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Maire Tecnimont S.p.A. (0QEP.IL)

IOB - IOB Delayed price. Currency in EUR
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3.7550-0.1110 (-2.87%)
At close: 05:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
677,100
705,327
727,394
Other short-term investments
779
490
211
Total cash
677,879
705,817
727,605
Net receivables
491,560
649,187
555,286
Inventory
1,845
3,222
2,738
Other current assets
-
-
1
Total current assets
4,383,483
4,143,686
3,933,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,392
278,634
266,773
Accumulated depreciation
-124,245
-101,688
-75,601
Net property, plant and equipment
171,147
176,946
191,172
Goodwill
294,321
294,321
296,132
Intangible assets
101,551
83,348
72,734
Other long-term assets
16,422
15,158
16,557
Total non-current assets
826,536
777,133
902,588
Total assets
5,210,023
4,920,821
4,835,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,426
118,308
342,467
Accounts payable
1,891,718
1,706,534
1,960,592
Other current liabilities
-
-1
2
Total current liabilities
3,782,728
3,437,324
3,591,466
Non-current liabilities
Long-term debt
612,969
750,859
427,435
Deferred tax liabilities
37,396
21,317
27,941
Other long-term liabilities
24,149
14,901
14,935
Total non-current liabilities
899,945
1,035,219
795,339
Total liabilities
4,682,673
4,472,543
4,386,805
Stockholders' equity
Common stock
19,921
19,921
19,921
Retained earnings
211,567
162,754
105,013
Total stockholders' equity
493,252
412,836
408,547
Total liabilities and stockholders' equity
5,210,023
4,920,821
4,835,741