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ERG S.p.A. (0MHC.IL)

IOB - IOB Delayed price. Currency in EUR
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25.68-0.12 (-0.47%)
At close: 04:20PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
467,568
392,811
860,352
655,567
-
Other short-term investments
241,696
211,136
424,282
84,845
-
Total cash
709,264
603,947
1,284,634
740,412
-
Net receivables
157,894
202,465
320,202
178,481
-
Inventory
20,019
17,603
32,301
49,382
-
Other current assets
17,043
21,446
-
-
-
Total current assets
1,055,855
1,306,814
2,709,212
1,062,429
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,088,177
4,756,058
4,699,511
5,297,558
-
Accumulated depreciation
-2,519,510
-2,481,677
-2,651,223
-3,038,171
-
Net property, plant and equipment
2,568,667
2,274,381
2,048,288
2,259,387
-
Goodwill
412,505
408,045
306,117
223,381
-
Intangible assets
990,867
971,667
689,061
826,477
-
Other long-term assets
45,244
53,530
54,488
49,495
-
Total non-current assets
4,143,442
3,919,570
3,294,630
3,464,517
-
Total assets
5,199,295
5,226,385
6,003,844
4,526,947
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,979
361,188
1,340,324
141,316
-
Accounts payable
122,038
123,002
254,374
74,200
-
Other current liabilities
-
26,407
14,400
15,978
17,358
Total current liabilities
413,451
809,406
1,894,675
335,836
-
Non-current liabilities
Long-term debt
2,005,286
1,749,289
2,050,450
1,971,859
-
Deferred tax liabilities
191,961
197,262
107,268
120,437
-
Deferred revenues
14,499
791
1,482
1,631
-
Other long-term liabilities
22,350
13,571
11,408
30,537
-
Total non-current liabilities
2,646,147
2,362,297
2,540,547
2,423,365
-
Total liabilities
3,059,598
3,171,703
4,435,222
2,759,201
-
Stockholders' equity
Common stock
15,032
15,032
15,032
15,032
-
Retained earnings
478,776
816,967
724,383
769,586
-
Total stockholders' equity
2,133,033
2,045,350
1,558,983
1,758,077
-
Total liabilities and stockholders' equity
5,199,295
5,226,385
6,003,844
4,526,947
-