Answear.com S.A. (ANR.WA)
PLN 26.55
(-1.67%)
PLN 26.55
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 770.97 Million | 577.95 Million | 398.49 Million | 242.52 Million | 207.25 Million | 111.06 Million |
| Total Current Assets | 563.75 Million | 428.98 Million | 301.91 Million | 163.88 Million | 126.6 Million | 99.41 Million |
| Cash And Short Term Investments | 88.74 Million | 49.73 Million | 24 Million | 23.62 Million | 13.21 Million | 8.53 Million |
| Cash and Cash Equivalents | 87.74 Million | 48.73 Million | 23 Million | 22.62 Million | 12.21 Million | 7.53 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 65.47 Million | 34.05 Million | 39.32 Million | 28.4 Million | 24.58 Million | 21.8 Million |
| Inventory | 396.66 Million | 322.47 Million | 238.11 Million | 111.21 Million | 88.8 Million | 69.07 Million |
| Other Current Assets | 13.88 Million | 23.72 Million | 1.46 Million | 1.64 Million | 1.00 | 1.00 |
| Total Non-Current Assets | 207.21 Million | 148.97 Million | 96.58 Million | 78.64 Million | 80.65 Million | 11.65 Million |
| Net PPE | 144.51 Million | 115.95 Million | 69.94 Million | 55.7 Million | 55.88 Million | 5.48 Million |
| Good Will And Intangible Assets | 43.81 Million | 12.32 Million | 9.44 Million | 6.99 Million | 5.97 Million | 4.53 Million |
| Good Will | 26.22 Million | - | - | - | - | - |
| Intangible Assets | 17.59 Million | 12.32 Million | 9.44 Million | 6.99 Million | 5.97 Million | 4.53 Million |
| Long-Term Investments | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Tax Assets | 15.81 Million | 16.89 Million | 12.99 Million | 8.83 Million | 10.69 Million | 1 Million |
| Other Non Current Assets | 1.11 Million | 1.85 Million | 2.26 Million | 5.16 Million | 6.14 Million | -1.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 537.42 Million | 410.84 Million | 261.35 Million | 177.89 Million | 153.01 Million | 75.98 Million |
| Total Current Liabilities | 385.56 Million | 284.62 Million | 193.74 Million | 113.52 Million | 97.69 Million | 75.03 Million |
| Account Payables | 161.35 Million | 113.21 Million | 87.65 Million | 43.07 Million | 40.35 Million | 32.38 Million |
| Tax Payables | 51.64 Million | 49.1 Million | 36.97 Million | 7.2 Million | 4.35 Million | 3.95 Million |
| Short Term Debt | 135.82 Million | 90.56 Million | 44.62 Million | 44.84 Million | 44.42 Million | 32.18 Million |
| Deferred Revenue | 16.22 Million | 14.6 Million | 10.99 Million | 9.12 Million | 12.9 Million | 3.95 Million |
| Other Current Liabilities | 72.16 Million | 66.24 Million | 50.46 Million | 16.47 Million | -2.00 | 6.51 Million |
| Total Non Current Liabilities | 151.86 Million | 126.21 Million | 67.61 Million | 64.36 Million | 55.31 Million | 951.8 Thousand |
| Long-Term Debt | 141.68 Million | 121.37 Million | 63.64 Million | 62.52 Million | 54.02 Million | 941.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1.29 Million | -10.53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 258 Thousand | 111 Thousand | 111 Thousand | 1.29 Million | 10.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.54 Million | 167.11 Million | 137.14 Million | 64.63 Million | 54.24 Million | 35.07 Million |
| Stock Holders Equity | 233.54 Million | 167.11 Million | 137.14 Million | 64.63 Million | 54.24 Million | 35.07 Million |
| Common Stock | 949 Thousand | 875 Thousand | 867 Thousand | 767 Thousand | 733.55 Thousand | 733.55 Thousand |
| Retained Earnings | 20.2 Million | 481 Thousand | -23.56 Million | -45.76 Million | -54.3 Million | -65.17 Million |
| Accumulated other comprehensive income | 40.05 Million | 13.64 Million | 7.72 Million | 1.84 Million | 33.9 Thousand | - |
| Common Stock Equity | 233.54 Million | 167.11 Million | 137.14 Million | 64.63 Million | 54.24 Million | 35.07 Million |
| Capital Lease Obligation | 156.91 Million | 133.59 Million | 76.26 Million | 72.46 Million | 59.45 Million | 2.3 Million |
| Total Investments | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million |
| Total Debt | 277.51 Million | 211.93 Million | 108.26 Million | 107.36 Million | 98.44 Million | 33.12 Million |
| Net Debt | 189.77 Million | 163.2 Million | 85.26 Million | 84.74 Million | 86.23 Million | 25.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 779.67 Million | 794.48 Million | 770.97 Million | 770.97 Million | 750.85 Million | 689.2 Million |
| Total Current Assets | 553.83 Million | 577.2 Million | 563.75 Million | 563.75 Million | 555.73 Million | 494.3 Million |
| Cash And Short Term Investments | 8.51 Million | 19.09 Million | 88.74 Million | 88.74 Million | 20.68 Million | 47.65 Million |
| Cash and Cash Equivalents | 7.51 Million | 19.09 Million | 87.74 Million | 87.74 Million | 19.68 Million | 46.65 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 87.28 Million | 86.5 Million | 65.47 Million | 65.47 Million | 71.8 Million | 61.3 Million |
| Inventory | 455.52 Million | 468.24 Million | 396.66 Million | 396.66 Million | 460.34 Million | 382.77 Million |
| Other Current Assets | 1 Million | 3.35 Million | 13.88 Million | 13.88 Million | 3.89 Million | 3.56 Million |
| Total Non-Current Assets | 225.84 Million | 217.27 Million | 207.21 Million | 207.21 Million | 195.12 Million | 194.9 Million |
| Net PPE | 154.84 Million | 153.47 Million | 144.51 Million | 144.51 Million | 134.22 Million | 136.35 Million |
| Good Will And Intangible Assets | 48.12 Million | 45.51 Million | 43.81 Million | 43.81 Million | 40.75 Million | 40.57 Million |
| Good Will | 26.23 Million | 26.26 Million | 26.22 Million | 26.22 Million | 24.74 Million | 25.63 Million |
| Intangible Assets | 21.88 Million | 19.25 Million | 17.59 Million | 17.59 Million | 16.01 Million | 14.93 Million |
| Long-Term Investments | 1.94 Million | 2.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Tax Assets | 19.88 Million | 15.34 Million | 15.81 Million | 15.81 Million | 16.92 Million | 14.51 Million |
| Other Non Current Assets | 1.05 Million | -1.00 | 1.11 Million | 1.11 Million | 1.27 Million | 1.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 567.98 Million | 565.22 Million | 537.42 Million | 537.42 Million | 560.95 Million | 490.65 Million |
| Total Current Liabilities | 421.67 Million | 414.35 Million | 385.56 Million | 385.56 Million | 411.09 Million | 342.91 Million |
| Account Payables | 235.47 Million | 203.59 Million | 161.35 Million | 161.35 Million | 222.08 Million | 177.31 Million |
| Tax Payables | - | - | 51.64 Million | 51.64 Million | - | - |
| Short Term Debt | 148.41 Million | 176.68 Million | 135.82 Million | 135.82 Million | 153.37 Million | 134.64 Million |
| Deferred Revenue | - | - | 16.22 Million | 14.78 Million | - | - |
| Other Current Liabilities | 37.78 Million | 34.07 Million | 72.16 Million | 73.59 Million | 35.63 Million | 30.96 Million |
| Total Non Current Liabilities | 146.31 Million | 150.86 Million | 151.86 Million | 151.86 Million | 149.85 Million | 147.74 Million |
| Long-Term Debt | 137.75 Million | 141.98 Million | 141.68 Million | 141.68 Million | 140.54 Million | 138.81 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.75 Million | 3.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 211.69 Million | 229.25 Million | 233.54 Million | 233.54 Million | 189.89 Million | 198.55 Million |
| Stock Holders Equity | 211.69 Million | 229.25 Million | 233.54 Million | 233.54 Million | 189.89 Million | 198.55 Million |
| Common Stock | 949 Thousand | 949 Thousand | 949 Thousand | 949 Thousand | 899 Thousand | 892 Thousand |
| Retained Earnings | -21.85 Million | 15.91 Million | 20.2 Million | 20.2 Million | 6.6 Million | 14.86 Million |
| Accumulated other comprehensive income | 18.2 Million | 19.85 Million | 40.05 Million | 40.05 Million | 25 Million | 33.66 Million |
| Common Stock Equity | 211.69 Million | 229.25 Million | 233.54 Million | 233.54 Million | 189.89 Million | 198.55 Million |
| Capital Lease Obligation | 154.58 Million | 141.98 Million | 156.91 Million | 156.91 Million | 156.28 Million | 154.73 Million |
| Total Investments | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million |
| Total Debt | 286.17 Million | 318.67 Million | 277.51 Million | 277.51 Million | 293.91 Million | 273.45 Million |
| Net Debt | 278.66 Million | 299.57 Million | 189.77 Million | 189.77 Million | 274.23 Million | 226.8 Million |
0LUS
0HP1
CLST
QNCO
MPRO
SAPIF