Nexans S.A. (0IGF.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 08:49AM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,131,000
1,134,000
972,000
1,142,000
-
Total cash
1,131,000
1,134,000
972,000
1,142,000
-
Net receivables
856,000
935,000
947,000
829,000
-
Inventory
1,319,000
1,432,000
1,316,000
937,000
-
Other current assets
-
1,000
-
-1,000
-1,000
Total current assets
3,796,000
4,010,000
3,534,000
3,288,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,370,000
4,130,000
3,857,000
3,620,000
-
Accumulated depreciation
-2,516,000
-2,484,000
-2,415,000
-2,273,000
-
Net property, plant and equipment
1,854,000
1,646,000
1,442,000
1,347,000
-
Goodwill
293,000
289,000
240,000
232,000
-
Intangible assets
211,000
175,000
111,000
116,000
-
Other long-term assets
16,000
136,000
12,000
6,000
-
Total non-current assets
2,740,000
2,393,000
2,053,000
1,942,000
-
Total assets
6,536,000
6,402,000
5,587,000
5,230,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
569,000
-
-
362,000
166,000
Accounts payable
1,601,000
1,735,000
1,622,000
1,213,000
-
Other current liabilities
256,000
231,000
212,000
207,000
-
Total current liabilities
3,597,000
3,754,000
2,887,000
2,729,000
-
Non-current liabilities
Long-term debt
644,000
429,000
645,000
603,000
-
Deferred tax liabilities
129,000
151,000
117,000
133,000
-
Other long-term liabilities
-
1,000
1,000
-
-
Total non-current liabilities
1,228,000
981,000
1,236,000
1,245,000
-
Total liabilities
4,825,000
4,735,000
4,123,000
3,974,000
-
Stockholders' equity
Common stock
44,000
44,000
44,000
44,000
-
Retained earnings
159,000
46,000
-226,000
-397,000
-
Total stockholders' equity
1,695,000
1,652,000
1,447,000
1,216,000
-
Total liabilities and stockholders' equity
6,536,000
6,402,000
5,587,000
5,230,000
-
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