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Applus Services, S.A. (0QTZ.IL)

IOB - IOB Delayed price. Currency in EUR
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11.58+0.10 (+0.87%)
As of 08:08AM BST. Market open.
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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
203,553
183,010
176,544
189,468
Other short-term investments
3,601
7,423
6,386
2,598
Total cash
207,154
190,433
182,930
192,066
Net receivables
465,250
447,609
393,319
321,623
Inventory
12,603
9,753
11,240
8,914
Other current assets
18,597
23,251
15,824
12,775
Total current assets
765,602
756,501
646,998
574,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,000,591
966,069
967,748
853,079
Accumulated depreciation
-551,956
-535,617
-533,254
-441,343
Net property, plant and equipment
448,635
430,452
434,494
411,736
Goodwill
823,580
812,472
746,165
693,146
Intangible assets
321,301
354,517
399,591
408,233
Total non-current assets
1,675,085
1,676,103
1,659,487
1,592,787
Total assets
2,440,687
2,432,604
2,306,485
2,167,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,912
27,180
46,898
29,783
Accounts payable
294,913
251,581
226,737
211,270
Other current liabilities
3,674
30,927
4,886
5,748
Total current liabilities
656,213
585,849
515,494
478,581
Non-current liabilities
Long-term debt
831,093
808,416
724,640
684,779
Deferred tax liabilities
97,115
109,077
122,450
128,100
Other long-term liabilities
10,555
17,258
14,735
16,728
Total non-current liabilities
1,195,385
1,203,808
1,124,645
1,054,639
Total liabilities
1,851,598
1,789,657
1,640,139
1,533,220
Stockholders' equity
Common stock
11,676
12,355
13,070
13,070
Retained earnings
156,146
202,558
219,913
205,052
Total stockholders' equity
540,529
606,747
617,631
585,238
Total liabilities and stockholders' equity
2,440,687
2,432,604
2,306,485
2,167,093