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Dr Hoenle AG (0O27.IL)

IOB - IOB Delayed price. Currency in EUR
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26.71-0.47 (-1.73%)
At close: 02:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,317
7,131
12,073
34,175
Total cash
9,317
7,131
12,073
34,175
Net receivables
15,618
19,659
17,057
14,253
Inventory
34,768
45,994
45,005
35,158
Other current assets
330
1,224
433
1,276
Total current assets
65,929
80,650
81,604
88,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,178
129,924
126,444
113,118
Accumulated depreciation
-54,052
-50,357
-38,644
-36,307
Net property, plant and equipment
75,126
79,567
87,800
76,811
Goodwill
18,400
21,119
21,173
18,849
Intangible assets
1,304
2,135
2,834
2,179
Other long-term assets
2,357
2,172
1,951
1,706
Total non-current assets
110,227
114,811
121,300
108,179
Total assets
176,156
195,462
202,905
196,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,415
26,383
3,890
3,474
Accounts payable
7,558
10,295
9,431
6,487
Other current liabilities
1,076
1,352
871
119
Total current liabilities
32,247
51,018
27,652
21,068
Non-current liabilities
Long-term debt
41,869
29,938
45,615
37,709
Deferred tax liabilities
1,175
1,001
656
421
Deferred revenues
63
115
137
200
Other long-term liabilities
128
278
1,824
2,899
Total non-current liabilities
47,776
37,206
64,131
58,443
Total liabilities
80,023
88,224
91,783
79,511
Stockholders' equity
Common stock
6,063
6,063
6,063
6,063
Retained earnings
47,787
58,848
62,683
68,307
Total stockholders' equity
95,820
106,881
110,716
116,340
Total liabilities and stockholders' equity
176,156
195,462
202,905
196,196