Agora S.A. (AGO.WA)
PLN 9.25
(-1.28%)
PLN 9.25
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.79 Billion | 1.92 Billion | 2.01 Billion | 1.99 Billion | 1.39 Billion |
| Total Current Assets | 365.1 Million | 296.78 Million | 333.86 Million | 320.2 Million | 323.56 Million | 418.52 Million |
| Cash And Short Term Investments | 90.4 Million | 69.05 Million | 134.87 Million | 138.35 Million | 70.64 Million | 155.41 Million |
| Cash and Cash Equivalents | 90.4 Million | 69.05 Million | 134.87 Million | 138.35 Million | 61.06 Million | 33 Million |
| Short Term Investments | 238 Thousand | 238 Thousand | 1000.00 | 1000.00 | 9.58 Million | 122.4 Million |
| Net Receivables | 186.28 Million | 130.21 Million | 170.78 Million | 159.05 Million | 222.82 Million | 218.75 Million |
| Inventory | 34.55 Million | 30.43 Million | 19.99 Million | 15.23 Million | 21.3 Million | 35.77 Million |
| Other Current Assets | 53.85 Million | 197.29 Million | 8.2 Million | 7.55 Million | 8.78 Million | 227.34 Million |
| Total Non-Current Assets | 1.68 Billion | 1.49 Billion | 1.58 Billion | 1.69 Billion | 1.66 Billion | 981.29 Million |
| Net PPE | 903.6 Million | 944.22 Million | 976.83 Million | 1.06 Billion | 1.04 Billion | 519.47 Million |
| Good Will And Intangible Assets | 697.74 Million | 365.51 Million | 410.19 Million | 422.9 Million | 441.04 Million | 420.68 Million |
| Good Will | 360.33 Million | 274.42 Million | 317.8 Million | 317.8 Million | 320.26 Million | 295.11 Million |
| Intangible Assets | 337.41 Million | 91.08 Million | 92.38 Million | 105.09 Million | 120.78 Million | 125.56 Million |
| Long-Term Investments | 13.84 Million | 127.52 Million | 143.23 Million | 149.86 Million | 144.86 Million | -111.02 Million |
| Tax Assets | 54.18 Million | 49.48 Million | 47.93 Million | 41.68 Million | 17.14 Million | 14.89 Million |
| Other Non Current Assets | 10.92 Million | 9.53 Million | 9.19 Million | 23.11 Million | 16.91 Million | 137.27 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1.19 Billion | 1.11 Billion | 1.14 Billion | 1.18 Billion | 1.04 Billion | 403.66 Million |
| Total Current Liabilities | 561.5 Million | 410.49 Million | 446.67 Million | 446.19 Million | 411.99 Million | 288.66 Million |
| Account Payables | 66.96 Million | 52.1 Million | 44.9 Million | 33.42 Million | 63.08 Million | 46.27 Million |
| Tax Payables | 27.35 Million | 21.33 Million | 35.61 Million | 43.06 Million | 18.83 Million | 22.74 Million |
| Short Term Debt | 170.39 Million | 155.51 Million | 176.54 Million | 180.69 Million | 127.73 Million | 33.2 Million |
| Deferred Revenue | 272.6 Million | 17.29 Million | 183.9 Million | 194.43 Million | 171.46 Million | 22.74 Million |
| Other Current Liabilities | 51.54 Million | 185.57 Million | 41.31 Million | 37.64 Million | 49.71 Million | 186.44 Million |
| Total Non Current Liabilities | 636.34 Million | 708.55 Million | 694.29 Million | 739.78 Million | 628.27 Million | 114.99 Million |
| Long-Term Debt | 563.25 Million | 641.23 Million | 630.18 Million | 687.29 Million | 558.66 Million | 64.58 Million |
| Deferred Revenue Non Current | 638 Thousand | 533 Thousand | 2.12 Million | 1.5 Million | 98 Thousand | 450 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.17 Million | 61.15 Million | 56.15 Million | 44.85 Million | 62.99 Million | 40.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.56 Million | 674.02 Million | 780.28 Million | 832.32 Million | 952.17 Million | 996.15 Million |
| Stock Holders Equity | 738.48 Million | 674.12 Million | 774.35 Million | 820.94 Million | 931.24 Million | 975.01 Million |
| Common Stock | 42.29 Million | 42.29 Million | 42.29 Million | 42.29 Million | 46.58 Million | 42.29 Million |
| Retained Earnings | 544.71 Million | 480.35 Million | 580.58 Million | 627.16 Million | 737.47 Million | 781.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 738.48 Million | 674.12 Million | 774.35 Million | 820.94 Million | 931.24 Million | 975.01 Million |
| Capital Lease Obligation | 649.45 Million | 692.07 Million | 704.02 Million | 729.96 Million | 579.62 Million | 45.44 Million |
| Total Investments | 14.08 Million | 127.76 Million | 143.23 Million | 149.87 Million | 154.44 Million | 11.37 Million |
| Total Debt | 733.64 Million | 796.75 Million | 806.72 Million | 867.98 Million | 686.39 Million | 97.79 Million |
| Net Debt | 643.24 Million | 727.7 Million | 671.84 Million | 729.62 Million | 625.33 Million | 64.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Assets | 374.51 Million | 377.16 Million | 365.1 Million | 365.1 Million | 358.64 Million | 350.15 Million |
| Cash And Short Term Investments | 100.96 Million | 119.8 Million | 90.4 Million | 90.4 Million | 104.45 Million | 83.31 Million |
| Cash and Cash Equivalents | 100.96 Million | 118.81 Million | 90.4 Million | 90.4 Million | 103.49 Million | 82.35 Million |
| Short Term Investments | 967 Thousand | 983 Thousand | 238 Thousand | 238 Thousand | 966 Thousand | 965 Thousand |
| Net Receivables | 236.32 Million | 219.64 Million | 186.28 Million | 186.28 Million | 218.94 Million | 216.51 Million |
| Inventory | 36.25 Million | 36.04 Million | 34.55 Million | 34.55 Million | 33.3 Million | 30.2 Million |
| Other Current Assets | 967 Thousand | 2.65 Million | 53.85 Million | 53.85 Million | 966 Thousand | 21.07 Million |
| Total Non-Current Assets | 1.61 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.73 Billion |
| Net PPE | 870.36 Million | 901.14 Million | 903.6 Million | 903.6 Million | 944.53 Million | 955.74 Million |
| Good Will And Intangible Assets | 677.59 Million | 684.07 Million | 697.74 Million | 697.74 Million | 694.35 Million | 696.64 Million |
| Good Will | - | - | 360.33 Million | 360.33 Million | - | - |
| Intangible Assets | 677.59 Million | 684.07 Million | 337.41 Million | 337.41 Million | 694.35 Million | 696.64 Million |
| Long-Term Investments | 15.05 Million | 13.86 Million | 13.84 Million | 13.84 Million | 14.48 Million | 15.02 Million |
| Tax Assets | 50.89 Million | 54.24 Million | 54.18 Million | 54.18 Million | 62.48 Million | 56.34 Million |
| Other Non Current Assets | 4.46 Million | 8.93 Million | 10.92 Million | 10.92 Million | 10.46 Million | 10.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.27 Billion |
| Total Current Liabilities | 517.79 Million | 558.11 Million | 561.5 Million | 561.5 Million | 550.97 Million | 536.31 Million |
| Account Payables | 312.73 Million | 325.91 Million | 66.96 Million | 66.96 Million | 305.13 Million | 306.85 Million |
| Tax Payables | 2.91 Million | 4.05 Million | 27.35 Million | 27.35 Million | 2.72 Million | 2.29 Million |
| Short Term Debt | 149.71 Million | 172.37 Million | 170.39 Million | 170.39 Million | 219.72 Million | 203.35 Million |
| Deferred Revenue | 23.81 Million | 25.94 Million | 272.6 Million | 272.6 Million | 18.49 Million | 19.9 Million |
| Other Current Liabilities | 31.53 Million | 33.87 Million | 51.54 Million | 51.54 Million | 7.61 Million | 6.19 Million |
| Total Non Current Liabilities | 804.83 Million | 630.32 Million | 636.34 Million | 636.34 Million | 736.37 Million | 736.8 Million |
| Long-Term Debt | 209.68 Million | 558.74 Million | 563.25 Million | 563.25 Million | 635.48 Million | 635.19 Million |
| Deferred Revenue Non Current | 2.97 Million | 210 Thousand | 638 Thousand | 638 Thousand | 3.98 Million | 1.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 546.27 Million | 24.85 Million | 24.17 Million | 24.17 Million | 47.96 Million | 49.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 670.25 Million | 850.98 Million | 847.56 Million | 847.56 Million | 797.62 Million | 810.85 Million |
| Stock Holders Equity | 665.29 Million | 737.51 Million | 738.48 Million | 738.48 Million | 699.28 Million | 713.53 Million |
| Common Stock | 46.58 Million | 46.58 Million | 42.29 Million | 42.29 Million | 46.58 Million | 46.58 Million |
| Retained Earnings | 471.51 Million | 543.74 Million | 544.71 Million | 544.71 Million | 505.51 Million | 519.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 665.29 Million | 737.51 Million | 738.48 Million | 738.48 Million | 699.28 Million | 713.53 Million |
| Capital Lease Obligation | 518.51 Million | 653.74 Million | 649.45 Million | 649.45 Million | 718.18 Million | 702.88 Million |
| Total Investments | 15.05 Million | 14.84 Million | 14.08 Million | 14.08 Million | 15.45 Million | 15.98 Million |
| Total Debt | 877.91 Million | 731.11 Million | 733.64 Million | 733.64 Million | 855.21 Million | 838.54 Million |
| Net Debt | 776.95 Million | 612.29 Million | 643.24 Million | 643.24 Million | 751.72 Million | 756.19 Million |
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