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infas Holding Aktiengesellschaft (0NBS.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,567
30,434
23,025
Other short-term investments
-
-
1,005
Total cash
28,567
30,434
23,025
Net receivables
2,430
194.0513
1,302
Inventory
17.9036
17.9181
58.741
Other current assets
299.673
1,111
1,073
Total current assets
35,982
37,009
28,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,921
6,186
3,921
Accumulated depreciation
-4,614
-4,938
-1,872
Net property, plant and equipment
22,307
1,248
2,049
Goodwill
1,390
1,390
1,390
Intangible assets
467
694
933
Other long-term assets
68.5125
115.3862
114.3851
Total non-current assets
25,328
5,655
6,475
Total assets
61,310
42,664
35,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
336.3171
563.2477
331.8186
Other current liabilities
5,585
5,998
3,813
Total current liabilities
22,658
25,056
16,573
Non-current liabilities
Deferred tax liabilities
3,180
2,403
1,906
Total non-current liabilities
26,766
8,630
9,554
Total liabilities
49,423
33,686
26,127
Stockholders' equity
Common stock
9,000
9,000
9,000
Retained earnings
7,040
5,553
6,022
Total stockholders' equity
11,886
8,978
8,916
Total liabilities and stockholders' equity
61,310
42,664
35,043