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Cembre SpA (0DXU.IL)

IOB . Currency in USD
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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
15,028
46,636
37,688
Other short-term investments
15,000
-
-
Total cash
30,028
46,636
37,688
Net receivables
31,656
28,164
25,799
Inventory
70,394
55,505
50,193
Other current assets
511
993
760
Total current assets
136,504
134,318
116,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,605
94,487
94,206
Accumulated depreciation
-
-4,026
-2,673
Net property, plant and equipment
91,605
90,461
91,533
Goodwill
4,608
4,608
4,608
Intangible assets
4,394
4,476
4,392
Total non-current assets
104,819
103,501
104,830
Total assets
241,323
237,819
220,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,359
20,000
22,601
Accounts payable
18,643
15,777
11,588
Other current liabilities
-
-230
-171
Total current liabilities
43,920
51,650
46,428
Non-current liabilities
Deferred tax liabilities
3,608
3,371
2,938
Total non-current liabilities
9,308
10,011
10,887
Total liabilities
53,228
61,661
57,315
Stockholders' equity
Common stock
8,840
8,840
8,840
Retained earnings
31,918
25,321
18,975
Total stockholders' equity
188,095
176,158
163,589
Total liabilities and stockholders' equity
241,323
237,819
220,904