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One Software Technologies Ltd (ONE.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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4,480.00-53.00 (-1.17%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
335,614
315,252
301,839
295,974
-
Total cash
335,614
315,252
301,839
295,974
-
Net receivables
807,895
705,175
680,821
508,127
-
Inventory
78,550
77,405
46,597
58,909
-
Total current assets
1,281,957
1,146,545
1,063,308
886,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
896,065
781,073
733,183
464,880
-
Accumulated depreciation
-650,612
-567,312
-479,656
-304,751
-
Net property, plant and equipment
245,453
213,761
253,527
160,129
-
Goodwill
427,815
422,578
407,431
231,351
-
Intangible assets
115,394
127,525
136,121
93,185
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
844,933
826,699
851,108
509,580
-
Total assets
2,126,890
1,973,244
1,914,416
1,396,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,791
157,380
169,200
93,592
-
Accounts payable
411,033
330,724
309,295
293,492
-
Other current liabilities
6,277
15,622
3,461
18,685
-
Total current liabilities
1,158,749
1,016,717
928,226
654,573
-
Non-current liabilities
Long-term debt
100,692
145,678
204,710
90,434
-
Deferred tax liabilities
32,794
36,911
34,652
26,292
-
Other long-term liabilities
382
2,981
13,137
12,294
-
Total non-current liabilities
280,182
316,940
421,978
232,497
-
Total liabilities
1,438,931
1,333,657
1,350,204
887,070
-
Stockholders' equity
Common stock
144
141
141
141
-
Retained earnings
-
-
-
492,350
317,819
Total stockholders' equity
659,891
608,134
537,131
492,491
-
Total liabilities and stockholders' equity
2,126,890
1,973,244
1,914,416
1,396,542
-