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Cancom SE (0O0F.IL)

IOB - IOB Delayed price. Currency in EUR
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31.48-0.45 (-1.41%)
At close: 05:34PM 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
222,549
393,171
652,965
338,371
-
Other short-term investments
-
-
858
-
-
Total cash
222,549
393,171
652,965
338,371
-
Net receivables
475,498
409,176
299,116
331,368
-
Inventory
79,073
82,694
71,848
61,259
-
Total current assets
911,137
958,669
1,071,747
792,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,640
225,416
210,366
215,672
-
Accumulated depreciation
-114,796
-104,169
-85,875
-87,397
-
Net property, plant and equipment
181,844
121,247
124,491
128,275
-
Goodwill
261,725
125,185
113,451
208,072
-
Intangible assets
91,764
57,405
64,491
81,392
-
Other long-term assets
-
-
-
-
3,514
Total non-current assets
637,338
346,437
334,897
457,443
-
Total assets
1,548,475
1,305,106
1,406,644
1,249,859
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,415
0
1,997
2,275
-
Accounts payable
356,555
326,002
316,982
371,623
-
Other current liabilities
481
173
115
322
-
Total current liabilities
599,172
479,764
468,122
522,029
-
Non-current liabilities
Long-term debt
1,311
0
12
113
-
Deferred tax liabilities
20,255
11,747
10,172
14,458
-
Deferred revenues
19,008
13,178
11,838
7,864
-
Other long-term liabilities
13
2
-
-
1
Total non-current liabilities
224,843
130,521
124,453
113,167
-
Total liabilities
824,015
610,285
592,575
635,196
-
Stockholders' equity
Common stock
36,687
35,372
38,548
38,548
-
Retained earnings
208,213
279,620
397,789
201,470
-
Total stockholders' equity
724,078
694,511
813,718
614,306
-
Total liabilities and stockholders' equity
1,548,475
1,305,106
1,406,644
1,249,859
-