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B&S Group S.A. (0A90.IL)

IOB - IOB Delayed price. Currency in EUR
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9.360.00 (0.00%)
At close: 02:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,723
12,547
38,870
Total cash
38,723
12,547
38,870
Net receivables
176,301
195,038
195,628
Inventory
373,354
316,224
267,793
Total current assets
671,941
633,488
575,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,397
183,933
181,221
Accumulated depreciation
-97,487
-85,175
-77,819
Net property, plant and equipment
127,910
98,758
103,402
Goodwill
79,470
65,092
62,337
Intangible assets
48,598
54,061
60,258
Total non-current assets
263,874
224,228
231,488
Total assets
935,815
857,716
807,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,136
59,925
178,130
Accounts payable
137,519
106,652
102,477
Other current liabilities
46,427
66,169
27,315
Total current liabilities
316,254
262,729
338,477
Non-current liabilities
Long-term debt
182,059
180,956
49,496
Deferred tax liabilities
9,025
10,966
10,684
Deferred revenues
-
652
686
Other long-term liabilities
45,999
39,089
42,727
Total non-current liabilities
312,564
291,716
162,106
Total liabilities
628,818
554,445
500,583
Stockholders' equity
Common stock
5,051
5,051
5,051
Retained earnings
269,405
259,319
255,618
Total stockholders' equity
281,876
264,164
256,375
Total liabilities and stockholders' equity
935,815
857,716
807,485