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Grupo Ezentis SA (0QIH.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3620-0.0030 (-0.82%)
At close: 01:30PM 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
2,010
5,402
10,085
16,747
Total cash
2,010
5,402
10,085
16,747
Net receivables
3,774
14,324
18,005
21,275
Inventory
639
4,036
9,941
19,396
Other current assets
161
3,454
15,338
6,497
Total current assets
9,395
41,671
104,561
134,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187
47,988
105,993
107,740
Accumulated depreciation
-
-40,835
-73,510
-61,463
Net property, plant and equipment
187
7,153
32,483
46,277
Goodwill
88
88
8,326
30,032
Intangible assets
796
23,322
34,621
46,347
Total non-current assets
2,732
34,047
92,447
192,209
Total assets
12,127
75,718
197,008
326,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
146,822
150,023
28,242
Accounts payable
3,495
57,806
97,607
82,692
Other current liabilities
2,242
778
499
2,050
Total current liabilities
15,669
275,820
326,289
195,316
Non-current liabilities
Long-term debt
-
281
2,141
129,219
Deferred tax liabilities
-
892
2,603
8,438
Other long-term liabilities
22
34
11,179
19,239
Total non-current liabilities
1,583
5,956
34,006
182,424
Total liabilities
17,252
281,776
360,295
377,740
Stockholders' equity
Common stock
60
139,092
139,092
99,352
Retained earnings
-62,211
-60,466
-144,149
-43,083
Total stockholders' equity
-5,125
-206,058
-163,287
-51,153
Total liabilities and stockholders' equity
12,127
75,718
197,008
326,587