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

IOB - IOB Delayed price. Currency in EUR
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1.4763-0.0237 (-1.58%)
At close: 05:00PM GMT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
707,115
366,680
558,997
431,463
Other short-term investments
1,533
1,529
1,242
1,242
Total cash
708,648
368,209
560,239
432,705
Net receivables
728,881
546,511
256,641
351,539
Inventory
1,287,312
1,169,172
737,389
1,040,842
Total current assets
3,010,759
2,284,904
1,841,050
2,117,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,159,361
5,063,994
4,920,528
4,730,708
Accumulated depreciation
-3,966,842
-3,792,014
-3,566,933
-3,408,217
Net property, plant and equipment
1,192,519
1,271,980
1,353,595
1,322,491
Goodwill
21,019
21,019
21,019
21,019
Intangible assets
19,783
20,491
26,206
56,951
Total non-current assets
1,253,901
1,414,684
1,529,138
1,446,292
Total assets
4,264,660
3,699,595
3,370,188
3,563,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,703
748,070
475,203
77,990
Accounts payable
1,423,402
1,519,043
915,012
1,568,336
Total current liabilities
2,327,702
2,683,506
1,676,426
2,015,764
Non-current liabilities
Long-term debt
401,415
5,244
598,580
198,994
Deferred tax liabilities
3,730
3,734
3,730
4,437
Deferred revenues
-
-
0
25,563
Other long-term liabilities
143
191
380
541
Total non-current liabilities
724,584
222,371
909,240
489,381
Total liabilities
3,052,286
2,905,877
2,585,666
2,505,145
Stockholders' equity
Common stock
54,630
54,630
54,630
54,630
Retained earnings
416,916
9,334
-275,516
26,154
Total stockholders' equity
1,212,374
793,718
784,522
1,058,839
Total liabilities and stockholders' equity
4,264,660
3,699,595
3,370,188
3,563,984