AB S.A. (ABE.WA)
PLN 89.0
(0.0%)
PLN 89.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.42 Billion | 2.68 Billion | 2.61 Billion | 2.07 Billion | 1.96 Billion |
| Total Current Assets | 3.04 Billion | 3.04 Billion | 2.38 Billion | 2.33 Billion | 1.81 Billion | 1.69 Billion |
| Cash And Short Term Investments | 55.06 Million | 50.94 Million | 88.89 Million | 277.76 Million | 88.08 Million | 115.25 Million |
| Cash and Cash Equivalents | 52.65 Million | 50.94 Million | 88.89 Million | 277.76 Million | 88.08 Million | 115.25 Million |
| Short Term Investments | 2.4 Million | -303.3 Million | -244.32 Million | -244.79 Million | 2.81 Million | 227 Thousand |
| Net Receivables | 1.14 Billion | 1.3 Billion | 981.62 Million | 1.08 Billion | 789.98 Million | 706.82 Million |
| Inventory | 1.84 Billion | 1.68 Billion | 1.31 Billion | 969.76 Million | 928.51 Million | 866.99 Million |
| Other Current Assets | 6.15 Million | 4.49 Million | 4.49 Million | 1.08 Billion | 796.85 Million | 710.68 Million |
| Total Non-Current Assets | 365.88 Million | 378.32 Million | 300.64 Million | 277.47 Million | 260.46 Million | 269.42 Million |
| Net PPE | 211.09 Million | 224.08 Million | 169.88 Million | 174.4 Million | 169.61 Million | 177.04 Million |
| Good Will And Intangible Assets | 79.09 Million | 78.75 Million | 73.97 Million | 69.93 Million | 69 Million | 69.74 Million |
| Good Will | 50.41 Million | 50.84 Million | 47.84 Million | 45.14 Million | 45.29 Million | 45.57 Million |
| Intangible Assets | 28.67 Million | 27.9 Million | 26.13 Million | 24.79 Million | 23.7 Million | 24.16 Million |
| Long-Term Investments | 447 Thousand | 303.8 Million | 244.4 Million | 244.86 Million | 129 Thousand | 722 Thousand |
| Tax Assets | 74.01 Million | 74.51 Million | 56.24 Million | 32.61 Million | 21.26 Million | 21.96 Million |
| Other Non Current Assets | 1.24 Million | -302.83 Million | -243.86 Million | -244.33 Million | 452 Thousand | -45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.27 Billion | 1.69 Billion | 1.76 Billion | 1.28 Billion | 1.24 Billion |
| Total Current Liabilities | 2 Billion | 2.1 Billion | 1.49 Billion | 1.6 Billion | 1.1 Billion | 974.51 Million |
| Account Payables | 1.47 Billion | 1.42 Billion | 1 Billion | 1.24 Billion | 827.45 Million | 699.5 Million |
| Tax Payables | 510 Thousand | 172.47 Million | 144.43 Million | 139.32 Million | 52.75 Million | 51.44 Million |
| Short Term Debt | 199.96 Million | 207.99 Million | 104.73 Million | 100.36 Million | 147.88 Million | 133.31 Million |
| Deferred Revenue | -199.96 Million | -207.99 Million | -104.73 Million | -100.36 Million | 125.45 Million | 51.44 Million |
| Other Current Liabilities | 527.44 Million | 675.03 Million | 484.78 Million | 362.19 Million | 8.52 Million | 90.24 Million |
| Total Non Current Liabilities | 112.89 Million | 175.44 Million | 204.69 Million | 156.56 Million | 174.38 Million | 269.02 Million |
| Long-Term Debt | 107.17 Million | 170.09 Million | 198.77 Million | 150.31 Million | 167.68 Million | 261.21 Million |
| Deferred Revenue Non Current | 63.96 Million | 117.89 Million | 192.93 Million | 142.58 Million | 168.03 Million | -104 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.24 Million | -117.59 Million | -192.47 Million | -142.13 Million | -167.68 Million | 104 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.14 Billion | 992.55 Million | 850.25 Million | 790.2 Million | 718.82 Million |
| Stock Holders Equity | 1.29 Billion | 1.14 Billion | 992.55 Million | 850.25 Million | 790.2 Million | 718.82 Million |
| Common Stock | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million |
| Retained Earnings | 484.55 Million | 412.28 Million | 326.29 Million | 236.44 Million | 205.55 Million | 189.53 Million |
| Accumulated other comprehensive income | 667.83 Million | 581.79 Million | 515.46 Million | 463.01 Million | 432.95 Million | 377.59 Million |
| Common Stock Equity | 1.29 Billion | 1.14 Billion | 992.55 Million | 850.25 Million | 790.2 Million | 718.82 Million |
| Capital Lease Obligation | 50.82 Million | 54.54 Million | 9.55 Million | 10.97 Million | - | - |
| Total Investments | 447 Thousand | 494 Thousand | 76 Thousand | 72 Thousand | 129 Thousand | 225 Thousand |
| Total Debt | 307.14 Million | 378.09 Million | 303.5 Million | 250.68 Million | 315.57 Million | 394.52 Million |
| Net Debt | 254.48 Million | 327.15 Million | 214.61 Million | -27.08 Million | 227.48 Million | 279.27 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.53 Billion | 4.22 Billion | 4.24 Billion | 3.4 Billion | 3.4 Billion |
| Total Current Assets | 3.12 Billion | 3.17 Billion | 3.86 Billion | 3.86 Billion | 3.04 Billion | 3.04 Billion |
| Cash And Short Term Investments | 143.39 Million | 119.45 Million | 221 Million | 84.04 Million | 55.06 Million | 55.06 Million |
| Cash and Cash Equivalents | 142.54 Million | 119.45 Million | 220.19 Million | 84.04 Million | 52.65 Million | 52.65 Million |
| Short Term Investments | 855 Thousand | - | 806 Thousand | - | 2.4 Million | 2.4 Million |
| Net Receivables | 1.31 Billion | 1.28 Billion | 2 Billion | 2.22 Billion | 1.14 Billion | 1.14 Billion |
| Inventory | 1.66 Billion | 1.75 Billion | 1.63 Billion | 1.55 Billion | 1.84 Billion | 1.84 Billion |
| Other Current Assets | 6.31 Million | 8.9 Million | 7.42 Million | -1000.00 | 6.15 Million | 6.15 Million |
| Total Non-Current Assets | 359.27 Million | 358.7 Million | 363.54 Million | 383.06 Million | 365.88 Million | 365.88 Million |
| Net PPE | 162.52 Million | 200.45 Million | 202.13 Million | 209.32 Million | 211.09 Million | 211.09 Million |
| Good Will And Intangible Assets | 73.41 Million | 72.36 Million | 74.8 Million | 80.5 Million | 79.09 Million | 79.09 Million |
| Good Will | 46.6 Million | 46 Million | 47.48 Million | 51.07 Million | 50.41 Million | 50.41 Million |
| Intangible Assets | 26.81 Million | 26.36 Million | 27.31 Million | 29.43 Million | 28.67 Million | 28.67 Million |
| Long-Term Investments | 1.04 Million | 1.28 Million | -444 Thousand | 1.49 Million | 447 Thousand | 447 Thousand |
| Tax Assets | 85.32 Million | 84.6 Million | 85.37 Million | 91.73 Million | 74.01 Million | 74.01 Million |
| Other Non Current Assets | 36.97 Million | - | 1.69 Million | -1000.00 | 1.24 Million | 1.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.2 Billion | 2.88 Billion | 2.94 Billion | 2.11 Billion | 2.11 Billion |
| Total Current Liabilities | 1.94 Billion | 2.02 Billion | 2.69 Billion | 2.75 Billion | 2 Billion | 2 Billion |
| Account Payables | 1.41 Billion | 1.56 Billion | 2.11 Billion | 1.96 Billion | 1.47 Billion | 1.47 Billion |
| Tax Payables | 4.14 Million | 3.94 Million | 4.68 Million | 220.08 Million | 510 Thousand | 510 Thousand |
| Short Term Debt | 129.63 Million | 89.25 Million | 225.94 Million | 167.93 Million | 199.96 Million | 199.96 Million |
| Deferred Revenue | 358.47 Million | 329.37 Million | 306.2 Million | 313.54 Million | -199.96 Million | -199.96 Million |
| Other Current Liabilities | 43.45 Million | 43.43 Million | 46.62 Million | 303.1 Million | 527.44 Million | 527.44 Million |
| Total Non Current Liabilities | 183.42 Million | 186.4 Million | 188.97 Million | 191.9 Million | 112.89 Million | 112.89 Million |
| Long-Term Debt | 141.01 Million | 139.92 Million | 183.73 Million | 186.29 Million | 107.17 Million | 107.17 Million |
| Deferred Revenue Non Current | 36.48 Million | 40.64 Million | - | - | 63.96 Million | 63.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 1.3 Million | 546 Thousand | 546 Thousand | -63.24 Million | -63.24 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.36 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion |
| Stock Holders Equity | 1.36 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion |
| Common Stock | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million | 16.18 Million |
| Retained Earnings | 518.82 Million | 487.98 Million | 587.32 Million | 517.84 Million | 484.55 Million | 484.55 Million |
| Accumulated other comprehensive income | 709.1 Million | 702.27 Million | 609.4 Million | 648.34 Million | 667.83 Million | 667.83 Million |
| Common Stock Equity | 1.36 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion |
| Capital Lease Obligation | 36.48 Million | 40.64 Million | 46.59 Million | 51.03 Million | 50.82 Million | 50.82 Million |
| Total Investments | 1.89 Million | 1.28 Million | 362 Thousand | 1.49 Million | 447 Thousand | 447 Thousand |
| Total Debt | 307.12 Million | 269.82 Million | 409.68 Million | 354.22 Million | 307.14 Million | 307.14 Million |
| Net Debt | 164.58 Million | 150.37 Million | 189.48 Million | 270.17 Million | 254.48 Million | 254.48 Million |
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