S IMMO AG (0MJ9.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
445,069
246,925
375,823
64,503
Other short-term investments
20,970
11,575
6,932
4,829
Total cash
466,039
258,500
382,755
69,332
Net receivables
34,523
17,456
6,904
4,270
Inventory
356
300
262
208
Other current assets
18,990
23,946
22,928
28,477
Total current assets
653,774
870,439
420,155
115,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,769
230,438
227,686
226,075
Accumulated depreciation
-127,843
-119,906
-111,316
-102,112
Net property, plant and equipment
102,926
110,532
116,370
123,963
Intangible assets
1,194
768
358
251
Total non-current assets
3,526,100
2,903,920
3,267,966
3,007,020
Total assets
4,179,875
3,774,361
3,688,121
3,122,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,985
-
0
28,529
Accounts payable
32,126
12,693
5,673
3,616
Other current liabilities
79,641
85,239
49,851
35,771
Total current liabilities
461,515
314,675
200,175
169,573
Non-current liabilities
Long-term debt
518,799
544,237
646,819
497,215
Deferred tax liabilities
145,798
205,058
253,011
195,887
Other long-term liabilities
16,535
1,412
348
957
Total non-current liabilities
2,016,519
1,679,418
1,821,643
1,569,209
Total liabilities
2,478,034
1,994,093
2,021,818
1,738,782
Stockholders' equity
Common stock
255,589
267,458
267,458
267,458
Total stockholders' equity
1,648,388
1,697,228
1,662,222
1,380,551
Total liabilities and stockholders' equity
4,179,875
3,774,361
3,688,121
3,122,610
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