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EssilorLuxottica Société anonyme (0OMK.IL)

IOB - IOB Delayed price. Currency in EUR
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203.35+2.50 (+1.24%)
At close: 05:13PM 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
2,558,000
1,960,000
3,293,000
8,683,000
-
Other short-term investments
1,000
-
-
200,000
511,000
Total cash
2,559,000
1,960,000
3,293,000
8,883,000
-
Net receivables
2,936,000
2,697,000
2,355,000
2,066,000
-
Inventory
2,750,000
2,789,000
2,445,000
1,930,000
-
Other current assets
525,000
258,000
212,000
163,000
-
Total current assets
9,721,000
8,640,000
9,275,000
13,720,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,911,000
13,165,000
12,028,000
8,297,000
-
Accumulated depreciation
-5,660,000
-5,409,000
-4,886,000
-3,197,000
-
Net property, plant and equipment
8,251,000
7,756,000
7,142,000
5,100,000
-
Goodwill
30,265,000
30,734,000
29,104,000
22,658,000
-
Intangible assets
11,014,000
12,122,000
12,600,000
10,030,000
-
Other long-term assets
804,000
817,000
111,000
66,000
-
Total non-current assets
50,802,000
51,920,000
50,140,000
38,598,000
-
Total assets
60,523,000
60,561,000
59,415,000
52,318,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,858,000
1,164,000
771,000
633,000
-
Accounts payable
2,381,000
2,297,000
2,218,000
1,864,000
-
Other current liabilities
1,510,000
1,408,000
1,340,000
936,000
-
Total current liabilities
9,741,000
8,888,000
8,673,000
6,170,000
-
Non-current liabilities
Long-term debt
6,559,000
7,858,000
9,179,000
9,324,000
-
Deferred tax liabilities
2,145,000
2,377,000
2,536,000
1,887,000
-
Deferred revenues
-
-
27,000
2,000
2,000
Other long-term liabilities
36,000
43,000
47,000
21,000
-
Total non-current liabilities
11,890,000
13,526,000
14,867,000
13,350,000
-
Total liabilities
21,631,000
22,414,000
23,540,000
19,520,000
-
Stockholders' equity
Common stock
82,000
81,000
80,000
79,000
-
Retained earnings
2,289,000
2,152,000
1,448,000
85,000
-
Total stockholders' equity
38,239,000
37,455,000
35,064,000
32,268,000
-
Total liabilities and stockholders' equity
60,523,000
60,561,000
59,415,000
52,318,000
-