Australia markets closed

Ebro Foods, S.A. (EBRPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
17.760.00 (0.00%)
At close: 11:19AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
329,988
184,950
539,239
210,486
Other short-term investments
5,341
1,873
2,125
2,052
Total cash
335,329
186,823
541,364
212,538
Net receivables
432,993
469,331
396,339
439,589
Inventory
717,271
846,663
634,963
528,266
Other current assets
10,078
9,025
12,085
13,991
Total current assets
1,627,080
1,669,178
1,733,315
1,316,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,817,778
1,735,951
1,628,679
1,923,679
Accumulated depreciation
-911,119
-856,862
-780,623
-989,638
Net property, plant and equipment
906,659
879,089
848,056
934,041
Goodwill
798,377
807,072
809,359
1,061,602
Intangible assets
425,095
429,480
434,348
449,356
Total non-current assets
2,244,485
2,231,038
2,205,307
2,719,426
Total assets
3,871,565
3,900,216
3,938,622
4,035,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
473,554
193,620
259,529
580,339
Accounts payable
341,489
359,824
345,642
386,022
Other current liabilities
868
4,715
3,780
2,423
Total current liabilities
1,192,251
869,870
923,751
1,165,216
Non-current liabilities
Long-term debt
101,053
480,171
523,946
310,812
Deferred tax liabilities
228,485
227,290
222,220
242,916
Deferred revenues
15,800
10,919
10,326
11,437
Total non-current liabilities
457,181
832,066
881,681
912,648
Total liabilities
1,649,432
1,701,936
1,805,432
2,077,864
Stockholders' equity
Common stock
92,319
92,319
92,319
92,319
Retained earnings
1,965,060
1,912,836
1,882,678
1,814,239
Total stockholders' equity
2,185,159
2,164,438
2,101,627
1,927,351
Total liabilities and stockholders' equity
3,871,565
3,900,216
3,938,622
4,035,662