UK markets close in 2 hours 53 minutes

Tele Columbus AG (0R50.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
0.6400-2.7025 (-80.85%)
As of 01:36PM BST. Market open.
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
23,160
104,540
124,284
61,890
Total cash
23,160
104,540
124,284
61,890
Net receivables
23,538
30,701
35,268
35,135
Inventory
35,130
24,565
5,056
5,451
Other current assets
6,445
3,868
9,339
7,882
Total current assets
140,402
192,118
201,552
125,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,961,840
1,856,210
1,671,093
Accumulated depreciation
-
-1,196,763
-1,082,592
-961,755
Net property, plant and equipment
813,411
765,077
773,618
709,338
Goodwill
881,955
881,955
885,026
889,660
Intangible assets
150,014
163,840
189,613
227,802
Other long-term assets
1
-
8
4
Total non-current assets
1,865,721
1,830,426
1,859,168
1,839,183
Total assets
2,006,123
2,022,544
2,060,720
1,965,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
565,528
12,226
5,063
14,533
Accounts payable
89,632
106,014
73,637
76,898
Other current liabilities
28,140
12,194
17,090
18,761
Total current liabilities
772,872
210,057
186,473
176,820
Non-current liabilities
Long-term debt
651,566
1,111,801
1,107,086
1,447,867
Deferred tax liabilities
7,082
7,771
7,826
18,390
Deferred revenues
1,267
41
1,468
-
Other long-term liabilities
-
-
-
682
Total non-current liabilities
940,518
1,374,057
1,382,735
1,681,766
Total liabilities
1,713,390
1,584,114
1,569,208
1,858,586
Stockholders' equity
Common stock
296,617
296,617
273,666
127,556
Total stockholders' equity
285,221
430,409
481,239
96,339
Total liabilities and stockholders' equity
2,006,123
2,022,544
2,060,720
1,965,140