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

IOB - IOB Delayed price. Currency in EUR
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7.67-0.10 (-1.32%)
At close: 08:35AM BST
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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
915,501
762,464
677,101
705,327
Other short-term investments
1,589
916
779
490
Total cash
917,090
763,380
677,880
705,817
Net receivables
1,161,811
704,182
491,560
649,187
Inventory
9,219
3,946
1,845
3,222
Total current assets
5,470,392
4,531,515
4,383,483
4,143,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,572
314,880
295,392
278,634
Accumulated depreciation
-87,192
-137,770
-124,244
-101,688
Net property, plant and equipment
176,380
177,110
171,148
176,946
Goodwill
327,179
295,368
294,321
294,321
Intangible assets
137,763
110,324
101,551
83,348
Other long-term assets
16,833
17,439
16,422
15,158
Total non-current assets
871,553
859,759
826,538
777,133
Total assets
6,341,946
5,391,275
5,210,023
4,920,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,955
313,336
136,425
118,308
Accounts payable
2,625,845
2,295,802
1,891,718
1,706,534
Other current liabilities
-
-
-
-1
Total current liabilities
4,938,648
4,149,307
3,806,830
3,424,240
Non-current liabilities
Long-term debt
532,237
455,221
612,969
750,761
Deferred tax liabilities
61,802
48,619
37,396
21,317
Other long-term liabilities
1,427
1,648
47
13,085
Total non-current liabilities
823,598
713,917
875,843
1,048,303
Total liabilities
5,762,246
4,863,224
4,682,673
4,472,543
Stockholders' equity
Common stock
19,921
19,921
19,921
19,921
Retained earnings
308,093
235,506
211,567
162,754
Total stockholders' equity
526,841
491,574
493,252
412,836
Total liabilities and stockholders' equity
6,341,946
5,391,275
5,210,023
4,920,821