AMBO Balance Sheet (2010-2025) | AMBO

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 106.61M50.50M1.15M0.03M0.03M1.36M0.34M29.52M4.35M22.36M0.12M4.18M3.21M0.27M1.12M0.83M
Short-term Investments (Quarter) 0.03M16.24M9.48M19.35M10.12M4.40M17.78M2.47M9.78M7.32M7.26M
Cash & Current Investments (Quarter) 106.61M50.50M1.18M0.03M0.03M17.59M9.83M48.87M14.47M26.76M17.91M6.65M3.21M10.05M8.44M8.09M
Receivables - Net (Quarter) 7.26M16.81M16.40M25.86M21.20M1.77M1.99M3.70M3.13M2.55M3.16M1.87M3.01M2.81M2.54M2.29M
Receivables - Other (Quarter) 22.59M8.87M0.08M81.96M0.45M0.29M0.27M0.16M0.33M0.46M0.49M5.88M
Receivables (Quarter) 29.85M25.68M16.48M107.82M21.66M2.06M2.26M3.70M3.29M2.87M3.62M2.36M8.88M2.81M2.54M2.29M
Inventory (Quarter) 0.10M0.13M0.08M
Current Deferred Tax Assets (Quarter) 1.19M2.67M2.47M1.81M
Prepaid Assets (Quarter) 79.55M87.73M53.06M39.39M4.66M2.98M3.53M19.49M18.91M17.75M0.98M5.98M0.18M0.66M0.41M
Current Assets (Quarter) 250.25M344.49M268.99M111.01M106.99M90.36M86.56M80.33M56.70M64.00M59.45M15.35M12.51M11.64M10.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 101.28M77.50M84.40M32.13M24.32M14.89M12.90M25.46M24.00M22.34M21.80M0.42M0.27M0.01M1.20M1.98M
Long-Term Investments (Quarter) 6.45M0.35M0.27M0.26M
Goodwill (Quarter) 115.80M170.63M107.96M85.90M13.77M8.19M5.82M11.06M10.58M8.56M3.88M3.43M
Intangibles (Quarter) 79.72M4.50M0.33M0.33M0.30M13.88M14.63M13.37M0.25M0.26M1.22M0.52M0.52M0.84M2.04M
Goodwill & Intangibles (Quarter) 195.51M175.13M108.29M86.23M13.77M8.49M19.70M25.68M23.95M8.81M4.14M4.64M0.52M0.52M0.84M2.04M
Long-Term Deferred Tax (Quarter) 0.65M0.76M8.65M13.43M5.31M0.96M1.24M1.48M1.45M0.96M0.00M
Other Non-Current Assets (Quarter) 16.41M50.30M1.24M1.55M10.41M2.05M1.63M0.93M20.98M52.42M1.91M2.63M1.30M0.97M
Non-Current Assets (Quarter) 387.27M398.47M306.67M210.19M50.99M49.32M61.17M51.32M88.13M94.40M92.29M9.40M8.05M5.73M9.93M
Assets (Quarter) 637.52M742.95M508.92M321.20M157.98M17.31M45.22M104.95M49.01M158.40M151.74M24.75M20.57M17.37M20.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.95M3.68M8.40M6.74M4.45M3.92M3.54M1.96M2.09M2.93M2.84M2.32M1.47M0.75M1.61M
Notes Payables (Quarter) 17.76M9.44M9.60M16.18M0.56M0.36M5.96M1.51M0.02M2.94M3.94M2.70M0.50M
Payables (Quarter) 23.71M13.12M18.00M22.92M0.56M4.81M3.92M3.54M7.92M2.09M4.44M2.85M5.26M5.41M3.45M2.11M
Accumulated Expenses (Quarter) 45.68M70.71M12.82M68.37M57.58M54.64M63.33M37.07M27.38M31.63M0.68M0.84M1.47M
Other Accumulated Expenses (Quarter) 5.89M5.65M12.07M1.52M0.78M0.66M0.14M0.17M0.02M
Short term Debt (Quarter) 17.76M3.99M9.60M16.92M0.56M1.20M1.12M0.52M0.39M0.28M1.07M0.02M2.94M3.94M2.70M0.50M
Current Leases (Quarter) 7.59M8.10M4.31M2.15M2.49M2.36M1.28M
Current Taxes (Quarter) 13.47M16.56M14.55M36.95M49.81M47.09M30.58M29.95M25.64M4.79M0.52M0.51M0.51M0.01M0.00M
Current Deferred Revenue (Quarter) 67.10M62.29M80.36M87.96M18.16M16.05M17.29M17.97M23.43M24.70M0.85M0.75M0.54M
Total Current Liabilities (Quarter) 161.15M241.82M272.02M238.74M131.56M122.82M115.25M93.31M86.40M97.11M93.64M11.55M9.79M6.85M4.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.12M3.99M0.67M1.45M2.70M
Minority Interest (Quarter) 7.98M8.64M46.12M0.20M-0.15M-0.22M-0.19M-0.26M-0.10M-0.30M0.08M
Liabilities from Discontinued Operations (Quarter) 73.32M60.98M82.33M
Non-Current Deferred Tax Liability (Quarter) 23.28M22.86M15.44M17.06M4.03M3.40M
Operating Leases (Quarter) 30.66M33.24M19.36M5.57M4.35M3.79M4.74M
Other Non-Current Liabilities (Quarter) 0.19M0.44M0.14M4.56M0.04M0.02M0.17M
Total Non-Current Liabilities (Quarter) 65.29M65.73M15.44M17.06M7.39M0.33M35.22M39.98M35.17M5.57M4.35M3.79M7.61M
Total Liabilities (Quarter) 226.45M307.56M287.46M255.80M8.69M135.59M122.82M122.65M93.64M121.62M137.10M128.80M17.12M14.14M10.63M12.55M
Shareholder's Equity
Total Debt (Quarter) 25.88M7.97M10.28M16.92M0.56M1.20M1.12M0.52M0.39M0.28M2.51M0.02M2.94M3.94M2.70M3.20M
Common Equity (Quarter) 411.08M426.76M175.34M65.40M-8.69M22.39M16.86M25.08M38.00M23.21M21.30M22.87M7.63M6.43M6.74M8.25M
Shareholder's Equity (Quarter) 411.08M435.40M175.34M65.40M-8.69M22.39M16.86M25.08M38.00M23.21M21.30M22.94M7.63M6.43M6.74M8.25M
Liabilities and Shareholders Equity (Quarter) 637.52M742.95M508.92M321.20M157.98M17.31M45.22M104.95M49.01M158.40M151.74M24.75M20.57M17.37M20.80M
Retained Earnings (Quarter) 0.63M17.54M-2.74M-2.61M-531.08M0.84M-501.29M-473.20M0.90M1.83M1.77M1.26M-0.13M-0.13M-508.97M
Treasury Shares (Quarter) 0.13M0.14M0.06M0.03M0.04M0.02M0.02M0.84M0.00M0.02M0.02M0.02M