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Vidrala, S.A. (0NV7.IL)

IOB - IOB Delayed price. Currency in EUR
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105.15+0.30 (+0.29%)
At close: 04:29PM 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
81,506
154,029
160,540
112,178
Total cash
81,506
154,029
160,540
112,178
Net receivables
356,650
318,279
245,074
231,417
Inventory
339,230
254,523
166,330
161,134
Other current assets
4,230
12,002
3,354
3,334
Total current assets
821,341
780,702
622,367
514,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,460,734
1,084,788
1,577,726
1,443,652
Accumulated depreciation
-282,645
-252,943
-803,329
-713,952
Net property, plant and equipment
1,178,089
831,845
774,397
729,700
Goodwill
309,222
209,890
209,890
209,890
Intangible assets
98,269
73,077
48,510
27,104
Other long-term assets
103
103
103
127
Total non-current assets
1,660,570
1,172,825
1,080,879
1,007,259
Total assets
2,481,911
1,953,527
1,703,246
1,521,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,802
4,874
6,370
6,881
Accounts payable
292,343
270,900
212,721
170,868
Other current liabilities
9,999
7,750
7,542
6,499
Total current liabilities
640,227
488,562
398,960
423,996
Non-current liabilities
Long-term debt
310,089
209,500
161,500
140,669
Deferred tax liabilities
108,060
81,178
73,705
54,461
Deferred revenues
9,388
5,106
9,129
7,279
Other long-term liabilities
5,728
799
947
886
Total non-current liabilities
617,352
431,341
337,384
281,295
Total liabilities
1,257,579
919,903
736,344
705,291
Stockholders' equity
Common stock
32,908
31,341
30,438
28,989
Retained earnings
1,244,478
1,050,381
973,506
863,051
Total stockholders' equity
1,224,332
1,033,624
966,902
816,156
Total liabilities and stockholders' equity
2,481,911
1,953,527
1,703,246
1,521,447