UK markets closed

Tarkett S.A. (0QSA.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
9.01+0.07 (+0.78%)
At close: 10:02AM BST
Show:
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
224,300
220,800
205,400
328,600
Total cash
224,300
220,800
205,400
328,600
Net receivables
262,900
265,500
244,800
214,600
Inventory
453,100
537,700
471,700
355,100
Other current assets
-100
-100
100,000
-200
Total current assets
1,092,200
1,170,100
1,059,500
985,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,385,100
2,421,300
2,277,400
2,186,200
Accumulated depreciation
-1,827,300
-1,865,300
-1,746,500
-1,631,300
Net property, plant and equipment
557,800
556,000
530,900
554,900
Goodwill
664,300
679,200
647,900
613,200
Intangible assets
50,600
59,700
77,500
92,000
Other long-term assets
100
100
100
100
Total non-current assets
1,391,100
1,436,300
1,358,800
1,351,900
Total assets
2,483,300
2,606,400
2,418,300
2,337,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
45,200
41,500
136,900
Accounts payable
379,400
344,200
403,800
277,400
Other current liabilities
141,700
162,900
163,400
142,200
Total current liabilities
780,300
748,100
788,400
735,800
Non-current liabilities
Long-term debt
592,700
711,000
531,600
553,400
Deferred tax liabilities
600
7,700
13,200
8,700
Other long-term liabilities
44,900
46,900
44,500
45,200
Total non-current liabilities
838,300
945,300
789,700
830,900
Total liabilities
1,618,600
1,693,400
1,578,100
1,566,700
Stockholders' equity
Common stock
327,800
327,800
327,800
327,800
Retained earnings
367,500
416,500
345,100
275,200
Total stockholders' equity
862,700
911,600
840,200
770,300
Total liabilities and stockholders' equity
2,483,300
2,606,400
2,418,300
2,337,000