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Arnoldo Mondadori Editore SpA (0KAV.IL)

IOB - IOB Delayed price. Currency in EUR
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1.1740-0.1530 (-11.53%)
As of 04:22PM BST. Market open.
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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
49,724
34,941
90,714
108,197
-
Other short-term investments
-
12
10
5,381
23,598
Total cash
49,724
34,953
90,724
113,578
-
Net receivables
164,438
161,230
164,971
168,136
-
Inventory
149,940
151,353
120,633
111,452
-
Total current assets
457,634
430,559
485,358
516,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,723
194,056
199,419
194,412
-
Accumulated depreciation
-108,230
-101,470
-104,101
-97,277
-
Net property, plant and equipment
103,493
92,586
95,318
97,135
-
Goodwill
163,400
157,447
153,016
46,927
-
Intangible assets
221,716
214,850
198,807
140,409
-
Other long-term assets
1,573
1
27
1,083
-
Total non-current assets
578,410
576,088
538,068
359,929
-
Total assets
1,036,044
1,006,647
1,023,427
876,054
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,691
26,002
46,033
73,359
-
Accounts payable
257,069
252,689
217,795
212,174
-
Total current liabilities
479,832
455,947
493,801
458,311
-
Non-current liabilities
Long-term debt
69,472
104,608
118,552
65,912
-
Deferred tax liabilities
42,365
42,255
35,873
30,380
-
Other long-term liabilities
66
2
-1
-
-
Total non-current liabilities
267,374
289,875
310,045
245,327
-
Total liabilities
747,206
745,822
803,846
703,638
-
Stockholders' equity
Common stock
67,979
67,979
67,979
67,979
-
Retained earnings
62,411
52,067
44,206
4,503
-
Total stockholders' equity
288,083
259,562
219,568
172,409
-
Total liabilities and stockholders' equity
1,036,044
1,006,647
1,023,427
876,054
-