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Exor N.V. (EXO.VI)

Vienna - Vienna Delayed price. Currency in EUR
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100.50-0.70 (-0.69%)
At close: 05:32PM CEST
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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
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
Accounts payable
7,930,000
7,888,000
7,002,000
26,796,000
Other current liabilities
-
-
-
13,212,000
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