11 bit studios S.A. (11B.WA)
PLN 164.8
(9.87%)
PLN 164.8
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 258.43 Million | 244.19 Million | 219.51 Million | 186.33 Million | 155.66 Million | 109.26 Million |
| Total Current Assets | 66.93 Million | 101.65 Million | 128.83 Million | 115.94 Million | 105.85 Million | 67.94 Million |
| Cash And Short Term Investments | 53.83 Million | 85.97 Million | 107.22 Million | 94.06 Million | 75.21 Million | 43.25 Million |
| Cash and Cash Equivalents | 37.55 Million | 30.58 Million | 26.74 Million | 24.13 Million | 7.88 Million | 16.25 Million |
| Short Term Investments | 16.27 Million | 55.38 Million | 80.47 Million | 69.93 Million | 67.32 Million | 27 Million |
| Net Receivables | 12.15 Million | 13.76 Million | 20.81 Million | 21.29 Million | 23.19 Million | 16.39 Million |
| Inventory | 1510.00 | -125.67 Thousand | -42.93 Thousand | 192.11 Thousand | 11.83 Thousand | 1.00 |
| Other Current Assets | 939.83 Thousand | 1.78 Million | 518.06 Thousand | 391.48 Thousand | 364.63 Thousand | -4.61 Million |
| Total Non-Current Assets | 191.5 Million | 142.54 Million | 90.67 Million | 70.39 Million | 49.81 Million | 41.31 Million |
| Net PPE | 28.37 Million | 24.89 Million | 25.94 Million | 30.89 Million | 24.04 Million | 18.73 Million |
| Good Will And Intangible Assets | 159.53 Million | 104.2 Million | 63.41 Million | 37.85 Million | 25.21 Million | 17.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.53 Million | 104.2 Million | 63.41 Million | 37.85 Million | 25.21 Million | 17.13 Million |
| Long-Term Investments | 5.52 Million | -43.26 Million | 356.7 Thousand | - | - | -21.9 Million |
| Tax Assets | 2.14 Million | 517.61 Thousand | 957.48 Thousand | 1.51 Million | 542.02 Thousand | 158.03 Thousand |
| Other Non Current Assets | -4.08 Million | 56.19 Million | 3.00 | 127.59 Thousand | 14.69 Thousand | 27.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.73 Million | 19.65 Million | 22.17 Million | 21.69 Million | 35.92 Million | 19.35 Million |
| Total Current Liabilities | 24.7 Million | 10.19 Million | 13.22 Million | 11.22 Million | 24.66 Million | 7.33 Million |
| Account Payables | 1.11 Million | 549.95 Thousand | 1.3 Million | 310.44 Thousand | 5.4 Million | 187.08 Thousand |
| Tax Payables | 1.23 Million | 1.98 Million | 744.92 Thousand | 1.18 Million | 556.54 Thousand | 776.17 Thousand |
| Short Term Debt | 1.27 Million | 1.27 Million | 1.27 Million | 1.36 Million | 1.31 Million | 1.45 Million |
| Deferred Revenue | 13.35 Million | 1.12 Million | 10.6 Million | 9.49 Million | 17.9 Million | 776.17 Thousand |
| Other Current Liabilities | 8.95 Million | 7.24 Million | 41.79 Thousand | 41.79 Thousand | 41.79 Thousand | 4.91 Million |
| Total Non Current Liabilities | 6.03 Million | 9.45 Million | 8.95 Million | 10.46 Million | 11.26 Million | 12.01 Million |
| Long-Term Debt | 5.14 Million | 7.15 Million | 8.31 Million | 9.83 Million | 10.76 Million | 11.34 Million |
| Deferred Revenue Non Current | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand | 497.56 Thousand | 677.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.4 Thousand | 1.21 Million | -22.59 Thousand | -74.56 Thousand | -62.42 Thousand | -20.82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 227.06 Million | 224.54 Million | 197.33 Million | 164.64 Million | 119.74 Million | 89.91 Million |
| Stock Holders Equity | 227.06 Million | 224.54 Million | 197.33 Million | 164.64 Million | 119.74 Million | 89.91 Million |
| Common Stock | 241.72 Thousand | 238.01 Thousand | 236.69 Thousand | 236.05 Thousand | 228.72 Thousand | 228.72 Thousand |
| Retained Earnings | 317.52 Thousand | 22.68 Million | 28.47 Million | 33.1 Million | 21.5 Million | 37.34 Million |
| Accumulated other comprehensive income | 208.27 Million | 187.2 Million | 155.55 Million | 118.89 Million | 97.18 Million | 47.47 Million |
| Common Stock Equity | 227.06 Million | 224.54 Million | 197.33 Million | 164.64 Million | 119.74 Million | 89.91 Million |
| Capital Lease Obligation | 748.96 Thousand | 766.13 Thousand | 769.97 Thousand | 346.69 Thousand | 347.54 Thousand | - |
| Total Investments | 21.8 Million | 12.12 Million | 80.47 Million | 69.93 Million | 67.32 Million | 5.09 Million |
| Total Debt | 7.16 Million | 8.43 Million | 9.58 Million | 11.2 Million | 12.08 Million | 12.79 Million |
| Net Debt | -30.38 Million | -22.15 Million | -17.15 Million | -12.93 Million | 4.19 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.39 Million | 265.24 Million | 258.43 Million | 258.43 Million | 264.14 Million | 266.04 Million |
| Total Current Assets | 56.76 Million | 60.34 Million | 66.93 Million | 66.93 Million | 81.81 Million | 95.09 Million |
| Cash And Short Term Investments | 42.93 Million | 44.8 Million | 53.83 Million | 53.83 Million | 72.42 Million | 67.02 Million |
| Cash and Cash Equivalents | 42.86 Million | 40.55 Million | 37.55 Million | 37.55 Million | 43.12 Million | 38.95 Million |
| Short Term Investments | 69.43 Thousand | 4.25 Million | 16.27 Million | 16.27 Million | 29.29 Million | 28.07 Million |
| Net Receivables | 12.89 Million | 14.17 Million | 12.15 Million | 12.15 Million | 7.81 Million | 26.28 Million |
| Inventory | 47.31 Thousand | 47.31 Thousand | 1510.00 | 1510.00 | 61.61 Thousand | -82.67 Thousand |
| Other Current Assets | 887.6 Thousand | 1.31 Million | 939.83 Thousand | 939.83 Thousand | 1.5 Million | 1.69 Million |
| Total Non-Current Assets | 220.62 Million | 204.89 Million | 191.5 Million | 191.5 Million | 182.33 Million | 170.95 Million |
| Net PPE | 23.22 Million | 27.87 Million | 28.37 Million | 28.37 Million | 24.74 Million | 24.62 Million |
| Good Will And Intangible Assets | 186.81 Million | 173.12 Million | 159.53 Million | 159.53 Million | 143.75 Million | 128.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186.81 Million | 173.12 Million | 159.53 Million | 159.53 Million | 143.75 Million | 128.93 Million |
| Long-Term Investments | 8.27 Million | 5.3 Million | 5.52 Million | 5.52 Million | -16.23 Million | -11.18 Million |
| Tax Assets | 2.18 Million | 2.67 Million | 2.14 Million | 2.14 Million | 390.34 Thousand | 28.44 Million |
| Other Non Current Assets | 126.02 Thousand | -4.08 Million | -4.08 Million | -4.08 Million | 29.66 Million | 124.58 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 46.93 Million | 37.05 Million | 30.73 Million | 30.73 Million | 32.42 Million | 32.25 Million |
| Total Current Liabilities | 41.01 Million | 31.36 Million | 24.7 Million | 24.7 Million | 24.09 Million | 23.38 Million |
| Account Payables | 1.55 Million | 1.27 Million | 1.11 Million | 1.11 Million | 2.73 Million | 1.3 Million |
| Tax Payables | 1.16 Million | 1.06 Million | 1.23 Million | 1.23 Million | 926.17 Thousand | 907.75 Thousand |
| Short Term Debt | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Deferred Revenue | 33.66 Million | 2.05 Million | 13.35 Million | 13.35 Million | 16.63 Million | 16.56 Million |
| Other Current Liabilities | 4.51 Million | 26.75 Million | 8.95 Million | 8.95 Million | 3.44 Million | 4.25 Million |
| Total Non Current Liabilities | 5.92 Million | 5.69 Million | 6.03 Million | 6.03 Million | 8.33 Million | 8.86 Million |
| Long-Term Debt | 5.26 Million | 4.83 Million | 5.14 Million | 5.14 Million | 6.2 Million | 6.41 Million |
| Deferred Revenue Non Current | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand | 635.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -852.87 Thousand | 134.8 Thousand | 142.4 Thousand | 142.4 Thousand | 1.45 Million | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.45 Million | 227.55 Million | 227.06 Million | 227.06 Million | 231.72 Million | 233.79 Million |
| Stock Holders Equity | 230.45 Million | 227.55 Million | 227.06 Million | 227.06 Million | 231.72 Million | 233.79 Million |
| Common Stock | 241.72 Thousand | 241.72 Thousand | 241.72 Thousand | 241.72 Thousand | 241.72 Thousand | 241.72 Thousand |
| Retained Earnings | -477.8 Thousand | -1.28 Million | 317.52 Thousand | 317.52 Thousand | 1.14 Million | 3.8 Million |
| Accumulated other comprehensive income | 212.46 Million | 210.36 Million | 208.27 Million | 208.27 Million | 212.1 Million | 211.51 Million |
| Common Stock Equity | 230.45 Million | 227.55 Million | 227.06 Million | 227.06 Million | 231.72 Million | 233.79 Million |
| Capital Lease Obligation | 763.23 Thousand | 748.47 Thousand | 748.96 Thousand | 748.96 Thousand | 764.7 Thousand | 765.18 Thousand |
| Total Investments | 8.34 Million | 9.55 Million | 21.8 Million | 21.8 Million | 13.06 Million | 16.88 Million |
| Total Debt | 6.53 Million | 6.85 Million | 7.16 Million | 7.16 Million | 7.48 Million | 7.69 Million |
| Net Debt | -36.32 Million | -33.7 Million | -30.38 Million | -30.38 Million | -35.64 Million | -31.25 Million |
RABBIT
GALOF
IONQ-WT
SALSTEEL
9563
PAM