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DO & CO Aktiengesellschaft (0E64.IL)

IOB - IOB Delayed price. Currency in EUR
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145.40+2.50 (+1.75%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
235,160
207,630
207,600
Other short-term investments
16,300
25,690
24,410
Total cash
251,460
233,320
232,010
Net receivables
165,860
92,370
44,330
Inventory
45,300
26,530
22,380
Other current assets
-
-
-10
Total current assets
523,060
414,530
379,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623,100
542,110
661,590
Accumulated depreciation
-230,090
-174,450
-246,710
Net property, plant and equipment
393,010
367,660
414,880
Goodwill
13,930
13,920
13,920
Intangible assets
10,770
12,570
14,500
Other long-term assets
19,480
23,920
26,040
Total non-current assets
485,940
454,440
505,250
Total assets
1,009,000
868,970
885,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,640
16,020
16,720
Accounts payable
103,370
78,010
37,510
Other current liabilities
25,220
15,590
21,670
Total current liabilities
307,290
219,960
180,210
Non-current liabilities
Long-term debt
319,510
349,520
365,390
Deferred tax liabilities
10,080
5,700
1,650
Other long-term liabilities
30
20
20
Total non-current liabilities
503,530
513,030
554,630
Total liabilities
810,820
732,990
734,840
Stockholders' equity
Common stock
19,900
19,490
19,490
Retained earnings
157,650
124,000
113,010
Total stockholders' equity
170,980
114,120
117,480
Total liabilities and stockholders' equity
1,009,000
868,970
885,210