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Ceconomy AG (0MPM.IL)

IOB - IOB Delayed price. Currency in EUR
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2.1530+0.0530 (+2.52%)
As of 06:08PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
-
-
-
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
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