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Lagardere SA (0HB2.IL)

IOB - IOB Delayed price. Currency in EUR
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20.60+0.05 (+0.24%)
At close: 06:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
467,000
851,000
937,000
687,000
Total cash
467,000
851,000
937,000
687,000
Net receivables
1,083,000
1,042,000
1,098,000
1,125,000
Inventory
842,000
833,000
632,000
498,000
Other current assets
63,000
33,000
11,000
19,000
Total current assets
3,102,000
3,481,000
3,405,000
2,910,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,367,000
5,672,000
5,318,000
5,687,000
Accumulated depreciation
-3,557,000
-3,371,000
-3,062,000
-3,039,000
Net property, plant and equipment
2,810,000
2,301,000
2,256,000
2,648,000
Goodwill
1,695,000
1,640,000
1,613,000
1,461,000
Intangible assets
1,099,000
986,000
971,000
975,000
Other long-term assets
-
-
1,000
-
Total non-current assets
6,221,000
5,503,000
5,345,000
5,587,000
Total assets
9,323,000
8,984,000
8,751,000
8,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,184,000
911,000
498,000
793,000
Accounts payable
1,536,000
1,494,000
1,397,000
1,138,000
Other current liabilities
430,000
447,000
353,000
333,000
Total current liabilities
5,510,000
4,163,000
3,695,000
3,614,000
Non-current liabilities
Long-term debt
325,000
1,563,000
1,918,000
1,643,000
Deferred tax liabilities
280,000
268,000
263,000
253,000
Deferred revenues
15,000
15,000
14,000
14,000
Other long-term liabilities
11,000
18,000
18,000
15,000
Total non-current liabilities
2,857,000
3,791,000
4,117,000
4,056,000
Total liabilities
8,367,000
7,954,000
7,812,000
7,670,000
Stockholders' equity
Common stock
861,000
861,000
861,000
800,000
Retained earnings
-
161,000
-101,000
-660,000
Total stockholders' equity
837,000
899,000
815,000
725,000
Total liabilities and stockholders' equity
9,323,000
8,984,000
8,751,000
8,497,000