UK markets closed

Biesse S.p.A. (0DUK.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
11.93-0.18 (-1.53%)
At close: 11:18AM BST
Show:
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
125,039
127,099
163,425
Other short-term investments
20,544
27,098
26,999
Total cash
145,583
154,197
190,424
Net receivables
112,513
125,962
102,875
Inventory
215,588
179,417
129,848
Total current assets
494,775
479,242
439,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,023
278,909
279,083
Accumulated depreciation
-173,228
-161,707
-153,950
Net property, plant and equipment
115,795
117,202
125,133
Goodwill
46,800
46,694
23,471
Intangible assets
41,377
51,296
49,885
Total non-current assets
233,047
243,532
219,265
Total assets
727,132
722,774
658,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,776
4,153
67,793
Accounts payable
181,996
186,660
132,790
Total current liabilities
430,133
430,458
359,939
Non-current liabilities
Long-term debt
561
680
42,954
Deferred tax liabilities
8,426
9,102
2,992
Other long-term liabilities
-
-
-1
Total non-current liabilities
36,205
43,099
83,537
Total liabilities
466,338
473,557
443,476
Stockholders' equity
Common stock
27,403
27,393
27,393
Retained earnings
233,146
220,975
2,531
Total stockholders' equity
260,549
248,368
214,022
Total liabilities and stockholders' equity
727,132
722,774
658,288