Atal S.A. (1AT.WA)
PLN 50.6
(-1.17%)
PLN 50.6
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.17 Billion | 3.11 Billion | 2.79 Billion | 2.4 Billion | 1.87 Billion |
| Total Current Assets | 3.35 Billion | 2.97 Billion | 2.91 Billion | 2.6 Billion | 2.25 Billion | 1.72 Billion |
| Cash And Short Term Investments | 476.82 Million | 293.76 Million | 382.23 Million | 26.23 Million | 13.54 Million | 22.13 Million |
| Cash and Cash Equivalents | 476.82 Million | 291.87 Million | 382.23 Million | 26.23 Million | 13.54 Million | 22.13 Million |
| Short Term Investments | - | 1.89 Million | - | - | - | - |
| Net Receivables | 30.22 Million | 62.68 Million | 85.33 Million | 30.51 Million | 18.26 Million | 46.25 Million |
| Inventory | 2.66 Billion | 2.49 Billion | 2.32 Billion | 2.32 Billion | 2.08 Billion | 1.48 Billion |
| Other Current Assets | 176.15 Million | -2.95 Billion | -2.9 Billion | -2.6 Billion | -2.24 Billion | 1.87 Billion |
| Total Non-Current Assets | 188.33 Million | 202.03 Million | 203 Million | 185.98 Million | 153.26 Million | 145.98 Million |
| Net PPE | 15.83 Million | 13.83 Million | 13.42 Million | 11.23 Million | 12.41 Million | 6.57 Million |
| Good Will And Intangible Assets | 64.76 Million | 64.02 Million | 63.47 Million | 63.39 Million | 63.31 Million | 63.07 Million |
| Good Will | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million |
| Intangible Assets | 8.25 Million | 7.51 Million | 6.96 Million | 6.89 Million | 6.8 Million | 6.56 Million |
| Long-Term Investments | - | 1.89 Million | - | - | - | - |
| Tax Assets | 34.43 Million | 50.87 Million | 56.56 Million | 40.81 Million | 11.23 Million | 10.37 Million |
| Other Non Current Assets | 73.3 Million | 71.4 Million | 69.54 Million | 70.54 Million | 66.29 Million | 65.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.87 Billion | 1.94 Billion | 1.83 Billion | 1.62 Billion | 1.01 Billion |
| Total Current Liabilities | 853.87 Million | 1.26 Billion | 1.05 Billion | 1.14 Billion | 706.16 Million | 623.12 Million |
| Account Payables | 130.59 Million | 122.73 Million | 112.38 Million | 107.08 Million | 106.36 Million | 64.42 Million |
| Tax Payables | 1.85 Million | 61.26 Million | 44.77 Million | 7.37 Million | 5.72 Million | 32.86 Million |
| Short Term Debt | 87.1 Million | 387.73 Million | 251.83 Million | 512.05 Million | 213.32 Million | 292.16 Million |
| Deferred Revenue | 634.94 Million | 682.57 Million | 633.83 Million | 505.15 Million | 381.71 Million | - |
| Other Current Liabilities | 1.23 Million | 75.8 Million | 58.19 Million | 17.36 Million | 4.76 Million | 266.53 Million |
| Total Non Current Liabilities | 986.92 Million | 607.49 Million | 893.52 Million | 694.89 Million | 914.44 Million | 391.59 Million |
| Long-Term Debt | 707.29 Million | 402.07 Million | 599.89 Million | 540.95 Million | 738 Million | 232.66 Million |
| Deferred Revenue Non Current | 131.45 Million | 64.51 Million | 151.66 Million | 51.53 Million | 133.9 Million | 116.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.2 Million | 41.51 Million | 50.14 Million | 45.55 Million | 21.5 Million | 21.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.69 Billion | 1.52 Billion | 956.13 Million | 1.58 Billion | 857.26 Million |
| Stock Holders Equity | 1.69 Billion | 1.3 Billion | 1.16 Billion | 956.16 Million | 788.82 Million | 858.36 Million |
| Common Stock | 216.07 Million | 193.57 Million | 193.57 Million | 193.57 Million | 193.57 Million | 193.57 Million |
| Retained Earnings | 368.57 Million | 386.76 Million | 351.4 Million | 170.27 Million | 133.92 Million | 203.82 Million |
| Accumulated other comprehensive income | 79.99 Thousand | 614.8 Million | 514.16 Million | 485.76 Million | 354.77 Million | 857.26 Million |
| Common Stock Equity | 1.69 Billion | 1.3 Billion | 1.16 Billion | 956.16 Million | 788.82 Million | 858.36 Million |
| Capital Lease Obligation | 134.24 Million | 227.03 Million | 232.42 Million | 150.35 Million | 118.22 Million | 967 Thousand |
| Total Investments | - | 1.89 Million | - | - | - | - |
| Total Debt | 794.4 Million | 789.8 Million | 851.73 Million | 1.05 Billion | 951.33 Million | 524.83 Million |
| Net Debt | 317.57 Million | 497.92 Million | 469.49 Million | 1.02 Billion | 937.79 Million | 502.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.68 Billion | 3.53 Billion | 3.53 Billion | 3.33 Billion | 3.25 Billion |
| Total Current Assets | 3.61 Billion | 3.49 Billion | 3.35 Billion | 3.35 Billion | 3.13 Billion | 3.05 Billion |
| Cash And Short Term Investments | 533.48 Million | 624.61 Million | 476.82 Million | 476.82 Million | 84.38 Million | 119.68 Million |
| Cash and Cash Equivalents | 533.48 Million | 624.61 Million | 476.82 Million | 476.82 Million | 84.38 Million | 119.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.34 Million | 103.91 Million | 30.22 Million | 30.22 Million | 111.9 Million | 82.66 Million |
| Inventory | 2.97 Billion | 2.76 Billion | 2.66 Billion | 2.66 Billion | 2.82 Billion | 2.77 Billion |
| Other Current Assets | -640.82 Million | -3.49 Billion | 176.15 Million | 176.15 Million | -3.13 Billion | -3.05 Billion |
| Total Non-Current Assets | 189.3 Million | 187.72 Million | 188.33 Million | 188.33 Million | 205.51 Million | 201.01 Million |
| Net PPE | 17.17 Million | 15.42 Million | 15.83 Million | 15.83 Million | 16.11 Million | 13.03 Million |
| Good Will And Intangible Assets | 65.09 Million | 64.84 Million | 64.76 Million | 64.76 Million | 64.02 Million | 64.02 Million |
| Good Will | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million | 56.5 Million |
| Intangible Assets | 8.59 Million | 8.33 Million | 8.25 Million | 8.25 Million | 7.52 Million | 7.51 Million |
| Long-Term Investments | 180.71 Million | 179.39 Million | - | - | - | - |
| Tax Assets | 33.69 Million | 34.13 Million | 34.43 Million | 34.43 Million | 52.03 Million | 50.68 Million |
| Other Non Current Assets | -107.37 Million | -106.06 Million | 73.3 Million | 73.3 Million | 73.33 Million | 73.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion | 2 Billion |
| Total Current Liabilities | 1.3 Billion | 958.75 Million | 853.87 Million | 853.87 Million | 1.04 Billion | 1.28 Billion |
| Account Payables | 432.33 Million | 152 Million | 130.59 Million | 130.59 Million | 118.7 Million | 324.07 Million |
| Tax Payables | 6.34 Million | 15.26 Million | 1.85 Million | 1.85 Million | 3.31 Million | 4.5 Million |
| Short Term Debt | 193.52 Million | 88.44 Million | 87.1 Million | 87.1 Million | 207.87 Million | 336.75 Million |
| Deferred Revenue | 870.11 Million | 686.97 Million | 634.94 Million | 634.94 Million | 701.3 Million | 607.33 Million |
| Other Current Liabilities | -193.52 Million | 31.32 Million | 1.23 Million | 1.23 Million | 19.23 Million | 19.43 Million |
| Total Non Current Liabilities | 905.32 Million | 927.98 Million | 986.92 Million | 986.92 Million | 735.84 Million | 715.82 Million |
| Long-Term Debt | 404.2 Million | 483.87 Million | 707.29 Million | 707.29 Million | 540.37 Million | 470.66 Million |
| Deferred Revenue Non Current | 897.11 Million | 865.57 Million | 131.45 Million | 131.45 Million | 58.39 Million | 102.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -476.37 Million | -510.63 Million | 46.2 Million | 46.2 Million | 44.7 Million | 54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.79 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion | 1.25 Billion |
| Stock Holders Equity | 1.59 Billion | 1.79 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion | 1.25 Billion |
| Common Stock | 216.07 Million | 216.07 Million | 216.07 Million | 216.07 Million | 216.07 Million | 193.57 Million |
| Retained Earnings | 182.27 Million | 465.06 Million | 368.57 Million | 368.57 Million | 223.32 Million | 172.07 Million |
| Accumulated other comprehensive income | 864.7 Million | 781.42 Million | 79.99 Thousand | 79.99 Thousand | 780.68 Million | 780.68 Million |
| Common Stock Equity | 1.59 Billion | 1.79 Billion | 1.69 Billion | 1.69 Billion | 1.55 Billion | 1.25 Billion |
| Capital Lease Obligation | 129.98 Million | 129.1 Million | 134.24 Million | 134.24 Million | 227.2 Million | 224.12 Million |
| Total Investments | 180.71 Million | 179.39 Million | - | - | - | - |
| Total Debt | 727.71 Million | 701.42 Million | 794.4 Million | 794.4 Million | 748.25 Million | 807.41 Million |
| Net Debt | 194.23 Million | 76.8 Million | 317.57 Million | 317.57 Million | 663.87 Million | 687.73 Million |
FQT
603016
NETD
KSRBF
3996
SAKAR