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Vossloh AG (0N2Z.IL)

IOB - IOB Delayed price. Currency in EUR
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45.67+0.20 (+0.44%)
At close: 05:04PM 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
99,400
76,800
75,000
67,800
Other short-term investments
2,600
3,900
2,300
1,600
Total cash
102,000
80,700
77,300
69,400
Net receivables
201,000
228,000
214,500
209,500
Inventory
259,700
233,900
190,000
161,800
Other current assets
10,900
11,100
12,200
7,500
Total current assets
630,600
614,400
546,600
495,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
810,000
756,700
719,800
665,800
Accumulated depreciation
-470,200
-430,300
-396,000
-352,200
Net property, plant and equipment
339,800
326,400
323,800
313,600
Goodwill
294,200
295,800
297,400
275,000
Intangible assets
53,300
49,200
45,800
39,400
Other long-term assets
1,700
1,500
4,100
3,900
Total non-current assets
762,100
754,400
742,800
718,600
Total assets
1,392,700
1,368,800
1,289,400
1,214,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,700
33,300
59,000
165,500
Accounts payable
171,400
167,300
149,200
152,300
Other current liabilities
54,800
68,200
65,600
48,400
Total current liabilities
579,900
415,400
412,100
499,100
Non-current liabilities
Long-term debt
95,100
237,400
190,000
210,100
Deferred tax liabilities
2,100
9,400
12,200
7,700
Deferred revenues
2,000
7,200
2,600
2,800
Other long-term liabilities
3,700
2,900
200
-
Total non-current liabilities
174,300
328,300
289,400
302,900
Total liabilities
754,200
743,700
701,500
802,000
Stockholders' equity
Common stock
49,900
49,900
49,900
49,900
Retained earnings
228,400
199,000
172,000
170,200
Total stockholders' equity
610,400
597,900
559,300
396,500
Total liabilities and stockholders' equity
1,392,700
1,368,800
1,289,400
1,214,400