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Palfinger AG (0MJ1.IL)

IOB - IOB Delayed price. Currency in EUR
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21.10-0.05 (-0.24%)
At close: 03:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
66,138
56,020
33,834
97,998
Other short-term investments
-
54
54
7,566
Total cash
66,138
56,020
33,888
105,564
Net receivables
318,862
311,157
264,255
191,508
Inventory
610,631
574,509
437,847
309,573
Other current assets
-1
-
-
-
Total current assets
1,123,896
1,079,246
866,164
799,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,086,143
977,762
872,639
799,139
Accumulated depreciation
-490,841
-453,356
-413,055
-388,662
Net property, plant and equipment
595,301
524,406
459,584
410,477
Goodwill
142,106
148,346
147,362
139,419
Intangible assets
107,464
109,405
109,332
109,256
Other long-term assets
4
5
1
-1
Total non-current assets
937,206
878,942
826,474
757,109
Total assets
2,061,102
1,958,188
1,692,638
1,556,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,330
103,213
172,221
47,783
Accounts payable
240,999
249,951
214,065
146,491
Other current liabilities
48,343
80,092
52,589
59,484
Total current liabilities
684,296
662,729
636,000
404,372
Non-current liabilities
Long-term debt
562,930
528,713
316,783
407,567
Deferred tax liabilities
6,038
7,607
6,911
8,336
Deferred revenues
4,047
4,281
3,608
3,326
Other long-term liabilities
1,458
1,521
12,953
125
Total non-current liabilities
661,289
620,586
442,781
536,055
Total liabilities
1,345,585
1,283,315
1,078,781
940,427
Stockholders' equity
Common stock
34,767
34,767
34,767
37,593
Retained earnings
723,083
645,645
604,801
533,034
Total stockholders' equity
655,444
613,638
558,232
568,672
Total liabilities and stockholders' equity
2,061,102
1,958,188
1,692,638
1,556,876