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Wereldhave N.V. (0NMR.IL)

IOB - IOB Delayed price. Currency in EUR
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13.85+0.13 (+0.95%)
At close: 05:13PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,544
14,353
26,769
67,000
-
Total cash
25,544
14,353
26,769
67,000
-
Net receivables
22,278
13,061
13,485
24,467
-
Total current assets
89,180
55,198
73,887
142,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,043
12,005
11,989
11,882
-
Accumulated depreciation
-11,588
-10,355
-8,021
-6,463
-
Net property, plant and equipment
5,455
1,650
3,968
5,419
-
Intangible assets
162
367
479
273
-
Other long-term assets
-1
-
1
1
1
Total non-current assets
2,188,344
2,042,857
1,963,605
2,600,028
-
Total assets
2,277,525
2,098,055
2,037,491
2,742,746
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,794
137,774
142,250
281,762
-
Accounts payable
8,791
11,571
12,337
14,864
-
Other current liabilities
27,796
30,869
35,836
36,888
-
Total current liabilities
233,692
215,723
226,171
375,808
-
Non-current liabilities
Long-term debt
796,568
719,029
672,600
971,017
-
Deferred tax liabilities
-
-
0
711
1,227
Deferred revenues
8,458
5,911
5,757
12,150
-
Other long-term liabilities
27,699
22,514
-1
1
-
Total non-current liabilities
844,600
759,089
715,784
1,032,255
-
Total liabilities
1,078,292
974,812
941,955
1,408,063
-
Stockholders' equity
Common stock
43,876
40,271
40,271
40,271
-
Total stockholders' equity
964,481
885,682
866,823
1,124,296
-
Total liabilities and stockholders' equity
2,277,525
2,098,055
2,037,491
2,742,746
-