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Branicks Group AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
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1.4290-0.0580 (-3.90%)
At close: 03:32PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,483
546,911
371,404
Total cash
180,483
546,911
371,404
Net receivables
28,831
22,281
27,658
Other current assets
3,855
2,695
22,674
Total current assets
932,727
1,150,707
640,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,388
22,649
21,886
Accumulated depreciation
-12,744
-10,129
-7,310
Net property, plant and equipment
20,644
12,520
14,576
Goodwill
190,243
190,243
177,892
Intangible assets
39,781
44,423
17,766
Total non-current assets
4,247,543
2,342,943
2,083,772
Total assets
5,180,270
3,493,650
2,724,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,168
295,227
33,431
Accounts payable
4,870
4,029
2,306
Other current liabilities
19,830
13,160
11,643
Total current liabilities
571,983
439,034
139,958
Non-current liabilities
Long-term debt
2,697,593
1,872,899
1,440,970
Deferred tax liabilities
242,368
44,833
29,794
Other long-term liabilities
-
-
5,002
Total non-current liabilities
2,944,186
1,920,647
1,475,789
Total liabilities
3,516,169
2,359,681
1,615,747
Stockholders' equity
Common stock
83,152
81,861
80,587
Retained earnings
114,008
144,380
142,996
Total stockholders' equity
1,103,540
1,128,937
1,101,206
Total liabilities and stockholders' equity
5,180,270
3,493,650
2,724,168