ALTUS SA (ALI.WA)
PLN 2.1
(0.0%)
PLN 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.16 Million | 142.57 Million | 137.06 Million | 130.04 Million | 173.33 Million | 178.9 Million |
| Total Current Assets | 152.75 Million | 136.01 Million | 134.65 Million | 127.53 Million | 169.79 Million | 172.93 Million |
| Cash And Short Term Investments | 124.57 Million | 106.55 Million | 100.33 Million | 92.8 Million | 160.42 Million | 146.28 Million |
| Cash and Cash Equivalents | 9.99 Million | 17.02 Million | 5.84 Million | 17.93 Million | 54.95 Million | 44.51 Million |
| Short Term Investments | 114.58 Million | 89.53 Million | 94.48 Million | 74.87 Million | 105.47 Million | 101.76 Million |
| Net Receivables | 7.4 Million | 8.48 Million | 6.17 Million | 30.88 Million | 8.94 Million | 25.82 Million |
| Inventory | -114.58 Million | -89.53 Million | -94.48 Million | -74.87 Million | -105.47 Million | -99.52 Million |
| Other Current Assets | 20.73 Million | 110.5 Million | 122.63 Million | 1000.00 | -169.37 Million | 26.65 Million |
| Total Non-Current Assets | 8.4 Million | 6.55 Million | 2.41 Million | 2.5 Million | 3.54 Million | 5.96 Million |
| Net PPE | 3.73 Million | 1.32 Million | 1.1 Million | 1.66 Million | 2.55 Million | 681 Thousand |
| Good Will And Intangible Assets | 3.1 Million | 2.77 Million | 777 Thousand | 28 Thousand | 48 Thousand | 1.98 Million |
| Good Will | 1.76 Million | 1.76 Million | - | - | - | 1.93 Million |
| Intangible Assets | 1.34 Million | 1.01 Million | 777 Thousand | 28 Thousand | 48 Thousand | 49 Thousand |
| Long-Term Investments | -4.44 Million | - | - | - | - | -101.58 Million |
| Tax Assets | 161.16 Million | 240 Thousand | 309 Thousand | 594 Thousand | 734 Thousand | 2.91 Million |
| Other Non Current Assets | -155.15 Million | 2.21 Million | 228 Thousand | 222 Thousand | 204 Thousand | 101.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.6 Million | 16.28 Million | 17.54 Million | 19.96 Million | 20.95 Million | 23.88 Million |
| Total Current Liabilities | 22.24 Million | 16.13 Million | 17.3 Million | 19.15 Million | 19.54 Million | 23.88 Million |
| Account Payables | 5.1 Million | 4.92 Million | 4.58 Million | 5.69 Million | 5.66 Million | 16.86 Million |
| Tax Payables | - | 335 Thousand | 540 Thousand | 277 Thousand | 323 Thousand | - |
| Short Term Debt | 439 Thousand | 212 Thousand | 598 Thousand | 592 Thousand | 556 Thousand | - |
| Deferred Revenue | -439 Thousand | - | 10.81 Million | 11.1 Million | 10.84 Million | - |
| Other Current Liabilities | 17.14 Million | 11 Million | 1.3 Million | 1.77 Million | 2.49 Million | 7.02 Million |
| Total Non Current Liabilities | 3.35 Million | 144 Thousand | 245 Thousand | 810 Thousand | 1.4 Million | 2.46 Million |
| Long-Term Debt | 2.44 Million | 116.67 Million | 212 Thousand | 810 Thousand | 1.4 Million | - |
| Deferred Revenue Non Current | 25.6 Million | 16.28 Million | -33 Thousand | 19.96 Million | 20.95 Million | 23.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.6 Million | -132.95 Million | 33 Thousand | -20.77 Million | -22.35 Million | -21.41 Million |
| Other Liabilities | - | - | - | - | - | -2.46 Million |
| Total Equity | 135.56 Million | 126.29 Million | 119.51 Million | 110.07 Million | 152.38 Million | 155.02 Million |
| Stock Holders Equity | 120 Million | 111.87 Million | 106.81 Million | 98.71 Million | 143.36 Million | 143.29 Million |
| Common Stock | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.61 Million | 4.61 Million |
| Retained Earnings | 47.51 Million | 47.59 Million | 41.83 Million | 44.48 Million | 27.72 Million | 66.49 Million |
| Accumulated other comprehensive income | 57.62 Million | 49.07 Million | 49.05 Million | 33.93 Million | 77.45 Million | 155.02 Million |
| Common Stock Equity | 120 Million | 111.87 Million | 106.81 Million | 98.71 Million | 143.36 Million | 143.29 Million |
| Capital Lease Obligation | 2.88 Million | 212 Thousand | 810 Thousand | 1.4 Million | 1.95 Million | - |
| Total Investments | 114.58 Million | 89.53 Million | 94.48 Million | 74.87 Million | 105.47 Million | 187 Thousand |
| Total Debt | 2.44 Million | 212 Thousand | 810 Thousand | 1.4 Million | 1.95 Million | 206 Thousand |
| Net Debt | -7.54 Million | -16.81 Million | -5.03 Million | -16.53 Million | -52.99 Million | -44.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 166.93 Million | 164.2 Million | 161.16 Million | 161.16 Million | 152.71 Million | 150.28 Million |
| Total Current Assets | 158.52 Million | 156.05 Million | 152.75 Million | 152.75 Million | 143.31 Million | 140.69 Million |
| Cash And Short Term Investments | 133.51 Million | 130.39 Million | 124.57 Million | 124.57 Million | 118.99 Million | 113.1 Million |
| Cash and Cash Equivalents | 8.86 Million | 5.12 Million | 5.55 Million | 5.55 Million | 11.59 Million | 12.88 Million |
| Short Term Investments | 124.64 Million | 125.27 Million | 119.02 Million | 119.02 Million | 107.4 Million | 100.22 Million |
| Net Receivables | 23.13 Million | 22.53 Million | 25.12 Million | 25.12 Million | 21.17 Million | 24.63 Million |
| Inventory | - | -120.74 Million | -114.58 Million | -114.58 Million | -107.4 Million | -100.21 Million |
| Other Current Assets | -156.64 Million | -152.93 Million | -149.69 Million | -149.69 Million | -140.17 Million | -137.74 Million |
| Total Non-Current Assets | 8.41 Million | 8.15 Million | 8.4 Million | 8.4 Million | 9.4 Million | 9.58 Million |
| Net PPE | 3.92 Million | 3.57 Million | 3.73 Million | 3.73 Million | 3.93 Million | 4.15 Million |
| Good Will And Intangible Assets | 2.92 Million | 3.01 Million | 3.1 Million | 3.1 Million | 3.09 Million | 2.92 Million |
| Good Will | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
| Intangible Assets | 1.16 Million | 1.25 Million | 1.34 Million | 1.34 Million | 1.33 Million | 1.16 Million |
| Long-Term Investments | - | - | - | -4.44 Million | - | - |
| Tax Assets | - | - | - | 161.16 Million | - | - |
| Other Non Current Assets | 1.56 Million | 1.56 Million | 1.56 Million | -155.15 Million | 2.37 Million | 2.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.68 Million | 24.35 Million | 25.6 Million | 25.6 Million | 16.46 Million | 17.17 Million |
| Total Current Liabilities | 19.39 Million | 21.13 Million | 22.24 Million | 22.24 Million | 13.12 Million | 13.89 Million |
| Account Payables | 4.95 Million | 4.66 Million | 5.1 Million | 5.1 Million | 4.47 Million | 4.64 Million |
| Tax Payables | 194 Thousand | - | - | - | - | 342 Thousand |
| Short Term Debt | 460 Thousand | 449 Thousand | 439 Thousand | 439 Thousand | 429 Thousand | 419 Thousand |
| Deferred Revenue | 8.39 Million | -449 Thousand | -439 Thousand | -439 Thousand | 2.67 Million | 2.79 Million |
| Other Current Liabilities | 5.57 Million | 16.46 Million | 17.14 Million | 17.14 Million | 5.54 Million | 6.04 Million |
| Total Non Current Liabilities | 3.29 Million | 3.21 Million | 3.35 Million | 3.35 Million | 3.34 Million | 3.28 Million |
| Long-Term Debt | 2.21 Million | 2.33 Million | 2.44 Million | 2.44 Million | 2.56 Million | 2.67 Million |
| Deferred Revenue Non Current | - | -20.68 Million | -21.8 Million | 25.6 Million | -12.69 Million | -13.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.29 Million | 20.68 Million | 21.8 Million | -25.6 Million | 12.69 Million | 13.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.25 Million | 139.85 Million | 135.56 Million | 135.56 Million | 136.25 Million | 133.11 Million |
| Stock Holders Equity | 127.71 Million | 123.76 Million | 120 Million | 120 Million | 120.53 Million | 117.79 Million |
| Common Stock | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million |
| Retained Earnings | 37.53 Million | 51.27 Million | 47.51 Million | 47.51 Million | 48.04 Million | 45.3 Million |
| Accumulated other comprehensive income | 75.32 Million | 57.62 Million | 57.62 Million | 57.62 Million | 57.62 Million | 57.62 Million |
| Common Stock Equity | 127.71 Million | 123.76 Million | 120 Million | 120 Million | 120.53 Million | 117.79 Million |
| Capital Lease Obligation | 2.67 Million | 2.33 Million | 2.44 Million | 2.44 Million | 2.99 Million | 3.09 Million |
| Total Investments | 124.64 Million | 125.27 Million | 119.02 Million | 119.02 Million | 107.4 Million | 100.22 Million |
| Total Debt | 2.67 Million | 2.78 Million | 2.88 Million | 2.88 Million | 2.99 Million | 3.09 Million |
| Net Debt | -6.19 Million | -2.34 Million | -2.66 Million | -2.66 Million | -8.6 Million | -9.79 Million |
MODIS
1548
007340
9540
CODE
NAU