UK markets open in 1 hour 4 minutes

Itera ASA (0MQA.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
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
35,087
29,960
26,946
44,117
Total cash
35,087
29,960
26,946
44,117
Net receivables
107,770
98,971
76,092
67,275
Inventory
-
-
-
1,196
Other current assets
1,020
-
-1
-1
Total current assets
173,623
155,136
134,868
141,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,934
70,331
73,407
74,414
Accumulated depreciation
-29,140
-29,270
-26,760
-20,746
Net property, plant and equipment
90,794
41,061
46,647
53,668
Intangible assets
31,127
33,185
34,831
24,221
Other long-term assets
1
-
-7
2
Total non-current assets
124,552
78,634
86,262
82,807
Total assets
298,175
233,771
221,130
224,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
-
-
Accounts payable
18,288
16,760
18,846
23,169
Other current liabilities
-1
-
-
-
Total current liabilities
182,165
162,606
159,819
164,411
Non-current liabilities
Long-term debt
3,750
0
-
-
Other long-term liabilities
763
1,304
1,740
714
Total non-current liabilities
68,126
21,724
21,776
25,676
Total liabilities
250,291
184,330
181,595
190,087
Stockholders' equity
Common stock
24,656
24,656
24,656
24,656
Total stockholders' equity
47,884
49,441
39,535
34,341
Total liabilities and stockholders' equity
298,175
233,771
221,130
224,428