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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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36.900.00 (0.00%)
At close: 05:02PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
198,700
204,800
106,200
118,400
Total cash
198,700
204,800
106,200
118,400
Net receivables
37,300
34,000
37,700
32,600
Inventory
33,100
26,500
29,900
25,700
Other current assets
11,300
12,600
6,900
17,700
Total current assets
315,900
311,600
264,800
250,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,902,300
1,785,000
1,966,100
934,500
Accumulated depreciation
-670,400
-600,400
-528,500
-433,600
Net property, plant and equipment
1,231,900
1,184,600
1,437,600
500,900
Goodwill
316,600
312,100
350,200
368,700
Intangible assets
236,900
240,700
253,500
240,800
Other long-term assets
1,100
1,100
1,500
1,800
Total non-current assets
1,859,000
1,802,800
2,170,200
1,191,000
Total assets
2,174,900
2,114,400
2,435,000
1,441,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,700
94,300
64,100
6,000
Accounts payable
89,400
103,900
111,400
100,300
Other current liabilities
-3,600
-
-
-
Total current liabilities
579,300
478,100
498,900
265,300
Non-current liabilities
Long-term debt
541,900
676,500
656,000
655,800
Deferred tax liabilities
45,400
39,000
51,400
46,200
Deferred revenues
-
-
-
17,100
Other long-term liabilities
3,600
7,200
9,200
8,000
Total non-current liabilities
1,288,100
1,371,600
1,459,400
745,400
Total liabilities
1,867,400
1,849,700
1,958,300
1,010,700
Stockholders' equity
Common stock
22,000
22,000
22,000
22,000
Retained earnings
147,500
114,600
296,600
231,500
Total stockholders' equity
298,700
257,800
467,200
420,700
Total liabilities and stockholders' equity
2,174,900
2,114,400
2,435,000
1,441,300