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freenet AG (0MV2.IL)

IOB - IOB Delayed price. Currency in EUR
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25.34-0.34 (-1.32%)
At close: 05:37PM BST
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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
159,815
178,022
286,287
666,867
Other short-term investments
20,150
15,149
12,930
13,378
Total cash
179,965
193,171
299,217
680,245
Net receivables
312,700
296,300
245,591
189,262
Inventory
63,800
91,100
92,668
74,751
Other current assets
6,797
7,077
8,430
9,254
Total current assets
767,800
775,600
846,201
1,184,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,878
664,446
685,186
728,562
Accumulated depreciation
-197,897
-179,747
-159,414
-146,745
Net property, plant and equipment
422,981
484,699
525,772
581,817
Goodwill
1,379,758
1,382,394
1,382,394
1,382,394
Intangible assets
190,817
315,960
458,911
494,722
Other long-term assets
6,153
6,216
1,359
961
Total non-current assets
2,647,100
2,853,100
3,106,224
3,320,889
Total assets
3,414,900
3,628,700
3,952,425
4,505,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,700
116,100
143,619
206,000
Accounts payable
337,700
331,200
338,785
351,656
Other current liabilities
38,341
39,610
26,891
27,668
Total current liabilities
1,159,600
1,106,600
1,132,235
1,205,320
Non-current liabilities
Long-term debt
250,100
393,400
505,786
734,826
Deferred revenues
134,560
135,156
6,918
24,377
Other long-term liabilities
1,429
1,771
103,254
101,195
Total non-current liabilities
818,500
1,052,900
1,181,275
1,479,235
Total liabilities
1,978,100
2,159,500
2,313,510
2,684,555
Stockholders' equity
Common stock
118,900
118,900
128,061
128,061
Retained earnings
915,800
960,900
1,064,475
1,081,861
Total stockholders' equity
1,440,600
1,474,700
1,643,100
1,820,520
Total liabilities and stockholders' equity
3,414,900
3,628,700
3,952,425
4,505,634