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Promotora de Informaciones, S.A. (0R7W.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3715-0.0020 (-0.54%)
At close: 09:06AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,496
158,672
211,879
166,580
Other short-term investments
416
625
4,849
4,740
Total cash
189,912
159,297
216,728
171,320
Net receivables
285,536
265,004
252,120
373,339
Inventory
74,693
39,920
45,708
84,423
Total current assets
556,739
479,061
528,460
919,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,973
327,964
388,216
422,744
Accumulated depreciation
-231,679
-218,286
-232,752
-232,016
Net property, plant and equipment
103,294
109,678
155,464
190,728
Goodwill
117,220
109,542
112,501
151,073
Intangible assets
104,943
96,008
97,543
125,008
Other long-term assets
12
14
16
26
Total non-current assets
425,934
399,222
443,259
652,461
Total assets
982,673
878,283
971,719
1,572,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,252
3,678
98,582
50,188
Accounts payable
254,800
195,983
191,454
270,523
Other current liabilities
85,585
78,992
69,623
35,767
Total current liabilities
441,488
356,287
426,156
651,925
Non-current liabilities
Long-term debt
977,056
928,864
805,782
1,164,869
Deferred tax liabilities
19,894
21,335
16,840
24,993
Other long-term liabilities
3,360
3,264
2,592
2,635
Total non-current liabilities
1,073,345
1,033,811
948,543
1,331,843
Total liabilities
1,514,833
1,390,098
1,374,699
1,983,768
Stockholders' equity
Common stock
74,065
70,865
70,865
666,131
Retained earnings
-12,949
-106,506
89,737
-182,298
Total stockholders' equity
-546,235
-556,764
-449,251
-481,360
Total liabilities and stockholders' equity
982,673
878,283
971,719
1,572,164