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Métropole Télévision S.A. (0MGL.IL)

IOB - IOB Delayed price. Currency in EUR
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13.90-0.09 (-0.64%)
As of 11:08AM BST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
443,900
374,800
349,000
197,000
-
Other short-term investments
1,000
700
4,300
-
100
Total cash
444,900
375,500
353,300
197,000
-
Net receivables
294,000
308,900
352,000
360,500
-
Inventory
226,100
231,500
283,300
270,000
-
Other current assets
193,100
172,300
170,400
193,600
-
Total current assets
1,168,800
1,099,300
1,162,500
1,043,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,900
305,800
308,300
311,100
-
Accumulated depreciation
-201,400
-196,800
-187,100
-178,900
-
Net property, plant and equipment
97,500
109,000
121,200
132,200
-
Goodwill
287,900
299,400
299,300
282,100
-
Intangible assets
340,000
350,300
359,400
253,300
-
Total non-current assets
881,400
888,100
923,500
817,800
-
Total assets
2,050,200
1,987,400
2,086,000
1,861,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,100
1,200
1,100
700
-
Accounts payable
328,800
332,800
432,000
384,300
-
Other current liabilities
34,500
36,300
38,200
34,000
-
Total current liabilities
547,100
535,000
657,000
583,200
-
Non-current liabilities
Long-term debt
75,100
125,700
125,900
126,200
-
Deferred tax liabilities
44,100
38,100
40,900
15,700
-
Other long-term liabilities
-100
300
400
500
-
Total non-current liabilities
162,300
214,200
225,900
210,200
-
Total liabilities
709,400
749,200
882,900
793,400
-
Stockholders' equity
Common stock
50,600
50,600
50,600
50,600
-
Retained earnings
234,100
161,500
280,900
276,700
-
Total stockholders' equity
1,305,100
1,199,200
1,156,400
1,060,300
-
Total liabilities and stockholders' equity
2,050,200
1,987,400
2,086,000
1,861,400
-