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Brunel International N.V. (0QUM.IL)

IOB - IOB Delayed price. Currency in EUR
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10.72+0.45 (+4.38%)
At close: 03:34PM BST
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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
43,761
62,857
110,398
Total cash
43,761
62,857
110,398
Net receivables
198,875
173,688
130,646
Other current assets
-
-1
-
Total current assets
393,673
365,137
346,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,846
73,632
66,743
Accumulated depreciation
-25,265
-23,834
-21,768
Net property, plant and equipment
55,581
49,798
44,975
Goodwill
44,443
42,552
8,477
Intangible assets
21,259
17,474
8,490
Other long-term assets
1
-1
-
Total non-current assets
153,467
136,664
79,361
Total assets
547,140
501,801
426,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,897
19,151
15,364
Other current liabilities
12,298
12,054
4,325
Total current liabilities
155,738
151,941
119,687
Non-current liabilities
Long-term debt
18,634
0
-
Deferred tax liabilities
1,782
2,253
121
Other long-term liabilities
1,479
-
-
Total non-current liabilities
73,585
47,931
31,577
Total liabilities
229,323
199,872
151,264
Stockholders' equity
Common stock
1,517
1,517
1,517
Retained earnings
29,390
30,999
15,590
Total stockholders' equity
304,679
288,236
272,636
Total liabilities and stockholders' equity
547,140
501,801
426,042