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EBOS Group Limited (EBOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.250.00 (0.00%)
At close: 01:12PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,587
573,585
181,533
261,991
Total cash
230,587
573,585
181,533
261,991
Net receivables
1,539,512
1,452,694
1,195,602
1,067,591
Inventory
1,343,168
1,241,882
843,194
789,574
Total current assets
3,272,257
3,397,999
2,282,847
2,161,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,020,500
878,308
673,356
547,833
Accumulated depreciation
-301,515
-238,573
-173,798
-117,117
Net property, plant and equipment
718,985
639,735
499,557
430,716
Equity and other investments
75,364
65,858
60,767
61,283
Goodwill
2,150,798
2,372,809
1,073,750
1,037,807
Intangible assets
560,740
267,563
174,539
177,986
Other long-term assets
2,188
1,508
32.2338
349.9946
Total non-current assets
3,732,894
3,547,943
1,961,010
1,848,396
Total assets
7,005,151
6,945,942
4,243,857
4,010,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,842
367,576
125,325
264,284
Accounts payable
2,270,424
1,959,831
1,578,599
1,388,046
Total current liabilities
2,892,647
2,784,821
2,017,813
1,891,886
Non-current liabilities
Long-term debt
1,018,991
1,160,061
347,658
347,764
Deferred tax liabilities
282,125
178,052
136,916
137,884
Total non-current liabilities
1,605,855
1,775,539
715,672
715,324
Total liabilities
4,498,501
4,560,360
2,733,486
2,607,210
Stockholders' equity
Common stock
2,056,658
2,007,498
1,067,601
1,029,098
Retained earnings
608,802
534,057
465,728
398,172
Accumulated other comprehensive income
-16,214
-30,398
-17,240
-19,856
Total stockholders' equity
2,649,246
2,511,156
1,516,089
1,407,414
Total liabilities and stockholders' equity
7,005,151
6,945,942
4,243,857
4,010,264