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Kinepolis Group NV (0QV7.IL)

IOB - IOB Delayed price. Currency in EUR
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40.15-0.50 (-1.23%)
At close: 05:32PM BST
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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
101,381
67,751
75,295
33,007
Total cash
101,381
67,751
75,295
33,007
Net receivables
41,334
41,050
20,281
15,119
Inventory
7,469
7,688
4,980
3,865
Other current assets
-
1
-
-
Total current assets
161,662
123,299
115,447
71,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
780,927
815,974
1,622,596
1,567,773
Accumulated depreciation
-
-850,435
-771,189
-684,155
Net property, plant and equipment
780,927
815,974
851,407
883,618
Goodwill
174,757
174,870
169,498
163,148
Intangible assets
10,957
11,408
11,129
11,673
Other long-term assets
2
-1
-
-1
Total non-current assets
1,005,365
1,046,197
1,079,631
1,097,121
Total assets
1,167,027
1,169,496
1,195,078
1,168,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,113
28,378
71,569
76,711
Accounts payable
114,637
127,732
56,633
35,832
Total current liabilities
247,123
194,239
220,650
190,916
Non-current liabilities
Long-term debt
383,695
463,193
478,494
469,882
Deferred tax liabilities
9,952
11,133
12,158
13,107
Deferred revenues
-
4,293
4,663
5,396
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
726,059
817,629
853,779
850,768
Total liabilities
973,182
1,011,868
1,074,429
1,041,684
Stockholders' equity
Common stock
18,952
18,952
18,952
18,952
Retained earnings
-
147,555
118,604
142,548
Total stockholders' equity
193,834
157,719
120,728
126,492
Total liabilities and stockholders' equity
1,167,027
1,169,496
1,195,078
1,168,180