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Nucletron Electronic (0FGD.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,714
2,772
2,092
4,222
Total cash
2,714
2,772
2,092
4,222
Net receivables
1.2304
2,881
1,692
1,474
Inventory
-
3,195
3,237
2,027
Other current assets
92.9597
-
-
-
Total current assets
9,027
9,387
7,647
8,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
724.7168
3,136
3,047
2,926
Accumulated depreciation
-
-1,806
-1,661
-1,566
Net property, plant and equipment
724.7168
1,330
1,386
1,360
Goodwill
-
3,468
3,468
3,468
Intangible assets
-
-
-
1
Total non-current assets
10,598
6,732
7,101
7,129
Total assets
19,625
16,119
14,748
15,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25.8142
791
438
689
Other current liabilities
-
899
629
630
Total current liabilities
678.1416
2,450
1,676
2,196
Non-current liabilities
Deferred tax liabilities
472.1
104
70
88
Total non-current liabilities
1,221
1,403
1,487
1,604
Total liabilities
1,899
3,853
3,163
3,800
Stockholders' equity
Common stock
2,804
2,804
2,804
2,804
Retained earnings
14,314
8,941
8,380
8,177
Total stockholders' equity
17,725
12,266
11,585
11,376
Total liabilities and stockholders' equity
19,625
16,119
14,748
15,176