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MFE-Mediaforeurope N.V. (0NE1.IL)

IOB - IOB Delayed price. Currency in EUR
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3.8560+0.1380 (+3.71%)
At close: 04:26PM BST
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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
522,500
315,600
447,900
Total cash
522,500
315,600
447,900
Net receivables
748,800
795,600
826,400
Inventory
46,700
42,500
47,900
Total current assets
1,636,900
1,444,800
1,652,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,287,200
1,326,000
1,333,100
Accumulated depreciation
-1,001,300
-1,001,600
-997,800
Net property, plant and equipment
285,900
324,400
335,300
Goodwill
804,200
803,200
803,200
Intangible assets
1,274,900
1,400,400
1,467,300
Other long-term assets
-300
-500
300
Total non-current assets
3,723,900
4,203,000
4,304,000
Total assets
5,360,700
5,647,900
5,956,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314,000
413,300
493,800
Accounts payable
515,100
527,800
585,800
Other current liabilities
8,500
5,900
5,400
Total current liabilities
1,190,300
1,374,300
1,430,200
Non-current liabilities
Long-term debt
998,100
683,400
929,900
Deferred tax liabilities
91,300
105,700
95,700
Other long-term liabilities
-
-
200
Total non-current liabilities
1,276,800
1,043,300
1,360,600
Total liabilities
2,467,100
2,417,600
2,790,800
Stockholders' equity
Common stock
800,300
777,200
614,200
Retained earnings
2,082,600
2,017,600
2,178,600
Total stockholders' equity
2,667,900
2,661,800
2,668,300
Total liabilities and stockholders' equity
5,360,700
5,647,900
5,956,400