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Orior AG (0QM6.IL)

IOB . Currency in USD
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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
15,937
21,819
17,583
17,760
Other short-term investments
708
1,231
618
565
Total cash
16,645
23,050
18,201
18,325
Net receivables
65,250
67,839
65,622
61,923
Inventory
92,893
92,601
92,396
88,673
Other current assets
1
-1
1
-
Total current assets
188,697
192,173
185,337
178,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,449
307,115
292,744
279,961
Accumulated depreciation
-179,995
-177,735
-170,002
-153,816
Net property, plant and equipment
126,454
129,380
122,742
126,145
Intangible assets
47,109
55,779
64,804
72,616
Other long-term assets
1
1
-
-
Total non-current assets
179,680
190,972
191,788
201,022
Total assets
368,378
383,145
377,124
379,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,468
Accounts payable
74,783
73,499
64,420
68,014
Other current liabilities
2
-
-
-
Total current liabilities
151,445
266,101
122,695
106,021
Non-current liabilities
Long-term debt
-
-
-
166,534
Deferred tax liabilities
23,922
27,045
29,603
33,028
Other long-term liabilities
-1
1
1
1
Total non-current liabilities
130,421
35,463
174,154
204,896
Total liabilities
281,866
301,564
296,849
310,917
Stockholders' equity
Common stock
26,170
26,170
26,170
26,070
Retained earnings
59,931
51,203
40,167
22,311
Total stockholders' equity
86,512
81,581
78,381
66,380
Total liabilities and stockholders' equity
368,378
383,145
377,124
379,430