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SAF-Holland SE (0O4N.IL)

IOB - IOB Delayed price. Currency in EUR
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18.70+12.01 (+179.31%)
As of 09:39AM BST. Market open.
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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
246,276
243,460
165,221
170,982
Other short-term investments
1,252
5,140
2,104
2,169
Total cash
247,528
248,600
167,325
173,151
Net receivables
219,739
144,744
136,259
95,347
Inventory
306,692
202,249
193,971
126,424
Other current assets
8,221
5,172
4,413
4,786
Total current assets
837,339
626,240
531,696
425,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,620
460,168
429,965
394,710
Accumulated depreciation
-281,613
-254,439
-228,631
-187,587
Net property, plant and equipment
334,007
205,729
201,334
207,123
Goodwill
128,839
80,413
78,985
77,119
Intangible assets
298,356
147,505
156,904
162,780
Other long-term assets
6,485
2,098
1,908
1,545
Total non-current assets
814,400
872,183
482,571
495,371
Total assets
1,651,739
1,498,423
1,014,267
920,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,523
116,963
26,868
8,864
Accounts payable
228,630
159,029
145,789
107,172
Other current liabilities
14,236
9,398
6,486
5,218
Total current liabilities
370,944
338,894
224,782
171,127
Non-current liabilities
Long-term debt
615,253
614,118
304,231
322,529
Deferred tax liabilities
70,940
44,709
47,354
48,017
Deferred revenues
0
0
0
-
Other long-term liabilities
426
382
458
1,551
Total non-current liabilities
804,826
718,175
418,415
448,896
Total liabilities
1,175,770
1,057,069
643,197
620,023
Stockholders' equity
Common stock
45,394
45,394
45,394
45,394
Retained earnings
220,896
169,648
124,235
84,423
Total stockholders' equity
473,046
440,535
370,220
297,819
Total liabilities and stockholders' equity
1,651,739
1,498,423
1,014,267
920,486