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Cairo Communication S.p.A. (0N7I.IL)

IOB - IOB Delayed price. Currency in EUR
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2.0650+0.0050 (+0.24%)
At close: 02:43PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,100
54,300
113,000
87,400
-
Other short-term investments
-
1,900
300
6,900
-
Total cash
58,100
56,200
113,300
94,300
-
Net receivables
259,500
264,300
288,800
244,200
-
Inventory
21,400
35,500
19,600
19,900
-
Other current assets
-
22,800
5,700
-
-
Total current assets
430,000
444,800
485,900
409,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,800
250,400
218,400
219,700
-
Accumulated depreciation
-
-
-
-
-27,100
Net property, plant and equipment
230,800
250,400
218,400
219,700
-
Goodwill
195,500
195,500
195,400
198,500
-
Intangible assets
791,800
794,700
789,700
783,800
-
Other long-term assets
-
4,300
4,700
2,000
16,700
Total non-current assets
1,344,238
1,369,900
1,334,400
1,354,000
-
Total assets
1,774,238
1,814,700
1,820,300
1,763,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,600
31,800
36,400
97,400
-
Accounts payable
278,100
307,100
298,800
243,500
-
Other current liabilities
8,600
8,400
40,300
101,200
-
Total current liabilities
487,600
538,600
534,000
529,300
-
Non-current liabilities
Long-term debt
40,400
40,000
39,600
58,900
-
Deferred tax liabilities
163,400
163,400
162,100
164,200
-
Other long-term liabilities
4,238
900
-200
100
-
Total non-current liabilities
391,338
409,300
438,600
456,200
-
Total liabilities
878,938
947,900
972,600
985,500
-
Stockholders' equity
Common stock
7,000
7,000
7,000
7,000
-
Retained earnings
317,200
293,800
283,200
237,200
-
Total stockholders' equity
548,400
525,000
514,400
468,400
-
Total liabilities and stockholders' equity
1,774,238
1,814,700
1,820,300
1,763,300
-