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Adler Group S.A. (0RA1.IL)

IOB - IOB Delayed price. Currency in EUR
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0.1240-0.0092 (-6.91%)
At close: 04:37PM 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
377,419
386,985
555,700
376,026
Other short-term investments
-
-
64,900
28,136
Total cash
377,419
386,985
620,600
404,162
Net receivables
79,273
95,672
379,118
204,120
Inventory
515,467
678,572
1,093,454
1,558,763
Other current assets
-
134
-
7,674
Total current assets
1,144,047
1,391,315
2,565,695
2,822,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,551
37,215
44,792
54,521
Net property, plant and equipment
46,551
37,215
44,792
54,521
Goodwill
-
0
91,400
1,204,934
Intangible assets
239
646
3,023
4,538
Total non-current assets
6,572,740
8,318,198
10,470,629
12,089,289
Total assets
7,716,787
9,709,513
13,036,324
14,911,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,628
907,161
636,289
1,922,930
Accounts payable
65,167
78,242
76,383
121,523
Other current liabilities
49,437
70,865
92,132
300,767
Total current liabilities
799,328
1,492,962
1,318,800
2,853,831
Non-current liabilities
Long-term debt
5,758,998
5,073,205
6,367,140
6,087,196
Deferred tax liabilities
346,989
525,715
759,828
944,221
Deferred revenues
-
-
-
0
Other long-term liabilities
1
-
-
-1
Total non-current liabilities
6,875,055
6,303,488
8,024,047
7,157,850
Total liabilities
7,674,383
7,796,450
9,342,847
10,011,681
Stockholders' equity
Common stock
188
146
146
146
Retained earnings
-2,278,087
-621,651
927,684
2,086,788
Total stockholders' equity
-228,856
1,417,112
2,990,383
4,125,787
Total liabilities and stockholders' equity
7,716,787
9,709,513
13,036,324
14,911,660