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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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26.42-10.48 (-28.40%)
As of 04:47PM GMT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
229,600
198,700
204,800
106,200
Total cash
229,600
198,700
204,800
106,200
Net receivables
44,200
37,300
34,000
37,700
Inventory
37,500
33,100
26,500
29,900
Other current assets
13,100
11,300
12,600
6,900
Total current assets
372,600
315,900
311,600
264,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,031,400
1,902,300
1,785,000
1,966,100
Accumulated depreciation
-716,600
-670,400
-600,400
-528,500
Net property, plant and equipment
1,314,800
1,231,900
1,184,600
1,437,600
Goodwill
283,200
316,600
312,100
350,200
Intangible assets
236,400
236,900
240,700
253,500
Other long-term assets
400
1,100
1,100
1,500
Total non-current assets
1,907,600
1,859,000
1,802,800
2,170,200
Total assets
2,280,200
2,174,900
2,114,400
2,435,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,200
122,700
94,300
64,100
Accounts payable
104,200
89,400
103,900
111,400
Other current liabilities
-3,800
-3,600
-
-
Total current liabilities
626,400
579,300
478,100
498,900
Non-current liabilities
Long-term debt
551,500
541,900
676,500
656,000
Deferred tax liabilities
43,000
45,400
39,000
51,400
Other long-term liabilities
3,800
3,600
7,200
9,200
Total non-current liabilities
1,322,600
1,288,100
1,371,600
1,459,400
Total liabilities
1,949,000
1,867,400
1,849,700
1,958,300
Stockholders' equity
Common stock
22,000
22,000
22,000
22,000
Retained earnings
148,800
147,500
114,600
296,600
Total stockholders' equity
320,100
298,700
257,800
467,200
Total liabilities and stockholders' equity
2,280,200
2,174,900
2,114,400
2,435,000