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Saras S.p.A. (0O2D.IL)

IOB - IOB Delayed price. Currency in EUR
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1.6157-0.0010 (-0.06%)
At close: 04:49PM BST
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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
542,651
707,115
366,680
558,997
-
Other short-term investments
-
1,533
1,529
1,242
1,242
Total cash
542,651
708,648
368,209
560,239
-
Net receivables
488,778
728,881
546,511
256,641
-
Inventory
1,247,087
1,287,312
1,169,172
737,389
-
Total current assets
2,450,542
3,010,759
2,284,904
1,841,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,355,326
5,159,361
5,063,994
4,920,528
-
Accumulated depreciation
-4,144,187
-3,966,842
-3,792,014
-3,566,933
-
Net property, plant and equipment
1,211,139
1,192,519
1,271,980
1,353,595
-
Goodwill
21,019
21,019
21,019
21,019
-
Intangible assets
17,985
19,865
20,491
26,206
-
Total non-current assets
1,314,499
1,253,983
1,414,691
1,529,138
-
Total assets
3,764,959
4,264,660
3,699,595
3,370,188
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,269
130,703
748,070
475,203
-
Accounts payable
1,391,445
1,423,402
1,519,043
915,012
-
Total current liabilities
1,766,039
2,327,702
2,683,506
1,676,426
-
Non-current liabilities
Long-term debt
313,609
401,415
5,244
598,580
-
Deferred tax liabilities
3,730
3,730
3,734
3,730
-
Deferred revenues
-
-
-
0
25,563
Other long-term liabilities
22,907
143
191
380
-
Total non-current liabilities
654,371
724,584
222,371
909,240
-
Total liabilities
2,420,410
3,052,286
2,905,877
2,585,666
-
Stockholders' equity
Common stock
54,630
54,630
54,630
54,630
-
Retained earnings
313,937
416,916
9,334
-275,516
-
Total stockholders' equity
1,344,549
1,212,374
793,718
784,522
-
Total liabilities and stockholders' equity
3,764,959
4,264,660
3,699,595
3,370,188
-