Action S.A. (ACT.WA)
PLN 19.06
(-2.66%)
PLN 19.06
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 687.92 Million | 648.01 Million | 635.71 Million | 630.61 Million | 546.4 Million | 562.02 Million |
| Total Current Assets | 545.96 Million | 498.96 Million | 484.83 Million | 471.35 Million | 386.52 Million | 394.24 Million |
| Cash And Short Term Investments | 83.8 Million | 55.9 Million | 52.57 Million | 104.6 Million | 75.66 Million | 93.59 Million |
| Cash and Cash Equivalents | 75.46 Million | 55.9 Million | 52.57 Million | 104.6 Million | 75.66 Million | 93.59 Million |
| Short Term Investments | 8.34 Million | - | - | - | - | -2.26 Million |
| Net Receivables | 153.78 Million | 142.27 Million | 180.73 Million | 171.28 Million | 153.95 Million | -2.26 Million |
| Inventory | 301.61 Million | 263.9 Million | 250.01 Million | 190.91 Million | 156.23 Million | 128.04 Million |
| Other Current Assets | 6.76 Million | 36.88 Million | 1.51 Million | 4.53 Million | 667 Thousand | 174.87 Million |
| Total Non-Current Assets | 141.96 Million | 149.05 Million | 150.87 Million | 159.26 Million | 159.88 Million | 167.77 Million |
| Net PPE | 132.81 Million | 138.23 Million | 139.09 Million | 139.51 Million | 149.76 Million | 156.23 Million |
| Good Will And Intangible Assets | 8.96 Million | 6.32 Million | 5.81 Million | 6.16 Million | 6.58 Million | 7.65 Million |
| Good Will | 2.41 Million | 698 Thousand | - | - | - | - |
| Intangible Assets | 6.55 Million | 5.62 Million | 5.81 Million | 6.16 Million | 6.58 Million | 7.65 Million |
| Long-Term Investments | 181 Thousand | 844 Thousand | 3.58 Million | 3.54 Million | 3.54 Million | 2.59 Million |
| Tax Assets | -3001.00 | -844 Thousand | 2.38 Million | 10.04 Million | 7.88 Million | -2.59 Million |
| Other Non Current Assets | 3001.00 | 4.48 Million | - | - | -7.88 Million | 3.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 239.72 Million | 205.33 Million | 234.66 Million | 330.31 Million | 444.8 Million | 455.73 Million |
| Total Current Liabilities | 175.06 Million | 126.25 Million | 145.34 Million | 229.99 Million | 444.72 Million | 455.73 Million |
| Account Payables | 150.5 Million | 110.69 Million | 129.78 Million | 174 Million | 227.7 Million | 231.69 Million |
| Tax Payables | 3.46 Million | 8.66 Million | 10.91 Million | 50.65 Million | 82.99 Million | 85.93 Million |
| Short Term Debt | 2.67 Million | 1.83 Million | 1.5 Million | 1.17 Million | 112.96 Million | 109.11 Million |
| Deferred Revenue | 4.93 Million | - | 15.92 Million | - | - | 85.93 Million |
| Other Current Liabilities | 16.96 Million | 13.72 Million | -1.87 Million | 54.81 Million | 104.05 Million | 29 Million |
| Total Non Current Liabilities | 64.65 Million | 79.08 Million | 89.31 Million | 100.32 Million | 74 Thousand | 59 Thousand |
| Long-Term Debt | 293 Thousand | 1.78 Million | 1.07 Million | 70 Thousand | 74 Thousand | - |
| Deferred Revenue Non Current | 1.06 Million | - | -5.9 Million | -9.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.63 Million | 73.2 Million | 88.24 Million | 100.25 Million | -7.88 Million | - |
| Other Liabilities | - | - | - | - | - | -59 Thousand |
| Total Equity | 448.2 Million | 442.67 Million | 401.05 Million | 300.3 Million | 101.6 Million | 106.28 Million |
| Stock Holders Equity | 447.87 Million | 443.1 Million | 402.14 Million | 301.61 Million | 110.96 Million | 115.78 Million |
| Common Stock | 1.87 Million | 2 Million | 2 Million | 2 Million | 1.69 Million | 1.69 Million |
| Retained Earnings | 387.2 Million | 371.87 Million | 323.92 Million | 223.24 Million | 17.1 Million | 22.11 Million |
| Accumulated other comprehensive income | 1.95 Million | 321 Million | 220.17 Million | 34.37 Million | 35.21 Million | 29.74 Million |
| Common Stock Equity | 447.87 Million | 443.1 Million | 402.14 Million | 301.61 Million | 110.96 Million | 115.78 Million |
| Capital Lease Obligation | 1.06 Million | 2.62 Million | 1.54 Million | 217 Thousand | 582 Thousand | 4.91 Million |
| Total Investments | 8.52 Million | 844 Thousand | 3.58 Million | 3.54 Million | 3.54 Million | 324 Thousand |
| Total Debt | 4.03 Million | 3.62 Million | 2.57 Million | 1.24 Million | 113.04 Million | 109.11 Million |
| Net Debt | -71.43 Million | -52.27 Million | -50 Million | -103.36 Million | 37.37 Million | 15.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 667.29 Million | 645.86 Million | 687.92 Million | 687.92 Million | 688.38 Million | 635.67 Million |
| Total Current Assets | 525.38 Million | 500.05 Million | 545.96 Million | 545.96 Million | 540.04 Million | 486.29 Million |
| Cash And Short Term Investments | 134.74 Million | 116.3 Million | 83.8 Million | 83.8 Million | 59.66 Million | 63.62 Million |
| Cash and Cash Equivalents | 117.59 Million | 109.46 Million | 75.46 Million | 75.46 Million | 50.71 Million | 63.62 Million |
| Short Term Investments | 17.15 Million | 6.83 Million | 8.34 Million | 8.34 Million | 8.95 Million | 9.26 Million |
| Net Receivables | 133.03 Million | 124.34 Million | 153.78 Million | 153.78 Million | 203.48 Million | 163.94 Million |
| Inventory | 257.56 Million | 258.61 Million | 301.61 Million | 301.61 Million | 276.89 Million | 249.45 Million |
| Other Current Assets | 133.06 Million | 792.99 Thousand | 6.76 Million | 6.76 Million | - | 9.26 Million |
| Total Non-Current Assets | 141.91 Million | 145.8 Million | 141.96 Million | 141.96 Million | 148.33 Million | 149.37 Million |
| Net PPE | 130.1 Million | 131.46 Million | 132.81 Million | 132.81 Million | 134.45 Million | 135.72 Million |
| Good Will And Intangible Assets | 11.81 Million | 11.5 Million | 8.96 Million | 8.96 Million | 9.65 Million | 9.5 Million |
| Good Will | 4.19 Million | 4.19 Million | 2.41 Million | 2.41 Million | 3.11 Million | 3.11 Million |
| Intangible Assets | 7.61 Million | 7.3 Million | 6.55 Million | 6.55 Million | 6.54 Million | 6.39 Million |
| Long-Term Investments | 3000.00 | 3000.00 | 181 Thousand | 181 Thousand | -8.49 Million | 4.15 Million |
| Tax Assets | 3.01 Million | 2.84 Million | -3001.00 | -3001.00 | 3.99 Million | 4.67 Million |
| Other Non Current Assets | -3.01 Million | - | 3001.00 | 3001.00 | 8.73 Million | -4.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 235.19 Million | 215.59 Million | 239.72 Million | 239.72 Million | 246.45 Million | 196.68 Million |
| Total Current Liabilities | 179.02 Million | 153.98 Million | 175.06 Million | 175.06 Million | 177.55 Million | 124.61 Million |
| Account Payables | 170.9 Million | 141.15 Million | 150.5 Million | 167.57 Million | 171.45 Million | 117.84 Million |
| Tax Payables | 4.55 Million | 9.23 Million | 3.46 Million | 3.46 Million | 2.96 Million | 3.61 Million |
| Short Term Debt | 1.4 Million | 2.22 Million | 2.67 Million | 2.67 Million | 1.8 Million | 1.82 Million |
| Deferred Revenue | 2.16 Million | 9.23 Million | 4.93 Million | 3.46 Million | - | - |
| Other Current Liabilities | 4.55 Million | 1.36 Million | 16.96 Million | 1.36 Million | 4.29 Million | 4.94 Million |
| Total Non Current Liabilities | 56.16 Million | 61.6 Million | 64.65 Million | 64.65 Million | 68.9 Million | 72.07 Million |
| Long-Term Debt | 276 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 1.26 Million | 1.45 Million |
| Deferred Revenue Non Current | 760 Thousand | 889 Thousand | 1.06 Million | 1.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.17 Million | 54.41 Million | 57.63 Million | 57.63 Million | 63.82 Million | 66.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.1 Million | 430.26 Million | 448.2 Million | 448.2 Million | 441.92 Million | 438.98 Million |
| Stock Holders Equity | 430.98 Million | 429.2 Million | 447.87 Million | 447.87 Million | 441.57 Million | 438.56 Million |
| Common Stock | 1.65 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 2 Million |
| Retained Earnings | 350.45 Million | 406.26 Million | 387.2 Million | 387.2 Million | 373.56 Million | 386.3 Million |
| Accumulated other comprehensive income | 1.68 Million | 1.55 Million | 1.95 Million | 1.95 Million | 1.76 Million | 1.84 Million |
| Common Stock Equity | 430.98 Million | 429.2 Million | 447.87 Million | 447.87 Million | 441.57 Million | 438.56 Million |
| Capital Lease Obligation | 1.49 Million | 889 Thousand | 1.06 Million | 1.06 Million | 2.06 Million | 2.27 Million |
| Total Investments | 17.15 Million | 6.84 Million | 8.52 Million | 8.52 Million | 452 Thousand | 407 Thousand |
| Total Debt | 1.67 Million | 3.41 Million | 4.03 Million | 4.03 Million | 3.06 Million | 3.27 Million |
| Net Debt | -115.91 Million | -106.05 Million | -71.43 Million | -71.43 Million | -47.65 Million | -60.35 Million |
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HUM
FRSB
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7318
300048