UK markets closed

Encavis AG (0NBT.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
16.910.00 (0.00%)
At close: 05:53PM BST
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
308,996
289,483
394,228
167,489
Total cash
308,996
289,483
394,228
167,489
Net receivables
76,614
69,815
47,731
46,730
Inventory
5,312
5,612
751
334
Other current assets
19,477
8,502
6,046
4,710
Total current assets
539,203
450,001
532,860
303,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,203,070
2,980,008
2,690,073
2,323,852
Accumulated depreciation
-771,858
-675,014
-515,123
-421,863
Net property, plant and equipment
2,431,212
2,304,994
2,174,950
1,901,989
Goodwill
107,151
107,129
27,466
27,560
Intangible assets
429,607
446,887
446,319
493,884
Other long-term assets
-1
-
3
1
Total non-current assets
3,034,351
2,955,541
2,683,028
2,520,607
Total assets
3,573,555
3,405,542
3,215,888
2,823,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
397,309
426,248
169,009
141,752
Accounts payable
32,060
37,218
28,686
16,043
Other current liabilities
26,591
18,568
5,386
4,719
Total current liabilities
539,373
577,075
249,771
197,768
Non-current liabilities
Long-term debt
1,250,385
1,161,006
1,277,282
1,262,348
Deferred tax liabilities
139,541
143,051
125,431
132,491
Deferred revenues
1,342
2,061
3,460
4,538
Other long-term liabilities
3,010
3,758
2,385
2,004
Total non-current liabilities
1,847,253
1,871,651
1,899,729
1,874,515
Total liabilities
2,386,626
2,448,726
2,149,500
2,072,283
Stockholders' equity
Common stock
161,030
161,030
160,469
138,437
Retained earnings
132,843
78,309
46,750
9,244
Total stockholders' equity
1,179,913
952,027
1,063,924
744,476
Total liabilities and stockholders' equity
3,573,555
3,405,542
3,215,888
2,823,844