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doValue S.p.A. (0RTI.IL)

IOB - IOB Delayed price. Currency in EUR
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1.9185-0.0145 (-0.75%)
At close: 02:51PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
134,264
166,668
132,486
Other short-term investments
-
1,516
-
Total cash
134,264
168,184
132,486
Net receivables
200,143
206,326
175,155
Inventory
55
55
55
Other current assets
3,690
2,560
3,557
Total current assets
383,136
430,164
351,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,136
34,149
36,121
Net property, plant and equipment
59,136
34,149
36,121
Goodwill
236,897
236,897
236,897
Intangible assets
289,991
308,328
327,239
Other long-term assets
2,076
2,013
1,646
Total non-current assets
743,462
754,472
769,814
Total assets
1,126,598
1,184,636
1,121,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,283
17,604
86,376
Accounts payable
70,381
73,710
51,824
Other current liabilities
10,920
21,408
22,133
Total current liabilities
230,334
250,676
289,219
Non-current liabilities
Long-term debt
554,220
555,224
456,676
Deferred tax liabilities
51,003
54,350
63,731
Other long-term liabilities
356
168
77,466
Total non-current liabilities
715,344
739,957
648,511
Total liabilities
945,678
990,633
937,730
Stockholders' equity
Common stock
41,280
41,280
41,280
Retained earnings
16,502
23,744
-30,407
Total stockholders' equity
136,559
156,645
156,011
Total liabilities and stockholders' equity
1,126,598
1,184,636
1,121,484