UK markets closed

Exor N.V. (0RKY.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
97.15-2.12 (-2.14%)
At close: 05:39PM BST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,790,000
10,631,000
7,012,000
34,834,000
-
Other short-term investments
873,000
2,879,000
690,000
339,000
-
Total cash
8,663,000
13,510,000
7,702,000
35,173,000
-
Net receivables
864,000
749,000
726,000
2,274,000
-
Inventory
8,805,000
8,031,000
6,951,000
14,322,000
-
Other current assets
1,299,000
1,209,000
1,415,000
7,357,000
-
Total current assets
49,862,000
48,579,000
61,617,000
82,084,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,295,000
21,457,000
20,561,000
86,699,000
-
Accumulated depreciation
-13,876,000
-13,439,000
-12,784,000
-51,530,000
-
Net property, plant and equipment
8,419,000
8,018,000
7,777,000
35,169,000
-
Goodwill
4,248,000
4,043,000
3,782,000
13,146,000
-
Intangible assets
5,639,000
5,249,000
4,856,000
20,173,000
-
Other long-term assets
603,000
660,000
78,000
842,000
-
Total non-current assets
44,917,000
35,121,000
29,493,000
90,862,000
-
Total assets
94,779,000
83,699,000
91,111,000
172,945,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,696,000
1,899,000
Accounts payable
7,930,000
7,888,000
7,002,000
26,796,000
-
Other current liabilities
-
-
-
13,212,000
2,706,000
Total current liabilities
13,999,000
13,441,000
31,399,000
38,170,000
-
Non-current liabilities
Long-term debt
39,317,000
33,129,000
28,180,000
49,848,000
-
Deferred tax liabilities
271,000
361,000
358,000
2,256,000
-
Other long-term liabilities
803,000
907,000
1,020,000
2,744,000
-
Total non-current liabilities
47,648,000
40,588,000
35,342,000
97,115,000
-
Total liabilities
61,647,000
54,029,000
66,741,000
135,285,000
-
Stockholders' equity
Common stock
7,000
7,000
7,000
2,000
-
Total stockholders' equity
23,268,000
20,627,000
16,759,000
13,090,000
-
Total liabilities and stockholders' equity
94,779,000
83,699,000
91,111,000
172,945,000
-