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EBOS Group Limited (EBOSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.250.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
236,979
230,587
573,585
181,533
Total cash
236,979
230,587
573,585
181,533
Net receivables
1,533,206
1,539,512
1,452,694
1,195,602
Inventory
1,322,596
1,343,168
1,241,882
843,194
Total current assets
3,258,514
3,272,257
3,397,999
2,282,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,294,441
1,020,500
878,308
673,356
Accumulated depreciation
-382,701
-301,515
-238,573
-173,798
Net property, plant and equipment
911,740
718,985
639,735
499,557
Equity and other investments
61,670
75,364
65,858
60,767
Goodwill
2,259,281
2,150,798
2,372,809
1,073,750
Intangible assets
579,007
560,740
267,563
174,539
Other long-term assets
37,673
2,188
1,508
32.2338
Total non-current assets
4,110,435
3,732,894
3,547,943
1,961,010
Total assets
7,368,949
7,005,151
6,945,942
4,243,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
836,656
45,842
367,576
125,325
Accounts payable
2,177,063
2,270,424
1,959,831
1,578,599
Total current liabilities
3,413,894
2,892,647
2,784,821
2,017,813
Non-current liabilities
Long-term debt
513,660
1,018,991
1,160,061
347,658
Deferred tax liabilities
326,422
282,125
178,052
136,916
Total non-current liabilities
1,312,464
1,605,855
1,775,539
715,672
Total liabilities
4,726,358
4,498,501
4,560,360
2,733,486
Stockholders' equity
Common stock
2,116,707
2,056,658
2,007,498
1,067,601
Retained earnings
574,130
608,802
534,057
465,728
Accumulated other comprehensive income
-12,724
-16,214
-30,398
-17,240
Total stockholders' equity
2,678,113
2,649,246
2,511,156
1,516,089
Total liabilities and stockholders' equity
7,368,949
7,005,151
6,945,942
4,243,857