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(0NOO.IL)

IOB - IOB Delayed price. Currency in EUR
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134.000.00 (0.00%)
At close: 11:16AM 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
15,688
45,210
59,747
37,658
-
Total cash
15,688
45,210
59,747
37,658
-
Net receivables
27,437
22,087
29,148
24,734
-
Inventory
53,547
72,690
40,235
35,362
-
Other current assets
65.04
133.009
155.223
-
-
Total current assets
145,393
142,388
131,373
100,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,382
375,984
374,725
368,551
-
Accumulated depreciation
-280,527
-271,901
-268,829
-262,152
-
Net property, plant and equipment
109,856
104,083
105,896
106,399
-
Intangible assets
1,670
1,276
1,034
1,035
-
Other long-term assets
0.001
-0.001
0.002
25.628
-
Total non-current assets
114,523
108,560
110,512
110,889
-
Total assets
259,916
250,948
241,885
211,140
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
44.594
Accounts payable
14,650
14,899
18,685
9,285
-
Other current liabilities
423.343
181.889
81.836
326.604
-
Total current liabilities
19,841
23,106
28,446
15,443
-
Non-current liabilities
Deferred revenues
767.414
363.054
215.749
232.817
-
Other long-term liabilities
-0.001
-
-0.001
-0.002
0.001
Total non-current liabilities
18,844
18,832
23,273
20,876
-
Total liabilities
38,685
41,938
51,719
36,319
-
Stockholders' equity
Common stock
20,230
20,230
20,230
20,230
-
Retained earnings
38,375
25,014
25,007
16,522
-
Total stockholders' equity
221,230
209,010
190,166
174,821
-
Total liabilities and stockholders' equity
259,916
250,948
241,885
211,140
-