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Recordati Industria Chimica e Farmaceutica S.p.A. (0KBS.IL)

IOB - IOB Delayed Price. Currency in EUR
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49.24+0.51 (+1.06%)
At close: 04:29PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,812
284,734
244,578
188,230
-
Other Short Term Investments
-
-
-
-
46,539
Total Cash
221,812
284,734
244,578
188,230
-
Net Receivables
445,193
361,898
307,778
268,897
-
Inventory
404,831
424,080
228,732
251,252
-
Other Current Assets
19,924
15,387
12,984
10,245
-
Total Current Assets
1,202,240
1,186,086
850,101
772,951
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
552,818
521,170
462,825
453,036
-
Accumulated Depreciation
-374,161
-361,986
-331,705
-319,786
-
Net property, plant and equipment
178,657
159,184
131,120
133,250
-
Goodwill
778,350
780,057
553,209
562,116
-
Intangible Assets
1,938,197
1,758,173
1,138,786
1,115,811
-
Other long-term assets
8,858
9,556
32,937
6,861
-
Total non-current assets
3,005,891
2,812,736
1,966,098
1,938,703
-
Total Assets
4,208,131
3,998,823
2,816,199
2,711,654
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
99,932
374,971
231,718
282,821
-
Accounts Payable
263,979
224,703
177,925
132,096
-
Other Current Liabilities
5,307
5,740
6,508
11,250
-
Total Current Liabilities
1,003,076
923,743
626,416
578,464
-
Non-current liabilities
Deferred taxes liabilities
144,208
167,865
26,675
41,219
-
Other long-term liabilities
-
-
-
16,299
22,292
Total non-current liabilities
1,518,663
1,528,832
808,158
856,930
-
Total Liabilities
2,521,739
2,452,575
1,434,574
1,435,394
-
Stockholders' Equity
Common Stock
26,141
26,141
26,141
26,141
-
Retained Earnings
2,025,665
1,836,435
1,661,928
1,506,037
-
Total stockholders' equity
1,686,392
1,546,248
1,381,625
1,275,983
-
Total liabilities and stockholders' equity
4,208,131
3,998,823
2,816,199
2,711,654
-