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

IOB - IOB Delayed price. Currency in EUR
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10.650.00 (0.00%)
At close: 04:47PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
487,334
724,433
860,361
506,873
-
Other short-term investments
3,556
3,634
3,633
4,629
-
Total cash
490,890
728,067
863,994
511,502
-
Net receivables
104,259
102,123
90,881
68,480
-
Inventory
5,075
5,552
4,682
6,169
-
Other current assets
-2
182,284
47,955
40,618
-
Total current assets
679,751
1,018,043
1,007,517
629,128
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,983
88,887
105,605
127,487
-
Accumulated depreciation
-273,643
-
-
-
-187,508
Net property, plant and equipment
70,340
88,887
105,605
127,487
-
Goodwill
342,688
342,688
342,688
342,811
-
Intangible assets
930,483
1,021,349
1,133,295
1,236,054
-
Other long-term assets
1
60,916
71,093
47,118
-
Total non-current assets
1,420,335
1,553,246
1,694,980
1,806,360
-
Total assets
2,100,086
2,571,289
2,702,497
2,435,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,976
281,707
54,965
33,036
-
Accounts payable
167,854
181,684
168,186
149,444
-
Other current liabilities
30,350
216,781
280,159
148,195
-
Total current liabilities
590,305
819,424
580,988
366,061
-
Non-current liabilities
Long-term debt
586,569
506,679
991,673
1,007,830
-
Deferred tax liabilities
123,087
124,483
127,176
116,799
-
Other long-term liabilities
2,311
3,140
5,723
99,776
-
Total non-current liabilities
735,018
676,432
1,172,137
1,286,717
-
Total liabilities
1,325,323
1,495,856
1,753,125
1,652,778
-
Stockholders' equity
Common stock
111,019
109,003
105,857
102,428
-
Retained earnings
530,289
745,146
437,822
401,498
-
Total stockholders' equity
740,651
1,042,780
910,860
741,584
-
Total liabilities and stockholders' equity
2,100,086
2,571,289
2,702,497
2,435,488
-