt | 5.79M - | 35.24M 508.32% | 43.98M 24.80% | 20.55M 53.27% | 43.16M 110.01% | 65.20M 51.05% | 7.46M 88.56% | 67.47M 804.73% | 93.50M 38.58% | 176.59M 88.86% | |
net receivables | 6.50M - | 10.32M 58.75% | 17.28M 67.47% | 24.39M 41.14% | 81.59M 234.58% | 112.08M 37.36% | 103.13M 7.99% | 113.53M 10.09% | 217.63M 91.69% | 200.80M 7.74% | |
other assets | 2.14M - | 3.27M 53.23% | 3.34M 1.99% | 3.44M 3.06% | -1K - | 2K - | |||||
other current assets | 47.76M - | 43.27M 9.40% | 60.12M 38.94% | 43.57M 27.53% | 9.03M 79.27% | 15.18M 68.06% | 11.98M 21.11% | 14.86M 24.09% | 13.74M 7.52% | 15.13M 10.11% | |
other current liabilities | 26.82M - | 17.76M 33.78% | 19.70M 10.90% | 23.07M 17.09% | 9.55M 58.60% | 12.14M 27.15% | 1.40M 88.48% | 12.19M 771.34% | 25.36M 108.06% | 9.34M 63.19% | |
other liabilities | 4.81M - | 4.67M 2.97% | 5.47M 17.17% | 7.61M 39.14% | 1 - | ||||||
other non current assets | -1.25M - | -1.42M 13.75% | -1.67M 17.08% | -1.72M 3.12% | 8.29M 582.31% | 5.58M 32.67% | 7.15M 28.12% | 7.35M 2.77% | 10.83M 47.40% | 2.22M 79.49% | |
other non current liabilities | -2.17M - | -1.58M 27.07% | -3.69M 132.77% | -3.32M 9.85% | 33.28M 1,101.29% | 40.48M 21.61% | 26.27M 35.10% | 31.99M 21.77% | 41.39M 29.40% | 44.09M 6.52% | |
othertotal stockholders equity | 13.52M - | 13.05M 3.43% | -1.44M 111.05% | -45.01M 3,021.36% | 75.74M 268.28% | 84.07M 10.99% | 117.74M 40.06% | 126.80M 7.69% | 45.89M 63.81% | 45.49M 0.87% | |
preferred stock | 14.49M - | ||||||||||
property plant equipment net | 3.85M - | 4.20M 9.23% | 4.78M 13.83% | 4.63M 3.24% | 4.55M 1.60% | 5.21M 14.39% | 5.65M 8.54% | 7.23M 27.97% | 9.04M 25.01% | 10.07M 11.37% | |
retained earnings | 24.76M - | 30.87M 24.66% | 45.53M 47.51% | 58.55M 28.61% | 12.74M 78.23% | 11.40M 10.54% | 13.12M 15.07% | 13.80M 5.21% | 114.91M 732.45% | 137.40M 19.57% | |
short term debt | 4.28M - | 2M 53.28% | 4.35M 117.30% | 1.13M 74.11% | 844K 24.98% | 19.36M 2,194.08% | 8.59M 55.61% | 10.33M - | 3.22M 68.82% | ||
short term investments | 12.57M - | 14.66M 16.60% | 7.27M 50.40% | 12.50M 71.94% | 4.68M 62.56% | 2.89M 38.23% | 2.25M 22.14% | 2.54M 13.06% | 8.78M 244.79% | 9.51M 8.40% | |
tax assets | 1.25M - | 1.42M 13.75% | 1.67M 17.08% | 1.72M 3.12% | 1.42M 17.52% | 1.52M 6.99% | 1.39M 8.38% | 2.87M 106.34% | 3.45M 20.48% | 2.52M 26.90% | |
tax payables | 5.87M - | 6.83M 16.41% | 5.17M 24.29% | 3.70M 28.49% | 7.59M 105.27% | 9.74M 28.30% | 5.42M 44.38% | 5.42M 0% | 20.72M 282.54% | 14.00M 32.43% | |
total assets | 112.00M - | 125.40M 11.97% | 146.55M 16.86% | 173.95M 18.69% | 194.04M 11.55% | 242.56M 25.00% | 249.26M 2.76% | 297.06M 19.18% | 451.26M 51.91% | 493.94M 9.46% | |
total current assets | 101.71M - | 114.19M 12.27% | 134.34M 17.65% | 161.61M 20.30% | 168.57M 4.31% | 216.14M 28.22% | 228.29M 5.62% | 270.60M 18.53% | 434.17M 60.44% | 470.72M 8.42% | |
total current liabilities | 34.30M - | 26.00M 24.21% | 30.91M 18.90% | 35.02M 13.28% | 21.38M 38.95% | 41.88M 95.93% | 25.26M 39.69% | 26.22M 3.82% | 59.46M 126.72% | 45.01M 24.30% | |
total debt | 15.29M - | 44.74M 192.62% | 47.78M 6.78% | 52.89M 10.70% | 47.68M 9.85% | 74.85M 56.98% | 60.26M 19.50% | 85.95M 42.64% | 180.58M 110.11% | 213.76M 18.37% | |
total investments | 16.50M - | 18.07M 9.54% | 11.09M 38.66% | 16.48M 48.64% | 15.00M 8.97% | 15.71M 4.75% | 7.92M 49.62% | 10.08M 27.38% | 972K 90.36% | 16.79M 1,627.67% | |
total liabilities | 66.08M - | 73.41M 11.10% | 79.81M 8.72% | 94.39M 18.27% | 105.07M 11.31% | 138.98M 32.28% | 109.15M 21.47% | 147.20M 34.86% | 281.21M 91.04% | 301.17M 7.10% | |
total liabilities and stockholders equity | 112.00M - | 125.40M 11.97% | 146.55M 16.86% | 173.95M 18.69% | 194.04M 11.55% | 242.56M 25.00% | 249.26M 2.76% | 297.06M 19.18% | 451.26M 51.91% | 493.94M 9.46% | |
total non current assets | 8.15M - | 7.94M 2.62% | 8.87M 11.70% | 8.90M 0.30% | 25.47M 186.27% | 26.42M 3.74% | 20.97M 20.63% | 26.46M 26.17% | 17.10M 35.38% | 23.22M 35.83% | |
total non current liabilities | 26.96M - | 42.74M 58.53% | 43.43M 1.60% | 51.76M 19.18% | 83.69M 61.68% | 97.10M 16.02% | 83.89M 13.61% | 120.97M 44.21% | 221.75M 83.31% | 256.16M 15.52% | |
total stockholders equity | 45.92M - | 51.99M 13.22% | 66.71M 28.30% | 79.51M 19.20% | 88.94M 11.85% | 103.54M 16.42% | 140.09M 35.30% | 149.82M 6.95% | 170.02M 13.48% | 192.75M 13.37% |
All numbers in EUR (except ratios and percentages)