Ebro Foods, S.A. (EBRO.MC)

EUR 15.88

(-0.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.87 Billion 3.9 Billion 3.93 Billion 4.03 Billion 4.37 Billion 3.83 Billion
Total Current Assets 1.62 Billion 1.66 Billion 1.73 Billion 1.31 Billion 1.39 Billion 1.24 Billion
Cash And Short Term Investments 329.98 Million 186.82 Million 541.36 Million 212.53 Million 252.99 Million 172.36 Million
Cash and Cash Equivalents 329.98 Million 184.95 Million 539.23 Million 210.48 Million 252.07 Million 171.45 Million
Short Term Investments 5.34 Million 1.87 Million 2.12 Million 2.05 Million 920 Thousand 917 Thousand
Net Receivables 504.15 Million 626.66 Million 544.9 Million 561.44 Million 544.92 Million 514.35 Million
Inventory 775.29 Million 846.66 Million 634.96 Million 528.26 Million 586.3 Million 544.61 Million
Other Current Assets 17.64 Million 9.02 Million 12.08 Million 13.99 Million 11.11 Million 9.76 Million
Total Non-Current Assets 2.24 Billion 2.23 Billion 2.2 Billion 2.71 Billion 2.97 Billion 2.59 Billion
Net PPE 906.65 Million 879.08 Million 848.05 Million 934.04 Million 1.02 Billion 857.45 Million
Good Will And Intangible Assets 1.22 Billion 1.23 Billion 1.24 Billion 1.51 Billion 1.8 Billion 1.59 Billion
Good Will 798.37 Million 807.07 Million 809.35 Million 1.06 Billion 1.26 Billion 1.15 Billion
Intangible Assets 425.09 Million 429.48 Million 434.34 Million 449.35 Million 538.11 Million 436.6 Million
Long-Term Investments 68.45 Million 43.53 Million 43.22 Million 45.27 Million 45.31 Million 42.57 Million
Tax Assets 44.87 Million 48.79 Million 46.27 Million 61.99 Million 57.25 Million 52.88 Million
Other Non Current Assets 1.01 Million 23.06 Million 24.04 Million 167.15 Million 41.04 Million 45.2 Million
Other Assets - - - - - -
Total Liabilities 1.64 Billion 1.7 Billion 1.8 Billion 2.07 Billion 2.08 Billion 1.64 Billion
Total Current Liabilities 1.19 Billion 869.87 Million 923.75 Million 1.16 Billion 901.28 Million 802.22 Million
Account Payables 430.82 Million 359.82 Million 345.64 Million 386.02 Million 347.59 Million 343.65 Million
Tax Payables 17.68 Million 14.36 Million 37.45 Million 49.87 Million 8.68 Million 11.69 Million
Short Term Debt 482.27 Million 202.3 Million 268.45 Million 591.75 Million 424.96 Million 342.69 Million
Deferred Revenue 17.68 Million - 305.87 Million 185.01 Million 125.5 Million 11.69 Million
Other Current Liabilities 261.47 Million 307.73 Million 3.78 Million 2.42 Million 3.21 Million 104.17 Million
Total Non Current Liabilities 457.18 Million 832.06 Million 881.68 Million 912.64 Million 1.18 Billion 840 Million
Long-Term Debt 100.99 Million 531.86 Million 579.11 Million 379.28 Million 661.23 Million 368.86 Million
Deferred Revenue Non Current 15.8 Million 10.91 Million 10.32 Million 11.43 Million 7.2 Million 3.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.9 Million 61.99 Million 70.02 Million 279.01 Million 227.62 Million 230.6 Million
Other Liabilities - - - - - -
Total Equity 2.22 Billion 2.19 Billion 2.13 Billion 1.95 Billion 2.29 Billion 2.19 Billion
Stock Holders Equity 2.18 Billion 2.16 Billion 2.1 Billion 1.92 Billion 2.26 Billion 2.16 Billion
Common Stock 92.31 Million 92.31 Million 92.31 Million 92.31 Million 92.31 Million 92.31 Million
Retained Earnings 1.96 Billion 1.91 Billion 1.88 Billion 1.81 Billion 2.04 Billion 1.99 Billion
Accumulated other comprehensive income 124.6 Million 159.27 Million 126.62 Million 20.78 Million 125.75 Million 70.03 Million
Common Stock Equity 2.18 Billion 2.16 Billion 2.1 Billion 1.92 Billion 2.26 Billion 2.16 Billion
Capital Lease Obligation 50.36 Million 61.02 Million 64.14 Million 79.95 Million 89.7 Million 401 Thousand
Total Investments 68.45 Million 45.41 Million 45.35 Million 47.33 Million 46.23 Million 43.49 Million
Total Debt 633.63 Million 734.17 Million 847.56 Million 971.04 Million 1.08 Billion 711.55 Million
Net Debt 303.64 Million 549.22 Million 308.32 Million 760.55 Million 834.13 Million 540.1 Million

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