ABUS Balance Sheet (2010-2025) | ABUS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 15.35M16.11M11.95M11.67M11.85M11.91M11.48M11.20M10.15M10.43M9.92M9.73M9.93M10.18M10.47M10.74M11.06M11.54M12.12M12.67M13.25M5.89M6.39M6.90M
Receivables - Accured (Quarter) 0.60M0.60M0.60M0.60M0.60M0.60M0.30M0.30M0.30M0.20M0.10M0.30M0.30M
Assets
Current Assets
Cash & Equivalents (Quarter) 12.18M8.97M47.46M38.73M35.84M35.84M68.72M134.36M85.27M78.18M72.19M232.28M207.21M181.09M166.78M144.77M42.97M26.63M23.41M29.85M24.21M15.22M54.29M12.46M10.19M21.93M36.94M83.97M78.87M90.08M31.80M26.42M45.90M96.92M52.25M79.42M30.95M77.88M109.28M81.33M47.32M24.00M30.78M40.57M27.20M17.53M26.29M43.10M62.79M31.85M36.33M26.38M37.41M22.41M18.01M
Receivables - Net (Quarter) 3.28M0.86M1.08M0.12M1.52M0.30M2.09M1.90M4.56M6.33M2.19M1.01M0.34M0.46M0.40M0.27M7.88M1.04M0.85M0.40M0.72M1.32M0.54M1.43M0.92M1.53M2.49M1.20M1.07M1.11M1.07M1.31M1.26M1.30M1.67M0.90M1.31M1.97M1.83M1.35M2.66M2.61M2.17M1.78M2.14M1.77M1.61M2.41M1.18M1.02M0.91M1.45M
Receivables - Other (Quarter) 0.81M0.18M2.40M0.21M0.41M0.20M0.15M0.54M1.59M0.32M0.45M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Receivables (Quarter) 4.08M1.04M3.48M0.33M1.93M0.50M2.25M2.44M6.16M6.66M2.65M1.14M0.47M0.58M0.52M0.40M8.01M1.17M0.97M0.53M0.85M1.32M0.54M1.43M0.92M1.53M2.49M1.20M1.07M1.11M1.07M1.31M1.26M1.30M1.67M0.90M1.31M1.97M1.83M1.35M2.66M2.61M2.17M1.78M2.14M1.77M1.61M2.41M1.18M1.02M0.91M1.45M
Finished Goods (Quarter) 0.15M
Prepaid Assets (Quarter) 0.31M0.41M0.33M1.08M0.56M0.34M0.70M1.73M1.25M1.79M1.23M1.20M1.47M2.04M1.46M1.31M1.57M1.58M1.50M2.14M1.46M1.24M1.13M3.18M0.68M2.77M1.77M1.79M2.37M2.04M1.87M3.12M4.12M3.79M3.47M4.45M5.91M5.62M4.58M2.87M3.46M3.70M5.26M4.25M4.49M4.47M3.38M2.28M2.92M4.01M2.83M1.54M
Current Deferred Tax Assets (Quarter) 0.17M0.11M0.06M
Current Assets (Quarter) 17.67M11.52M51.71M70.34M137.00M118.16M111.74M116.42M239.77M215.70M200.03M183.88M174.76M168.09M151.81M132.56M120.27M105.92M90.81M129.37M175.19M157.77M144.03M129.23M112.49M99.58M94.34M93.83M88.33M85.54M121.24M127.70M137.34M83.47M126.54M160.66M172.70M157.79M141.14M151.14M152.85M158.80M141.61M132.03M135.87M148.22M132.78M127.32M116.81M103.12M97.44M94.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.07M2.15M1.36M1.37M1.52M1.68M1.61M1.76M1.78M2.04M2.33M3.18M3.24M3.94M4.09M6.95M11.46M12.74M12.62M12.18M11.83M10.68M10.42M10.14M9.67M9.40M9.15M8.68M8.18M7.74M7.26M6.93M6.58M6.78M6.35M5.98M5.66M5.49M5.24M5.07M4.85M5.37M5.03M4.67M4.41M4.06M3.56M3.31M0.17M0.15M0.14M0.03M
Long-Term Investments (Quarter) 12.23M11.71M10.01M10.04M10.10M12.60M12.60M12.60M12.60M27.45M24.66M22.22M17.68M14.38M10.97M3.21M1.60M35.69M35.69M35.69M35.69M37.36M50.45M55.44M37.36M31.79M11.06M10.50M6.28M8.68M6.53M2.96M
Goodwill (Quarter) 155.87M156.05M156.64M162.51M162.51M162.51M162.51M24.36M24.36M24.36M24.36M24.36M24.36M22.47M22.47M22.47M22.47M22.47M
Intangibles (Quarter) 389.65M390.02M353.60M352.64M352.64M196.32M196.32M99.44M99.44M99.44M99.44M58.65M58.65M58.65M43.84M43.84M43.84M43.84M
Goodwill & Intangibles (Quarter) 545.52M546.07M510.24M515.16M515.16M358.83M358.83M123.81M123.81M123.81M123.81M83.01M83.01M81.12M66.31M66.31M66.31M66.31M
Long-Term Deferred Tax (Quarter) 15.74M16.30M
Other Non-Current Assets (Quarter) 0.29M0.23M0.17M0.11M0.04M0.06M0.19M0.18M0.17M0.10M0.06M0.01M0.00M0.03M0.03M0.13M0.13M
Non-Current Assets (Quarter) 3.07M2.15M1.36M1.37M1.52M13.90M13.32M1.76M547.29M558.12M522.60M528.41M528.50M362.78M362.92M143.35M147.87M149.15M149.03M107.80M94.84M119.25M101.39M98.68M96.73M92.99M22.94M11.71M14.28M12.09M9.86M9.38M8.90M51.91M39.06M43.82M64.18M58.05M62.66M44.28M38.37M18.02M17.03M12.37M14.42M11.82M7.66M4.39M0.20M0.15M0.27M0.16M
Assets (Quarter) 20.75M13.67M53.08M71.72M138.52M132.07M125.06M118.18M787.06M773.82M722.63M712.29M703.25M530.86M514.73M275.92M268.14M255.07M239.84M237.16M270.03M277.01M245.42M227.91M209.22M192.57M117.28M105.53M102.61M97.62M131.10M137.08M146.24M135.38M165.60M204.49M236.88M215.84M203.80M195.42M191.22M176.82M158.64M144.40M150.29M160.04M140.44M131.71M117.01M103.27M97.71M94.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.07M3.88M3.83M3.68M2.14M1.78M3.39M9.33M14.02M2.80M7.50M8.83M7.71M7.75M7.13M9.91M7.43M8.27M6.40M10.65M6.46M7.38M8.51M9.43M6.83M7.94M8.20M7.24M3.56M5.81M6.91M9.15M6.06M8.35M9.73M10.84M8.71M12.47M12.27M16.03M9.65M8.80M9.81M10.27M8.25M11.11M7.54M7.56M12.11M4.51M4.65M5.46M
Payables (Quarter) 6.07M3.88M3.83M3.68M2.14M1.78M3.39M9.33M14.02M2.80M7.50M8.83M7.71M7.75M7.13M9.91M7.43M8.27M6.40M10.65M6.46M7.38M8.51M9.43M6.83M7.94M8.20M7.24M3.56M5.81M6.91M9.15M6.06M8.35M9.73M10.84M8.71M12.47M12.27M16.03M9.65M8.80M9.81M10.27M8.25M11.11M7.54M7.56M12.11M4.51M4.65M5.46M
Accumulated Expenses (Quarter) 1.41M1.38M1.57M1.49M0.23M0.03M0.49M0.95M1.33M0.98M0.34M0.20M0.14M
Other Accumulated Expenses (Quarter) 0.80M0.51M0.28M0.42M0.23M1.25M0.74M
Current Leases (Quarter) 0.02M0.01M0.01M0.08M0.25M0.36M0.60M0.38M0.33M0.34M0.41M0.36M0.38M0.39M0.43M0.36M0.39M0.38M0.44M0.38M0.36M0.37M0.45M0.40M0.41M0.42M0.50M0.45M0.47M0.48M0.56M0.51M0.53M0.55M
Current Deferred Revenue (Quarter) 1.96M2.74M3.17M3.46M15.62M16.55M14.95M5.78M13.13M13.65M11.72M1.08M0.92M0.71M0.01M0.01M7.41M6.75M0.01M2.74M1.72M0.97M0.65M23.25M16.97M14.88M16.46M15.05M15.33M12.11M11.79M11.55M11.03M10.91M7.57M6.76M
Total Current Liabilities (Quarter) 8.03M6.83M11.05M12.52M23.04M16.41M19.49M20.21M24.88M16.13M13.83M10.58M11.11M10.08M8.39M10.59M10.87M11.88M8.23M14.63M10.40M11.54M12.67M11.24M8.82M8.80M8.82M7.83M4.03M6.33M7.61M9.54M6.69M8.84M10.11M11.22M32.41M29.82M27.51M32.86M25.15M24.53M22.32M22.49M20.30M22.59M18.92M15.62M19.43M5.02M5.18M6.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.00M12.00M12.00M12.00M12.00M
Non-Current Deffered Revenue (Quarter) 2.13M1.65M0.73M3.46M10.00M10.51M10.07M9.94M7.90M8.04M6.89M0.21M4.78M4.13M0.74M0.69M0.69M0.69M0.66M0.65M15.59M10.84M10.59M6.00M3.30M2.86M2.86M
Operating Leases (Quarter) 3.27M3.64M3.47M3.02M2.89M2.87M2.73M2.59M2.48M2.48M2.35M2.23M2.10M2.09M1.96M1.81M1.67M1.65M1.50M1.34M1.18M1.14M0.98M0.81M0.63M0.57M0.39M0.20M
Non-Current Deferred Tax Liability (Quarter) 156.01M141.44M146.32M146.32M81.46M81.46M41.26M41.26M41.26M41.26M16.94M16.94M16.94M12.66M12.66M12.66M12.66M
Other Non-Current Liabilities (Quarter) 0.20M4.05M5.38M6.59M8.71M4.74M4.74M5.14M6.67M7.50M0.72M7.99M8.25M9.06M10.12M10.01M10.21M10.42M9.58M9.77M4.16M3.13M3.25M3.38M3.00M18.99M3.06M3.18M20.12M19.55M19.37M4.25M5.11M16.30M3.63M14.23M5.92M7.53M7.80M8.79M7.37M7.60M7.78M7.99M8.34M4.83M4.41M10.80M11.05M3.44M
Total Non-Current Liabilities (Quarter) 8.28M7.73M7.14M33.04M20.33M20.86M25.41M188.64M180.18M162.16M157.12M164.46M91.54M89.85M63.85M68.92M69.28M62.24M44.26M28.03M29.17M25.98M24.55M24.76M24.72M30.64M13.80M26.29M28.93M13.64M15.56M12.72M30.30M30.35M18.75M67.41M48.46M52.36M51.04M39.51M33.34M31.93M30.78M27.87M29.60M25.22M29.51M33.44M9.49M9.26M14.60M
Total Liabilities (Quarter) 10.15M8.48M11.78M12.52M33.04M26.92M29.56M30.14M193.37M185.32M168.82M164.61M165.18M99.54M98.11M72.91M79.04M79.29M72.45M54.69M37.61M38.94M30.15M27.67M28.01M28.10M33.64M32.79M29.36M32.11M33.76M35.11M32.09M34.55M35.46M35.05M71.03M62.69M58.28M58.57M47.31M42.13M39.30M38.38M35.65M37.59M33.55M34.34M37.85M20.29M20.31M18.04M
Shareholder's Equity
Total Debt (Quarter) 12.00M12.00M12.00M12.00M12.00M
Common Equity (Quarter) 10.59M5.19M41.30M59.19M105.48M105.14M95.50M88.03M593.69M588.50M553.81M547.68M538.08M431.32M416.62M203.00M189.10M175.79M167.39M182.47M232.42M238.07M215.27M200.23M181.21M164.47M83.64M72.74M73.26M65.51M97.34M101.97M114.15M100.83M130.14M169.44M165.84M153.14M145.52M136.85M143.91M134.69M119.34M106.02M114.64M122.45M106.89M97.37M79.16M82.98M77.40M76.58M
Shareholder's Equity (Quarter) 10.59M5.19M41.30M59.19M105.48M105.14M95.50M88.03M593.69M588.50M553.81M547.68M538.08M431.32M416.62M203.00M189.10M175.79M167.39M182.47M232.42M238.07M215.27M200.23M181.21M164.47M83.64M72.74M73.26M65.51M97.34M101.97M114.15M100.83M130.14M169.44M165.84M153.14M145.52M136.85M143.91M134.69M119.34M106.02M114.64M122.45M106.89M97.37M79.16M82.98M77.40M76.58M
Liabilities and Shareholders Equity (Quarter) 20.75M13.67M53.08M71.72M138.52M132.07M125.06M118.18M787.06M773.82M722.63M712.29M703.25M530.86M514.73M275.92M268.14M255.07M239.84M237.16M270.03M277.01M245.42M227.91M209.22M192.57M117.28M105.53M102.61M97.62M131.10M137.08M146.24M135.38M165.60M204.49M236.88M215.84M203.80M195.42M191.22M176.82M158.64M144.40M150.29M160.04M140.44M131.71M117.01M103.27M97.71M94.62M
Retained Earnings (Quarter) -245.64M-252.90M-154.37M-15.82M-185.01M-14.21M-199.70M-205.86M-217.85M-28.26M-41.59M-266.99M-49.78M-49.78M-49.78M-48.19M-669.78M-49.78M-49.78M-738.07M-757.84M-48.19M-48.20M-805.22M-48.19M-48.24M-942.56M-48.23M-47.98M-1004.01M-48.13M-48.17M-48.17M-1088.21M-1112.45M-48.34M-1150.11M-50.10M-1181.87M-50.49M-49.63M-49.47M-48.88M-48.42M-48.37M-48.31M-1334.04M-1346.57M-1371.10M-48.19M-1376.32M-48.10M
Preferred Shares (Quarter) 49.78M118.38M120.92M123.49M126.14M128.85M131.61M134.41M137.28M140.26M143.26M146.28M149.41M152.62M155.89M160.97M
Treasury Shares (Quarter) 1.23M
Shares Outstanding (Quarter) 10.20M11.87M14.44M19.05M21.99M22.08M22.28M22.44M54.10M54.30M54.63M54.80M54.84M54.84M55.02M55.03M55.05M0.50M55.09M55.33M1.16M1.16M56.26M1.16M56.85M64.78M68.96M1.16M84.62M89.68M96.25M97.70M110.26M144.99M148.73M148.79M152.71M157.46M165.13M166.92M167.70M169.87M180.19M188.74M189.44M189.96M191.48M191.64M191.95M192.53M