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Orascom Development Holding AG (ODHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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4.2000+0.0900 (+2.19%)
At close: 05:31PM 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
214,024
180,571
207,254
195,973
Other short-term investments
-
860.014
11,737
-
Total cash
214,024
181,431
218,990
195,973
Net receivables
86,833
64,991
65,648
29,135
Inventory
434,612
437,026
595,291
539,149
Other current assets
-
-
-
3,814
Total current assets
902,744
871,062
1,081,561
924,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026,706
1,053,483
1,117,410
1,022,147
Accumulated depreciation
-303,103
-310,987
-319,581
-278,482
Net property, plant and equipment
723,603
742,496
797,829
743,665
Goodwill
1,392
1,908
2,974
2,863
Total non-current assets
944,773
952,987
983,647
894,447
Total assets
1,847,516
1,824,049
2,065,208
1,819,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,670
49,288
32,937
26,304
Accounts payable
35,056
36,092
60,299
49,006
Other current liabilities
83,541
81,359
81,252
65,460
Total current liabilities
733,918
614,050
625,680
456,970
Non-current liabilities
Long-term debt
286,854
418,478
412,339
403,378
Deferred tax liabilities
18,853
24,512
28,765
26,033
Deferred revenues
43,827
60,100
93,658
90,150
Total non-current liabilities
578,037
767,241
920,740
875,731
Total liabilities
1,311,954
1,381,290
1,546,420
1,332,701
Stockholders' equity
Common stock
299,112
202,969
202,969
202,969
Retained earnings
-219,171
-247,650
-272,382
-270,114
Total stockholders' equity
375,846
284,809
347,591
338,692
Total liabilities and stockholders' equity
1,847,516
1,824,049
2,065,208
1,819,412