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LAMDA Development S.A. (0NCY.IL)

IOB - IOB Delayed price. Currency in EUR
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5.700.00 (0.00%)
At close: 12:23PM 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
464,132
515,515
162,402
883,155
Total cash
464,132
515,515
162,402
883,155
Net receivables
140,929
113,884
49,908
50,705
Inventory
251,279
237,311
342,146
7,416
Total current assets
885,511
1,034,243
797,656
944,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,735
244,365
217,258
170,504
Accumulated depreciation
-28,166
-24,153
-18,783
-15,765
Net property, plant and equipment
219,569
220,212
198,475
154,739
Goodwill
9,587
16,941
9,587
9,587
Intangible assets
10,242
10,979
10,797
7,058
Other long-term assets
810,414
830,613
606,051
484
Total non-current assets
3,268,487
3,149,012
2,873,281
1,243,179
Total assets
4,153,998
4,183,255
3,670,937
2,187,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,069
387,315
44,219
14,106
Accounts payable
339,015
265,225
99,356
49,931
Total current liabilities
910,412
974,312
338,744
67,243
Non-current liabilities
Long-term debt
757,793
775,345
671,694
699,399
Deferred tax liabilities
215,874
204,090
175,975
116,338
Other long-term liabilities
17,910
20,674
21,378
15,142
Total non-current liabilities
2,052,728
2,041,301
2,030,950
1,018,235
Total liabilities
2,963,140
3,015,613
2,369,694
1,085,478
Stockholders' equity
Common stock
53,021
53,021
1,024,508
53,021
Retained earnings
143,092
117,482
164,206
-26,340
Total stockholders' equity
1,177,417
1,153,758
1,202,241
1,007,008
Total liabilities and stockholders' equity
4,153,998
4,183,255
3,670,937
2,187,242