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Logwin AG (0RQG.IL)

IOB . Currency in USD
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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
354,905
363,180
247,404
167,859
Total cash
354,905
363,180
247,404
167,859
Net receivables
146,839
232,388
261,396
140,802
Inventory
1,213
2,086
1,411
1,455
Total current assets
549,038
651,034
592,289
346,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,050
312,897
291,802
294,801
Accumulated depreciation
-211,248
-212,704
-187,043
-176,617
Net property, plant and equipment
87,802
100,193
104,759
118,184
Goodwill
48,894
45,701
57,366
66,319
Intangible assets
14,256
15,482
20,979
22,478
Other long-term assets
3,621
1,007
844
699
Total non-current assets
181,447
182,085
204,736
227,962
Total assets
730,485
833,119
797,025
574,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47
1,110
135
66
Accounts payable
214,428
292,992
323,257
172,523
Other current liabilities
10,314
7,769
6,706
4,448
Total current liabilities
306,987
404,554
421,602
248,662
Non-current liabilities
Deferred tax liabilities
1,377
1,893
6,325
1,294
Other long-term liabilities
10
18
1
1
Total non-current liabilities
71,834
82,173
92,938
100,908
Total liabilities
378,821
486,727
514,540
349,570
Stockholders' equity
Common stock
131,300
131,300
131,300
131,300
Retained earnings
97,321
18,823
-60,350
-74,726
Total stockholders' equity
349,700
343,945
281,166
224,057
Total liabilities and stockholders' equity
730,485
833,119
797,025
574,422