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Flugger Group AS (0M6Y.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,674
35,002
156,682
137,291
Other short-term investments
56
62
63
229
Total cash
17,730
35,064
156,745
137,520
Net receivables
369,242
372,338
310,990
308,437
Inventory
468,557
502,964
344,048
298,742
Total current assets
938,022
977,118
869,343
802,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,508,378
1,550,296
1,480,297
1,310,699
Accumulated depreciation
-594,833
-568,102
-724,062
-622,962
Net property, plant and equipment
913,545
982,194
756,235
687,737
Goodwill
145,122
148,855
119,329
119,628
Intangible assets
95,601
103,744
55,941
63,286
Total non-current assets
1,193,815
1,248,391
973,064
888,319
Total assets
2,131,837
2,225,509
1,842,407
1,691,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333,658
237,000
15,636
32,185
Accounts payable
252,660
283,478
219,797
189,026
Other current liabilities
52,528
57,080
50,144
88,203
Total current liabilities
904,458
845,404
569,764
555,946
Non-current liabilities
Long-term debt
119,356
127,827
0
-
Deferred tax liabilities
28,957
23,602
9,309
21,093
Other long-term liabilities
3,965
7,506
5,249
6,151
Total non-current liabilities
453,788
461,160
321,753
348,104
Total liabilities
1,358,246
1,306,564
891,517
904,050
Stockholders' equity
Common stock
60,000
60,000
60,000
60,000
Retained earnings
834,239
909,530
899,788
770,412
Total stockholders' equity
742,239
906,036
911,082
754,468
Total liabilities and stockholders' equity
2,131,837
2,225,509
1,842,407
1,691,052