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Ceconomy AG (0MPM.IL)

IOB - IOB Delayed price. Currency in EUR
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2.7620+0.0420 (+1.54%)
At close: 05:33PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
897,000
768,000
1,582,000
1,484,000
-
Other short-term investments
123,000
142,000
276,000
151,000
-
Total cash
1,020,000
910,000
1,858,000
1,635,000
-
Net receivables
1,417,000
1,515,000
1,325,000
1,514,000
-
Inventory
2,918,000
3,176,000
3,111,000
2,949,000
-
Other current assets
4,000
3,000
3,000
3,000
-
Total current assets
5,975,000
6,134,000
6,764,000
6,598,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,216,000
4,673,000
4,703,000
4,853,000
-
Accumulated depreciation
-
-2,296,000
-2,263,000
-2,266,000
-2,208,000
Net property, plant and equipment
2,216,000
2,377,000
2,440,000
2,587,000
-
Goodwill
524,000
524,000
524,000
524,000
-
Intangible assets
165,000
152,000
125,000
102,000
-
Other long-term assets
3,000
-
-
-
-1,000
Total non-current assets
3,660,000
3,865,000
3,903,000
3,857,000
-
Total assets
9,635,000
9,998,000
10,667,000
10,455,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,000
81,000
242,000
31,000
-
Accounts payable
5,320,000
5,340,000
5,470,000
5,996,000
-
Other current liabilities
7,000
3,000
3,000
3,000
-
Total current liabilities
6,683,000
6,765,000
7,224,000
7,435,000
-
Non-current liabilities
Long-term debt
689,000
730,000
557,000
251,000
-
Deferred tax liabilities
69,000
65,000
29,000
33,000
-
Deferred revenues
3,000
3,000
5,000
11,000
-
Other long-term liabilities
-
-
-2,000
1,000
20,000
Total non-current liabilities
2,487,000
2,641,000
2,686,000
2,472,000
-
Total liabilities
9,170,000
9,406,000
9,910,000
9,907,000
-
Stockholders' equity
Common stock
1,240,000
1,240,000
919,000
919,000
-
Retained earnings
-1,166,000
-1,039,000
-527,000
-753,000
-
Total stockholders' equity
463,000
590,000
713,000
487,000
-
Total liabilities and stockholders' equity
9,635,000
9,998,000
10,667,000
10,455,000
-