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Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (0O05.IL)

IOB - IOB Delayed price. Currency in EUR
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46.80+0.25 (+0.54%)
At close: 06:08PM 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
162,351
287,764
291,754
313,950
Total cash
162,351
287,764
291,754
313,950
Net receivables
132,519
124,514
86,300
54,252
Inventory
205,811
175,873
121,093
114,015
Total current assets
515,377
599,793
510,112
492,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,061
501,939
479,970
448,070
Accumulated depreciation
-369,625
-378,138
-359,049
-326,708
Net property, plant and equipment
130,436
123,801
120,921
121,362
Goodwill
138,407
134,509
127,036
117,708
Intangible assets
19,013
11,990
11,638
14,463
Other long-term assets
-1
-
-
-
Total non-current assets
321,044
303,304
295,496
285,366
Total assets
836,421
903,097
805,608
777,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,782
89,317
59,308
59,174
Accounts payable
39,624
33,075
18,009
17,072
Other current liabilities
-
-
-
130,321
Total current liabilities
190,497
293,553
223,698
224,851
Non-current liabilities
Long-term debt
174,839
163,977
222,529
245,312
Deferred tax liabilities
260
130
0
129
Deferred revenues
-
-
0
89
Other long-term liabilities
-
-
-
8,484
Total non-current liabilities
197,907
184,528
241,031
265,998
Total liabilities
388,404
478,081
464,729
490,849
Stockholders' equity
Common stock
15,759
15,729
15,729
15,723
Retained earnings
339,189
297,326
232,658
211,478
Total stockholders' equity
448,017
425,016
340,879
287,038
Total liabilities and stockholders' equity
836,421
903,097
805,608
777,887