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Exor N.V. (0RKY.IL)

IOB - IOB Delayed price. Currency in EUR
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87.92+1.00 (+1.15%)
At close: 06:28PM GMT
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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
10,631,000
7,012,000
34,834,000
21,991,000
Other short-term investments
2,879,000
-
957,000
1,091,000
Total cash
13,510,000
7,012,000
35,791,000
23,082,000
Net receivables
749,000
725,000
24,108,000
2,597,000
Inventory
8,032,000
6,951,000
14,104,000
17,874,000
Other current assets
1,209,000
1,629,000
4,246,000
5,100,000
Total current assets
48,580,000
60,782,000
80,857,000
77,421,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,457,000
-
88,181,000
88,650,000
Accumulated depreciation
-13,439,000
-
-53,012,000
-51,941,000
Net property, plant and equipment
8,018,000
7,777,000
35,169,000
36,709,000
Goodwill
4,043,000
3,782,000
13,146,000
14,735,000
Intangible assets
5,249,000
4,857,000
20,173,000
20,333,000
Other long-term assets
660,000
-
842,000
969,000
Total non-current assets
35,120,000
30,327,000
92,089,000
95,204,000
Total assets
83,699,000
91,111,000
172,945,000
172,611,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,696,000
1,899,000
Accounts payable
7,843,000
7,040,000
26,770,000
27,582,000
Other current liabilities
-
-
13,212,000
2,706,000
Total current liabilities
13,396,000
30,950,000
38,144,000
40,475,000
Non-current liabilities
Long-term debt
33,129,000
28,180,000
49,848,000
40,851,000
Deferred tax liabilities
361,000
358,000
2,256,000
2,062,000
Other long-term liabilities
907,000
1,507,000
2,744,000
2,706,000
Total non-current liabilities
40,633,000
35,791,000
97,141,000
89,577,000
Total liabilities
54,029,000
66,741,000
135,285,000
130,052,000
Stockholders' equity
Common stock
7,000
7,000
2,000
2,000
Total stockholders' equity
20,627,000
16,759,000
13,090,000
15,025,000
Total liabilities and stockholders' equity
83,699,000
91,111,000
172,945,000
172,611,000