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Logista Integral, S.A. (0QWA.IL)

IOB - IOB Delayed price. Currency in EUR
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26.52+0.06 (+0.23%)
As of 10:18AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
192,960
218,733
171,760
162,741
-
Other short-term investments
-
-
-
63
152
Total cash
192,960
218,733
171,760
162,804
-
Net receivables
1,953,788
1,920,838
2,094,798
1,826,577
-
Inventory
1,780,515
1,529,163
1,467,146
1,294,312
-
Other current assets
10,813
6,353
5,755
4,770
-
Total current assets
6,242,414
6,094,368
5,916,550
6,106,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,041,150
867,622
827,427
836,050
-
Accumulated depreciation
-597,961
-552,357
-513,953
-477,187
-
Net property, plant and equipment
443,189
315,265
313,474
358,863
-
Goodwill
1,010,147
932,375
920,800
920,800
-
Intangible assets
318,902
312,757
353,960
408,095
-
Total non-current assets
1,819,449
1,599,614
1,671,238
1,740,110
-
Total assets
8,061,863
7,693,982
7,587,788
7,846,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,931
11,939
43,505
45,687
-
Accounts payable
1,422,881
1,305,097
1,024,915
983,972
-
Other current liabilities
87,599
77,686
77,262
74,928
-
Total current liabilities
6,984,070
6,762,769
6,645,539
6,909,444
-
Non-current liabilities
Deferred tax liabilities
235,583
231,674
239,334
253,560
-
Other long-term liabilities
-
1
-
-
-
Total non-current liabilities
482,482
364,518
417,775
421,198
-
Total liabilities
7,466,552
7,127,287
7,063,314
7,330,642
-
Stockholders' equity
Common stock
26,550
26,550
26,550
26,550
-
Retained earnings
272,254
198,848
173,961
157,184
-
Total stockholders' equity
590,707
561,976
523,640
514,164
-
Total liabilities and stockholders' equity
8,061,863
7,693,982
7,587,788
7,846,940
-