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Logwin AG (0RQG.IL)

IOB . Currency in USD
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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
354,905
363,180
247,404
167,859
-
Total cash
354,905
363,180
247,404
167,859
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Net receivables
146,839
232,388
261,396
140,802
-
Inventory
1,213
2,086
1,411
1,455
-
Other current assets
-
-
-
-
792
Total current assets
549,038
651,034
592,289
346,460
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,050
312,897
291,802
294,801
-
Accumulated depreciation
-211,248
-212,704
-187,043
-176,617
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Net property, plant and equipment
87,802
100,193
104,759
118,184
-
Goodwill
48,894
45,701
57,366
66,319
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Intangible assets
14,256
15,482
20,979
22,478
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Other long-term assets
3,621
1,007
844
699
-
Total non-current assets
181,447
182,085
204,736
227,962
-
Total assets
730,485
833,119
797,025
574,422
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Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47
1,110
135
66
-
Accounts payable
214,428
292,992
323,257
172,523
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Other current liabilities
10,314
7,769
6,706
4,448
-
Total current liabilities
306,987
404,554
421,602
248,662
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Non-current liabilities
Deferred tax liabilities
1,377
1,893
6,325
1,294
-
Other long-term liabilities
10
18
1
1
-
Total non-current liabilities
71,834
82,173
92,938
100,908
-
Total liabilities
378,821
486,727
514,540
349,570
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Stockholders' equity
Common stock
131,300
131,300
131,300
131,300
-
Retained earnings
97,321
18,823
-60,350
-74,726
-
Total stockholders' equity
349,700
343,945
281,166
224,057
-
Total liabilities and stockholders' equity
730,485
833,119
797,025
574,422
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