UK markets close in 1 hour 32 minutes

Unieuro S.p.A. (0ROF.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
9.66+0.21 (+2.22%)
As of 11:36AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,653
141,534
219,366
96,712
Total cash
66,653
141,534
219,366
96,712
Net receivables
66,081
42,988
65,314
51,288
Inventory
446,032
462,050
372,053
369,788
Other current assets
61,468
4,526
962
-
Total current assets
666,705
678,371
675,802
543,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,087,056
1,006,226
936,372
896,035
Accumulated depreciation
-587,318
-493,606
-413,224
-333,053
Net property, plant and equipment
499,738
512,620
523,148
562,982
Goodwill
196,110
196,072
195,238
195,238
Intangible assets
49,274
45,661
32,927
27,247
Other long-term assets
8,310
7
8
95
Total non-current assets
815,141
816,789
802,161
836,015
Total assets
1,481,846
1,495,160
1,477,963
1,379,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
9,659
9,520
Accounts payable
597,319
583,456
505,066
479,608
Other current liabilities
13
14
6
68
Total current liabilities
950,285
935,960
848,644
782,669
Non-current liabilities
Long-term debt
-
0
39,068
31,643
Deferred tax liabilities
3,946
3,769
3,637
3,463
Other long-term liabilities
992
519
26
26
Total non-current liabilities
407,032
420,851
476,024
500,331
Total liabilities
1,357,317
1,356,811
1,324,668
1,283,000
Stockholders' equity
Common stock
4,140
4,140
4,053
4,000
Retained earnings
31,143
66,484
73,654
53,842
Total stockholders' equity
124,529
138,349
153,295
96,158
Total liabilities and stockholders' equity
1,481,846
1,495,160
1,477,963
1,379,158