Australia markets closed

Branicks Group AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
1.6650+0.0310 (+1.90%)
At close: 02:51PM BST
Show:
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
158,642
180,483
546,911
371,404
Total cash
158,642
180,483
546,911
371,404
Net receivables
22,559
28,831
22,281
27,658
Other current assets
3,361
3,855
2,695
22,674
Total current assets
805,558
932,727
1,150,707
640,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,339
33,388
22,649
21,886
Accumulated depreciation
-6,897
-12,744
-10,129
-7,310
Net property, plant and equipment
45,442
20,644
12,520
14,576
Goodwill
190,243
190,243
190,243
177,892
Intangible assets
33,483
39,781
44,423
17,766
Total non-current assets
4,040,616
4,247,543
2,342,943
2,083,772
Total assets
4,846,174
5,180,270
3,493,650
2,724,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
618,917
402,168
295,227
33,431
Accounts payable
6,380
4,870
4,029
2,306
Other current liabilities
17,033
19,830
13,160
11,643
Total current liabilities
760,623
571,983
439,034
139,958
Non-current liabilities
Long-term debt
2,316,123
2,697,593
1,872,899
1,440,970
Deferred tax liabilities
214,363
242,368
44,833
29,794
Other long-term liabilities
-
-
-
5,002
Total non-current liabilities
2,558,412
2,944,186
1,920,647
1,475,789
Total liabilities
3,319,035
3,516,169
2,359,681
1,615,747
Stockholders' equity
Common stock
83,566
83,152
81,861
80,587
Retained earnings
53,761
186,593
144,380
142,996
Total stockholders' equity
1,044,741
1,176,125
1,128,937
1,101,206
Total liabilities and stockholders' equity
4,846,174
5,180,270
3,493,650
2,724,168