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Von Roll Holding AG (0QPV.IL)

IOB . Currency in USD
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Income statement
Cash flow
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
81,069
69,437
48,271
Total cash
81,069
69,437
48,271
Net receivables
41,401
40,050
33,955
Inventory
42,470
41,952
33,261
Total current assets
178,648
177,930
125,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,640
262,982
299,249
Accumulated depreciation
-191,117
-188,595
-216,004
Net property, plant and equipment
73,523
74,387
83,245
Intangible assets
2,785
4,670
6,207
Other long-term assets
2,637
2,517
2,004
Total non-current assets
82,736
85,309
99,603
Total assets
261,384
263,239
225,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
979
11
Accounts payable
11,822
13,326
9,446
Other current liabilities
6,824
6,808
4,701
Total current liabilities
35,540
39,328
26,805
Non-current liabilities
Long-term debt
-
-
3,321
Deferred tax liabilities
1,831
818
281
Total non-current liabilities
19,802
24,040
30,561
Total liabilities
55,342
63,368
57,366
Stockholders' equity
Common stock
35,743
35,667
35,656
Retained earnings
-396,630
-402,070
-433,896
Total stockholders' equity
206,121
199,949
167,984
Total liabilities and stockholders' equity
261,384
263,239
225,273