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Recordati Industria Chimica e Farmaceutica S.p.A. (0KBS.IL)

IOB - IOB Delayed price. Currency in EUR
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49.01-1.63 (-3.22%)
At close: 05:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
284,734
244,578
188,230
187,923
Other short-term investments
-
-
-
46,539
Total cash
284,734
244,578
188,230
187,923
Net receivables
361,898
307,778
268,897
296,961
Inventory
424,080
228,732
251,252
226,885
Other current assets
15,387
12,984
10,245
7,683
Total current assets
1,186,086
850,101
772,951
809,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
521,170
462,825
453,036
437,716
Accumulated depreciation
-361,986
-331,705
-319,786
-304,374
Net property, plant and equipment
159,184
131,120
133,250
133,342
Goodwill
780,057
553,209
562,116
577,973
Intangible assets
1,758,173
1,138,786
1,115,811
1,161,760
Other long-term assets
9,556
32,937
6,861
16,426
Total non-current assets
2,812,736
1,966,098
1,938,703
1,999,580
Total assets
3,998,823
2,816,199
2,711,654
2,808,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,971
231,718
282,821
163,209
Accounts payable
224,703
177,925
132,096
175,481
Other current liabilities
5,740
6,508
11,250
12,543
Total current liabilities
923,743
626,416
578,464
586,754
Non-current liabilities
Deferred tax liabilities
167,865
26,675
41,219
43,172
Other long-term liabilities
-
-
16,299
22,292
Total non-current liabilities
1,528,832
808,158
856,930
1,023,365
Total liabilities
2,452,575
1,434,574
1,435,394
1,610,119
Stockholders' equity
Common stock
26,141
26,141
26,141
26,141
Retained earnings
1,836,435
1,661,928
1,506,037
1,368,533
Total stockholders' equity
1,546,248
1,381,625
1,275,983
1,198,577
Total liabilities and stockholders' equity
3,998,823
2,816,199
2,711,654
2,808,930