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Ceconomy AG (0MPM.IL)

IOB - IOB Delayed price. Currency in EUR
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2.3260-0.0080 (-0.34%)
At close: 06:09PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,582,000
1,484,000
1,132,000
Other short-term investments
276,000
151,000
65,000
Total cash
1,858,000
1,635,000
1,197,000
Net receivables
1,503,000
1,514,000
1,750,000
Inventory
3,111,000
2,949,000
2,548,000
Other current assets
4,000
3,000
2,000
Total current assets
6,764,000
6,598,000
5,870,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,703,000
4,872,000
2,945,000
Accumulated depreciation
-2,263,000
-2,285,000
-2,208,000
Net property, plant and equipment
2,440,000
2,587,000
737,000
Goodwill
524,000
524,000
524,000
Intangible assets
125,000
102,000
115,000
Other long-term assets
-
-
-1,000
Total non-current assets
3,903,000
3,857,000
2,233,000
Total assets
10,667,000
10,455,000
8,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,000
31,000
2,000
Accounts payable
5,470,000
5,996,000
5,321,000
Other current liabilities
3,000
3,000
9,000
Total current liabilities
7,224,000
7,435,000
6,277,000
Non-current liabilities
Long-term debt
557,000
251,000
251,000
Deferred tax liabilities
29,000
33,000
35,000
Deferred revenues
5,000
11,000
34,000
Other long-term liabilities
-2,000
1,000
20,000
Total non-current liabilities
2,686,000
2,472,000
1,042,000
Total liabilities
9,910,000
9,907,000
7,319,000
Stockholders' equity
Common stock
919,000
919,000
919,000
Retained earnings
-527,000
-753,000
-478,000
Total stockholders' equity
713,000
487,000
762,000
Total liabilities and stockholders' equity
10,667,000
10,455,000
8,103,000