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Ormat Technologies Inc (HNM.MU)

Munich - Munich Delayed Price. Currency in EUR
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68.80+1.14 (+1.68%)
At close: 08:04AM CEST
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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
195,808
95,872
239,278
448,252
-
Other Short Term Investments
-
0
43,343
0
-
Total Cash
195,808
95,872
282,621
448,252
-
Net Receivables
208,704
128,818
122,944
149,170
-
Inventory
45,037
22,832
28,445
35,321
-
Other Current Assets
41,595
29,571
35,920
15,354
-
Total Current Assets
646,003
456,717
601,932
779,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,726,467
5,103,444
4,590,259
4,001,885
-
Accumulated Depreciation
-1,884,984
-1,689,572
-1,548,032
-1,395,543
-
Net property, plant and equipment
3,841,483
3,413,872
3,042,227
2,606,342
-
Equity and other investments
125,439
115,693
105,886
98,217
-
Goodwill
90,544
90,325
89,954
24,566
-
Intangible Assets
307,609
333,845
363,314
194,421
-
Total non-current assets
4,562,276
4,154,862
3,823,746
3,109,834
-
Total Assets
5,208,279
4,611,579
4,425,678
3,888,987
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
299,183
181,774
386,376
78,614
-
Accounts Payable
140,694
77,551
75,164
75,779
-
Taxes payable
6,995
8,393
8,138
19,913
-
Accrued liabilities
63,454
59,148
55,760
54,496
-
Deferred revenues
19,438
9,845
10,466
12,376
-
Total Current Liabilities
537,012
343,910
544,156
248,647
-
Non-current liabilities
Long Term Debt
1,789,299
1,844,961
1,522,028
1,377,213
-
Deferred taxes liabilities
66,748
83,465
84,662
87,972
-
Deferred revenues
-
-
-
-
1,201
Other long-term liabilities
22,107
3,317
4,951
6,235
-
Total non-current liabilities
2,219,681
2,237,104
1,873,732
1,689,073
-
Total Liabilities
2,756,693
2,581,014
2,417,888
1,937,720
-
Stockholders' Equity
Common Stock
60
56
56
56
-
Retained Earnings
719,894
623,907
585,209
550,103
-
Accumulated other comprehensive income
-1,332
2,500
-2,191
-6,620
-
Total stockholders' equity
2,315,427
1,867,571
1,854,999
1,805,985
-
Total liabilities and stockholders' equity
5,208,279
4,611,579
4,425,678
3,888,987
-