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Jacquet Metals SA (0IN3.IL)

IOB - IOB Delayed price. Currency in EUR
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18.37+0.21 (+1.16%)
At close: 08:06AM 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
342,341
254,062
245,709
333,052
Total cash
342,341
254,062
245,709
333,052
Net receivables
198,000
218,000
209,000
135,000
Inventory
677,000
781,000
588,000
367,000
Other current assets
8,000
7,000
7,000
5,000
Total current assets
1,266,941
1,308,514
1,079,852
858,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
736,800
637,400
586,300
553,200
Accumulated depreciation
-430,700
-386,900
-359,500
-334,000
Net property, plant and equipment
306,100
250,500
226,800
219,200
Goodwill
70,213
67,320
66,433
66,254
Intangible assets
2,700
3,300
3,800
4,500
Other long-term assets
-52
-64
-164
-21
Total non-current assets
457,903
411,213
380,375
357,581
Total assets
1,724,950
1,719,158
1,459,874
1,217,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,560
155,039
109,909
91,673
Accounts payable
218,222
251,609
276,658
171,116
Other current liabilities
38,000
45,000
36,000
20,000
Total current liabilities
529,298
591,216
531,967
363,450
Non-current liabilities
Long-term debt
385,017
332,842
306,933
347,191
Deferred tax liabilities
8,451
7,515
6,053
6,133
Other long-term liabilities
4,147
4,472
6,400
4,478
Total non-current liabilities
514,921
453,044
433,328
480,323
Total liabilities
1,044,219
1,044,260
965,295
843,773
Stockholders' equity
Common stock
34,297
35,098
35,098
35,767
Total stockholders' equity
658,323
647,244
474,579
358,369
Total liabilities and stockholders' equity
1,724,950
1,719,158
1,459,874
1,217,175