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Ipsos SA (0KA3.IL)

IOB - IOB Delayed price. Currency in EUR
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63.83+0.60 (+0.95%)
At close: 07:06PM 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
277,911
385,670
298,454
215,951
Total cash
277,911
385,670
298,454
215,951
Net receivables
561,958
547,167
555,496
456,113
Other current assets
-1
4,169
-
-
Total current assets
1,046,388
1,127,967
1,037,830
897,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,944
289,677
284,369
287,160
Accumulated depreciation
-150,075
-137,781
-130,093
-130,937
Net property, plant and equipment
141,869
151,896
154,276
156,223
Goodwill
1,351,957
1,370,637
1,360,464
1,249,331
Intangible assets
118,126
110,083
98,898
88,851
Other long-term assets
1
1
-
-1
Total non-current assets
1,706,368
1,723,155
1,699,741
1,576,238
Total assets
2,752,756
2,851,122
2,737,571
2,473,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,134
86,380
35,282
172,259
Accounts payable
337,905
349,970
332,239
292,382
Other current liabilities
8,900
5,500
4,969
64
Total current liabilities
705,233
728,806
688,872
732,031
Non-current liabilities
Long-term debt
376,990
377,809
450,670
395,967
Deferred tax liabilities
63,283
72,831
66,458
60,503
Deferred revenues
0
0
0
0
Other long-term liabilities
19,375
26,625
29,912
9,600
Total non-current liabilities
614,873
622,387
706,270
619,673
Total liabilities
1,320,106
1,351,193
1,395,142
1,351,704
Stockholders' equity
Common stock
10,801
11,063
11,109
11,109
Retained earnings
159,725
215,160
183,926
109,498
Total stockholders' equity
1,416,297
1,481,121
1,333,466
1,103,809
Total liabilities and stockholders' equity
2,752,756
2,851,122
2,737,571
2,473,670