Amica S.A. (AMC.WA)
PLN 63.8
(2.57%)
PLN 63.8
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.19 Billion | 2.58 Billion | 2.19 Billion | 1.93 Billion | 1.82 Billion |
| Total Current Assets | 1.18 Billion | 1.4 Billion | 1.81 Billion | 1.46 Billion | 1.22 Billion | 1.16 Billion |
| Cash And Short Term Investments | 152.2 Million | 166.4 Million | 59.9 Million | 267 Million | 95.71 Million | 87 Million |
| Cash and Cash Equivalents | 152.2 Million | 166.4 Million | 59.9 Million | 267 Million | 95.69 Million | 76.04 Million |
| Short Term Investments | - | -18.4 Million | -20.7 Million | -32.2 Million | 25 Thousand | 10.96 Million |
| Net Receivables | 476.8 Million | 547.4 Million | 787.4 Million | 736.8 Million | 611.7 Million | 597.91 Million |
| Inventory | 526 Million | 653.5 Million | 811.6 Million | 421.5 Million | 468.26 Million | 447.51 Million |
| Other Current Assets | 32.9 Million | 32.9 Million | 73.8 Million | 30.3 Million | 25.6 Million | 35.15 Million |
| Total Non-Current Assets | 807.09 Million | 795.5 Million | 774.1 Million | 730.4 Million | 710.13 Million | 658.47 Million |
| Net PPE | 536 Million | 511.4 Million | 497.8 Million | 446.4 Million | 444.95 Million | 402.22 Million |
| Good Will And Intangible Assets | 217.1 Million | 205.4 Million | 192.8 Million | 181.1 Million | 173.43 Million | 145.57 Million |
| Good Will | 41.4 Million | 43.8 Million | 44.2 Million | 43 Million | 41.06 Million | 40.49 Million |
| Intangible Assets | 175.7 Million | 161.6 Million | 148.6 Million | 138.1 Million | 132.36 Million | 105.08 Million |
| Long-Term Investments | 17.3 Million | 18.8 Million | 21.1 Million | 32.7 Million | 547 Thousand | -10.37 Million |
| Tax Assets | 54.3 Million | 59.9 Million | 62.4 Million | 70.2 Million | 63.64 Million | 78.68 Million |
| Other Non Current Assets | -17.6 Million | - | - | - | 27.55 Million | 42.37 Million |
| Other Assets | 1.00 | -900 Thousand | - | - | - | - |
| Total Liabilities | 912.1 Million | 1.09 Billion | 1.44 Billion | 1.12 Billion | 1.01 Billion | 993.16 Million |
| Total Current Liabilities | 780.5 Million | 906.6 Million | 1.22 Billion | 967.6 Million | 867.83 Million | 843.69 Million |
| Account Payables | 492.4 Million | 644.4 Million | 851.5 Million | 649.7 Million | 412.19 Million | 465.16 Million |
| Tax Payables | 9.2 Million | 38.5 Million | 47.3 Million | 59.1 Million | 45.18 Million | 9.5 Million |
| Short Term Debt | 147.6 Million | 109 Million | 207 Million | 124.3 Million | 190.34 Million | 126.28 Million |
| Deferred Revenue | 9.2 Million | - | 168.6 Million | 190.1 Million | 228.01 Million | - |
| Other Current Liabilities | 131.3 Million | 153.2 Million | 1.1 Million | 3.5 Million | 37.27 Million | 252.24 Million |
| Total Non Current Liabilities | 131.6 Million | 183.4 Million | 214.5 Million | 155.6 Million | 143.5 Million | 149.46 Million |
| Long-Term Debt | 60 Million | 130.6 Million | 156.3 Million | 113.7 Million | 117.61 Million | 129.63 Million |
| Deferred Revenue Non Current | 35.4 Million | - | - | - | -21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.6 Million | 36.6 Million | 36.7 Million | 36.3 Million | 25.88 Million | 19.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.1 Billion | 1.14 Billion | 1.06 Billion | 922.44 Million | 834.78 Million |
| Stock Holders Equity | 1.06 Billion | 1.1 Billion | 1.14 Billion | 1.06 Billion | 920.23 Million | 834.13 Million |
| Common Stock | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.55 Million | 15.55 Million |
| Retained Earnings | -8.7 Million | 28.7 Million | 128.4 Million | 144 Million | 103.89 Million | 127.23 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.07 Billion | 1.01 Billion | 930.6 Million | 860.81 Million | 721.35 Million |
| Common Stock Equity | 1.06 Billion | 1.1 Billion | 1.14 Billion | 1.06 Billion | 920.23 Million | 834.13 Million |
| Capital Lease Obligation | 35.4 Million | 66.2 Million | 75.3 Million | 69.6 Million | 55.89 Million | 12.38 Million |
| Total Investments | 17.3 Million | 400 Thousand | 400 Thousand | 500 Thousand | 572 Thousand | 587 Thousand |
| Total Debt | 243 Million | 239.6 Million | 363.3 Million | 238 Million | 307.96 Million | 255.92 Million |
| Net Debt | 90.8 Million | 73.2 Million | 303.4 Million | -29 Million | 212.26 Million | 179.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 2.18 Billion | 2.25 Billion |
| Total Current Assets | 1.23 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.36 Billion | 1.43 Billion |
| Cash And Short Term Investments | 88 Million | 131.5 Million | 152.2 Million | 152.2 Million | 138 Million | 148.8 Million |
| Cash and Cash Equivalents | 85.5 Million | 131.5 Million | 152.2 Million | 152.2 Million | 138 Million | 148.8 Million |
| Short Term Investments | 2.5 Million | - | - | - | -16.6 Million | -19.8 Million |
| Net Receivables | 485.3 Million | 444.7 Million | 476.8 Million | 476.8 Million | 569.7 Million | 564.5 Million |
| Inventory | 608.4 Million | 535.2 Million | 526 Million | 526 Million | 607.3 Million | 663.8 Million |
| Other Current Assets | 48.7 Million | 67.6 Million | 32.9 Million | 32.9 Million | 47.4 Million | 57.8 Million |
| Total Non-Current Assets | 805.4 Million | 805 Million | 807.09 Million | 807.09 Million | 818.1 Million | 822 Million |
| Net PPE | 517 Million | 534.2 Million | 536 Million | 536 Million | 520.3 Million | 521.9 Million |
| Good Will And Intangible Assets | 216.8 Million | 199.1 Million | 217.1 Million | 217.1 Million | 221.9 Million | 217.5 Million |
| Good Will | 40.6 Million | 40.4 Million | 41.4 Million | 41.4 Million | 32.7 Million | 31.3 Million |
| Intangible Assets | 176.2 Million | 158.7 Million | 175.7 Million | 175.7 Million | 189.2 Million | 186.2 Million |
| Long-Term Investments | -700 Thousand | 14.2 Million | 17.3 Million | 17.3 Million | 20.2 Million | 24 Million |
| Tax Assets | 57.5 Million | 57.5 Million | 54.3 Million | 54.3 Million | 55.7 Million | 58.6 Million |
| Other Non Current Assets | 14.8 Million | - | -17.6 Million | -17.6 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 100 Thousand |
| Total Liabilities | 987.2 Million | 916.9 Million | 912.1 Million | 912.1 Million | 1.08 Billion | 1.18 Billion |
| Total Current Liabilities | 849.6 Million | 774.7 Million | 780.5 Million | 780.5 Million | 926.1 Million | 1.01 Billion |
| Account Payables | 557.1 Million | 529.4 Million | 492.4 Million | 492.4 Million | 543.8 Million | 594.3 Million |
| Tax Payables | 41.5 Million | 2.9 Million | 9.2 Million | 9.2 Million | 59.1 Million | 54.2 Million |
| Short Term Debt | 164.2 Million | 107.5 Million | 147.6 Million | 147.6 Million | 225.5 Million | 257.9 Million |
| Deferred Revenue | 124.8 Million | 2.9 Million | 9.2 Million | 9.2 Million | 153.3 Million | 162.7 Million |
| Other Current Liabilities | 3.5 Million | 134.9 Million | 131.3 Million | 131.3 Million | 3.5 Million | 3.1 Million |
| Total Non Current Liabilities | 137.6 Million | 142.19 Million | 131.6 Million | 131.6 Million | 162.5 Million | 165.5 Million |
| Long-Term Debt | 85.7 Million | 58.1 Million | 60 Million | 60 Million | 106.9 Million | 110.6 Million |
| Deferred Revenue Non Current | - | 31.69 Million | 35.4 Million | 35.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.5 Million | 34.2 Million | 16.6 Million | 16.6 Million | 35.1 Million | 35 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.07 Billion |
| Stock Holders Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million |
| Retained Earnings | 8.8 Million | -5.6 Million | -8.7 Million | -8.7 Million | -6.6 Million | -9 Million |
| Accumulated other comprehensive income | 5.8 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | 58 Million | 31.7 Million | 35.4 Million | 35.4 Million | 61.6 Million | 64 Million |
| Total Investments | 1.8 Million | 14.2 Million | 17.3 Million | 17.3 Million | 3.6 Million | 4.2 Million |
| Total Debt | 249.9 Million | 197.3 Million | 243 Million | 243 Million | 332.4 Million | 368.5 Million |
| Net Debt | 164.4 Million | 65.8 Million | 90.8 Million | 90.8 Million | 194.4 Million | 219.7 Million |
CPS
002009
3692
8481
5209
SRB