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Consolidated balance sheets (2019-2022)
In thousand Euros.
Year 2022 2021 2020 2019 Assets: Current assets Cash and securities 263,153 133.244 160,136 85,492 Receivables 279,873 271.187 189,537 208,944 Inventories 58,811 77.053 34,181 36,126 Total current assets 601,837 481.485 383,854 330,561 Fixed assets Tangible assets 129,955 142.053 96,199 63,016 Intangible assets 8,026 47.315 39,833 33,791 Financial assets 13.366 26,732 53,465 Total fixed assets 137,981 202.734 162,765 150,271 Accruals 107 104 31 33 Total assets 739,924 684.322 546,650 480,866 Equity and liabilities: Short-term liabilities Suppliers 3,527 43.649 62,178 110,481 Short-term loans 134,643 114.415 105,844 96,005 Other short-term liabilities 25 25.323 2,320 3,651 Total short-term liabilities 160,858 183.387 154,771 161,834 Long-term liabilities 0 0 0 0 Total liabilities 160,858 183.387 154,771 161,834 Equity 571,592 491,310 374,196 312,661 Accruals 7,474 9.626 17,683 6,370 Total equity and liabilities 739,924 684.322 546.650 480,866 -
Income Statement (2019-2022)
In thousand Euros.
Year 2022 2021 2020 2019 Income statement: Turnover 1,043,467 1,013,884 687,353 747,402 Cost of goods sold (COGS) 887,161 859.715 585,595 610,316 Depreciation 31,063 25.861 32,871 56,736 Other costs 1,144 467 742 1,518 EBIT 124,099 127.841 68,146 78,832 Audit report
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