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Ikonisys S.A. (ALIKO.PA)

Paris - Paris Delayed price. Currency in EUR
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1.4700+0.0100 (+0.68%)
As of 12:02PM CEST. Market open.
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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
93.985
1,517
37.596
173.024
Total cash
93.985
1,517
37.596
173.024
Net receivables
24.643
139.108
29.543
28.751
Inventory
446.285
141.643
-
-
Total current assets
693.076
1,876
70.734
208.807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,252
16.746
1.105
3.035
Accumulated depreciation
-950.538
-894.592
-
-
Net property, plant and equipment
301.084
16.746
1.105
3.035
Goodwill
16,143
16,143
4,415
4,823
Intangible assets
4,516
4,411
3,586
3,084
Other long-term assets
-0.001
-0.001
-
0.001
Total non-current assets
21,022
20,642
8,014
7,922
Total assets
21,715
22,519
8,085
8,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
22.495
2.238
9.879
Accounts payable
1,082
977.496
812.807
760.759
Total current liabilities
1,194
1,215
2,189
1,756
Non-current liabilities
Long-term debt
2,208
143.461
119.479
130.507
Deferred tax liabilities
28.746
45.366
-
-
Other long-term liabilities
314.175
1,101
-
-0.002
Total non-current liabilities
2,850
1,290
196.196
286.801
Total liabilities
4,044
2,505
2,385
2,042
Stockholders' equity
Common stock
4,741
18,963
1,750
1,759
Retained earnings
-3,020
-571.269
-106,283
-104,315
Total stockholders' equity
17,671
20,014
5,699
6,088
Total liabilities and stockholders' equity
21,715
22,519
8,085
8,131