UK markets open in 47 minutes

Organization of Football Prognostics S.A. (0FI1.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
10.650.00 (0.00%)
At close: 04:47PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
724,433
860,361
506,873
633,815
Other short-term investments
3,634
3,633
4,629
8,915
Total cash
728,067
863,994
511,502
642,730
Net receivables
102,123
90,881
68,480
154,042
Inventory
5,552
4,682
6,169
6,962
Other current assets
182,284
47,955
40,618
60,204
Total current assets
1,018,043
1,007,517
629,128
868,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,887
105,605
127,487
162,344
Accumulated depreciation
-
-
-
-187,508
Net property, plant and equipment
88,887
105,605
127,487
162,344
Goodwill
342,688
342,688
342,811
30,275
Intangible assets
1,021,349
1,133,295
1,236,054
1,065,733
Other long-term assets
60,916
71,093
47,118
27,855
Total non-current assets
1,553,246
1,694,980
1,806,360
1,368,757
Total assets
2,571,289
2,702,497
2,435,488
2,237,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,707
54,965
33,036
10,780
Accounts payable
181,684
168,186
149,444
181,267
Other current liabilities
216,781
280,159
148,195
119,106
Total current liabilities
819,424
580,988
366,061
323,616
Non-current liabilities
Long-term debt
506,679
991,673
1,007,830
1,045,580
Deferred tax liabilities
124,483
127,176
116,799
23,528
Other long-term liabilities
3,140
5,723
99,776
3,360
Total non-current liabilities
676,432
1,172,137
1,286,717
1,141,623
Total liabilities
1,495,856
1,753,125
1,652,778
1,465,239
Stockholders' equity
Common stock
109,003
105,857
102,428
96,487
Retained earnings
745,146
437,822
401,498
615,982
Total stockholders' equity
1,042,780
910,860
741,584
753,788
Total liabilities and stockholders' equity
2,571,289
2,702,497
2,435,488
2,237,131