UK markets closed

Ercros, S.A. (0M0E.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.4800-0.0275 (-0.78%)
At close: 03:01PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,480
50,305
38,249
Other short-term investments
-
14,610
-
Total cash
55,480
50,305
38,249
Net receivables
98,507
99,232
56,070
Inventory
134,773
122,696
82,278
Other current assets
2,746
3,921
4,784
Total current assets
300,179
301,780
191,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,017,238
989,995
967,524
Accumulated depreciation
-663,478
-659,361
-647,330
Net property, plant and equipment
353,760
330,634
320,194
Intangible assets
19,034
11,598
7,162
Total non-current assets
446,372
408,176
399,202
Total assets
746,551
709,956
590,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,952
20,983
28,712
Accounts payable
139,027
169,905
102,447
Other current liabilities
4,346
4,369
4,197
Total current liabilities
222,558
232,286
163,815
Non-current liabilities
Long-term debt
97,151
92,793
93,553
Deferred tax liabilities
22,919
26,766
23,197
Deferred revenues
12,802
10,997
9,921
Total non-current liabilities
163,283
146,057
142,189
Total liabilities
385,841
378,343
306,004
Stockholders' equity
Common stock
28,980
30,292
30,292
Retained earnings
62,989
43,297
6,257
Total stockholders' equity
360,710
331,613
284,215
Total liabilities and stockholders' equity
746,551
709,956
590,219