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EBOS Group Limited (EBOSY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.500.00 (0.00%)
At close: 10:36AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
573,585
181,533
261,991
174,325
Total cash
573,585
181,533
261,991
174,325
Net receivables
1,452,694
1,195,602
1,067,591
920,225
Inventory
1,241,882
843,194
789,574
756,975
Total current assets
3,397,999
2,282,847
2,161,869
1,881,387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
878,308
673,356
547,833
249,603
Accumulated depreciation
-238,573
-173,798
-117,117
-60,264
Net property, plant and equipment
639,735
499,557
430,716
189,340
Equity and other investments
65,858
60,767
61,283
53,157
Goodwill
2,372,809
1,073,750
1,037,807
990,851
Intangible assets
267,563
174,539
177,986
178,019
Other long-term assets
1,508
32.2338
349.9946
680.0586
Total non-current assets
3,547,943
1,961,010
1,848,396
1,468,908
Total assets
6,945,942
4,243,857
4,010,264
3,350,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,576
125,325
264,284
176,090
Accounts payable
1,959,831
1,578,599
1,388,046
1,245,657
Total current liabilities
2,784,821
2,017,813
1,891,886
1,591,370
Non-current liabilities
Long-term debt
1,160,061
347,658
347,764
380,873
Deferred tax liabilities
178,052
136,916
137,884
59,981
Total non-current liabilities
1,775,539
715,672
715,324
462,357
Total liabilities
4,560,360
2,733,486
2,607,210
2,053,727
Stockholders' equity
Common stock
2,007,498
1,067,601
1,029,098
974,902
Retained earnings
534,057
465,728
398,172
338,601
Accumulated other comprehensive income
-30,398
-17,240
-19,856
-13,721
Total stockholders' equity
2,511,156
1,516,089
1,407,414
1,299,781
Total liabilities and stockholders' equity
6,945,942
4,243,857
4,010,264
3,350,295