All in! Games S.A. (ALG.WA)
PLN 1.11
(-2.21%)
PLN 1.11
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.39 Million | 13.8 Million | 51.31 Million | 54.72 Million | 28 Thousand | 50 Thousand |
| Total Current Assets | 6.05 Million | 4.33 Million | 11.86 Million | 11.14 Million | 28 Thousand | 50 Thousand |
| Cash And Short Term Investments | 71.35 Thousand | 137.19 Thousand | 385.91 Thousand | 506.05 Thousand | 2000.00 | - |
| Cash and Cash Equivalents | 71.35 Thousand | 137.19 Thousand | 385.91 Thousand | 506.05 Thousand | 2000.00 | - |
| Short Term Investments | - | - | -102 Thousand | -202.74 Thousand | - | - |
| Net Receivables | 5.77 Million | 4 Million | 10.49 Million | 10.26 Million | 23 Thousand | 50 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 209.86 Thousand | 197.4 Thousand | 981.98 Thousand | 374.61 Thousand | -25 Thousand | 50 Thousand |
| Total Non-Current Assets | 14.33 Million | 9.46 Million | 39.45 Million | 43.57 Million | 1.24 Million | - |
| Net PPE | 887.42 Thousand | 2.01 Million | 2.68 Million | 3.48 Million | 925.48 Thousand | - |
| Good Will And Intangible Assets | 13.44 Million | 7.34 Million | 34.2 Million | 37.09 Million | 266.35 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.44 Million | 7.34 Million | 34.2 Million | 37.09 Million | 266.35 Thousand | - |
| Long-Term Investments | - | 102 Thousand | 152 Thousand | 252.74 Thousand | 50 Thousand | - |
| Tax Assets | - | -102 Thousand | 2.42 Million | 2.74 Million | -3000.00 | - |
| Other Non Current Assets | -1.00 | 102 Thousand | 1.00 | -2.00 | 3000.00 | - |
| Other Assets | 1.00 | - | - | - | -1.24 Million | 50 Thousand |
| Total Liabilities | 38.7 Million | 28.59 Million | 33.88 Million | 83.16 Million | 271 Thousand | 105 Thousand |
| Total Current Liabilities | 32.1 Million | 24.2 Million | 16.46 Million | 58.38 Million | 272 Thousand | 7000.00 |
| Account Payables | 10.83 Million | 16.72 Million | 11.46 Million | 3.22 Million | 15 Thousand | 6000.00 |
| Tax Payables | 575.45 Thousand | 1.79 Million | 2 Million | 3.79 Million | - | - |
| Short Term Debt | 3 Million | 6.15 Million | 1.05 Million | 20.1 Million | 245 Thousand | - |
| Deferred Revenue | 153.28 Thousand | - | 3.92 Million | 26.41 Million | - | - |
| Other Current Liabilities | 18.1 Million | 1.32 Million | 23.52 Thousand | 8.64 Million | 12 Thousand | 1000.00 |
| Total Non Current Liabilities | 6.59 Million | 4.38 Million | 17.41 Million | 24.78 Million | -1000.00 | 98 Thousand |
| Long-Term Debt | 3.95 Million | 3.65 Million | 13.47 Million | 17.08 Million | 17.03 Million | 99 Thousand |
| Deferred Revenue Non Current | 13.62 Thousand | - | 30.82 Thousand | 276.28 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 103.65 Thousand | -1.00 | -1.00 | -17.03 Million | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -18.31 Million | -14.79 Million | 17.43 Million | -28.44 Million | -243 Thousand | -55 Thousand |
| Stock Holders Equity | -20.14 Million | -16.07 Million | 17.43 Million | -28.44 Million | -243 Thousand | -55 Thousand |
| Common Stock | 5.99 Million | 5.99 Million | 5.99 Million | 3.44 Million | 431 Thousand | 431 Thousand |
| Retained Earnings | -66.22 Million | -62.14 Million | -28.64 Million | -31.89 Million | -27.89 Million | -27.7 Million |
| Accumulated other comprehensive income | -7526.00 | -7526.00 | -6645.00 | - | 27.21 Million | 27.21 Million |
| Common Stock Equity | -20.14 Million | -16.07 Million | 17.43 Million | -28.44 Million | -243 Thousand | -55 Thousand |
| Capital Lease Obligation | 13.62 Thousand | 1.15 Million | 1.5 Million | 2.09 Million | 658.18 Thousand | - |
| Total Investments | - | 102 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Total Debt | 6.97 Million | 9.81 Million | 14.52 Million | 37.18 Million | 245 Thousand | 99 Thousand |
| Net Debt | 6.9 Million | 9.67 Million | 14.14 Million | 36.67 Million | 243 Thousand | 99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.29 Million | 22.16 Million | 20.39 Million | 20.39 Million | 17.41 Million | 17.64 Million |
| Total Current Assets | 6.57 Million | 6.3 Million | 6.05 Million | 6.05 Million | 4.87 Million | 6.39 Million |
| Cash And Short Term Investments | 56.86 Thousand | 142.7 Thousand | 71.35 Thousand | 71.35 Thousand | 387.83 Thousand | 41.06 Thousand |
| Cash and Cash Equivalents | 56.86 Thousand | 142.7 Thousand | 71.35 Thousand | 71.35 Thousand | 387.83 Thousand | 41.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 914.88 Thousand | 6.16 Million | 5.77 Million | 5.77 Million | 4.48 Million | 6.35 Million |
| Inventory | -914.88 Thousand | -155.48 Thousand | - | - | - | 1.00 |
| Other Current Assets | 6.51 Million | 155.48 Thousand | 209.86 Thousand | 209.86 Thousand | - | 1.00 |
| Total Non-Current Assets | 16.71 Million | 15.85 Million | 14.33 Million | 14.33 Million | 12.54 Million | 11.24 Million |
| Net PPE | 618.29 Thousand | 774.3 Thousand | 887.42 Thousand | 887.42 Thousand | 1.03 Million | 1.18 Million |
| Good Will And Intangible Assets | 16 Million | 15.08 Million | 13.44 Million | 13.44 Million | 11.41 Million | 9.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Million | 15.08 Million | 13.44 Million | 13.44 Million | 11.41 Million | 9.97 Million |
| Long-Term Investments | 94.49 Thousand | - | - | - | 94.5 Thousand | 94.5 Thousand |
| Tax Assets | -94.49 Thousand | - | - | - | -94.5 Thousand | -94.5 Thousand |
| Other Non Current Assets | 94.5 Thousand | - | -1.00 | -1.00 | 94.5 Thousand | 94.5 Thousand |
| Other Assets | -1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.86 Million | 27.49 Million | 38.7 Million | 38.7 Million | 28.3 Million | 34.25 Million |
| Total Current Liabilities | 24.61 Million | 21.87 Million | 32.1 Million | 32.1 Million | 19.88 Million | 18.74 Million |
| Account Payables | 12.58 Million | 11.83 Million | 27.62 Million | 10.83 Million | 15.26 Million | 14.17 Million |
| Tax Payables | 575.45 Thousand | 575.45 Thousand | 575.45 Thousand | 575.45 Thousand | 463.89 Thousand | 655.59 Thousand |
| Short Term Debt | 4.53 Million | 4.87 Million | 3 Million | 3 Million | 3.1 Million | 2.18 Million |
| Deferred Revenue | 138.27 Thousand | 144.9 Thousand | 575.45 Thousand | 153.28 Thousand | - | - |
| Other Current Liabilities | 7.35 Million | 5.01 Million | 900.95 Thousand | 18.1 Million | 1.51 Million | 2.37 Million |
| Total Non Current Liabilities | 5.25 Million | 5.62 Million | 6.59 Million | 6.59 Million | 8.41 Million | 15.51 Million |
| Long-Term Debt | 2.49 Million | 2.82 Million | 3.95 Million | 3.95 Million | 4.23 Million | 11.64 Million |
| Deferred Revenue Non Current | -825.06 Thousand | 12.09 Thousand | 13.62 Thousand | 13.62 Thousand | 2.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.00 | 2.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -6.57 Million | -5.33 Million | -18.31 Million | -18.31 Million | -10.88 Million | -16.6 Million |
| Stock Holders Equity | -8.05 Million | -6.95 Million | -20.14 Million | -20.14 Million | -12.49 Million | -18.43 Million |
| Common Stock | 7.56 Million | 7.56 Million | 5.99 Million | 5.99 Million | 6.9 Million | 5.99 Million |
| Retained Earnings | -68.07 Million | -66.97 Million | -66.22 Million | -66.22 Million | -65.79 Million | -64.51 Million |
| Accumulated other comprehensive income | -7526.00 | -7526.00 | -7526.00 | -7526.00 | -7526.00 | -7526.00 |
| Common Stock Equity | -8.05 Million | -6.95 Million | -20.14 Million | -20.14 Million | -12.49 Million | -18.43 Million |
| Capital Lease Obligation | 334.25 Thousand | 12.09 Thousand | 13.62 Thousand | 13.62 Thousand | 600 Thousand | 684.38 Thousand |
| Total Investments | 94.49 Thousand | - | - | - | 94.5 Thousand | 94.5 Thousand |
| Total Debt | 7.02 Million | 7.71 Million | 6.97 Million | 6.97 Million | 7.33 Million | 13.82 Million |
| Net Debt | 6.96 Million | 7.57 Million | 6.9 Million | 6.9 Million | 6.95 Million | 13.78 Million |
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