Auto Partner SA (APR.WA)
PLN 21.4
(7.43%)
PLN 21.4
(7.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.57 Billion | 1.2 Billion | 789.95 Million | 731.52 Million | 610.99 Million |
| Total Current Assets | 1.41 Billion | 1.28 Billion | 1 Billion | 642.78 Million | 595.63 Million | 543.54 Million |
| Cash And Short Term Investments | 37.36 Million | 34.93 Million | 16.93 Million | 21.38 Million | 25.97 Million | 21.94 Million |
| Cash and Cash Equivalents | 37.36 Million | 34.93 Million | 16.93 Million | 21.37 Million | 25.94 Million | 21.91 Million |
| Short Term Investments | - | -6.57 Million | -3.64 Million | 7000.00 | 30 Thousand | 36 Thousand |
| Net Receivables | 375.08 Million | 292.65 Million | 241.76 Million | 129.75 Million | 101.54 Million | 81.79 Million |
| Inventory | 1 Billion | 955.73 Million | 738.5 Million | 481.44 Million | 460.58 Million | 434.7 Million |
| Other Current Assets | 1.25 Million | 13.58 Million | 10.85 Million | 10.21 Million | 7.52 Million | 5.09 Million |
| Total Non-Current Assets | 375.11 Million | 284.69 Million | 194.7 Million | 147.16 Million | 135.89 Million | 67.45 Million |
| Net PPE | 331.96 Million | 251.08 Million | 169.33 Million | 132.25 Million | 125.95 Million | 60.09 Million |
| Good Will And Intangible Assets | 34.94 Million | 27.04 Million | 20.56 Million | 12.72 Million | 7.89 Million | 5.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.94 Million | 27.04 Million | 20.56 Million | 12.72 Million | 7.89 Million | 5.5 Million |
| Long-Term Investments | 7.17 Million | 6.68 Million | 3.75 Million | 133 Thousand | 117 Thousand | 118 Thousand |
| Tax Assets | 1.03 Million | 2.15 Million | 1.04 Million | 15.66 Million | 13.63 Million | 10.92 Million |
| Other Non Current Assets | - | -2.27 Million | - | -13.61 Million | -11.71 Million | -9.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 747.73 Million | 727.45 Million | 547.27 Million | 307.02 Million | 359.32 Million | 295.83 Million |
| Total Current Liabilities | 456.15 Million | 458.06 Million | 367.14 Million | 216.1 Million | 202.91 Million | 183.1 Million |
| Account Payables | 139.45 Million | 123.36 Million | 90.43 Million | 73.81 Million | 51.06 Million | 87.51 Million |
| Tax Payables | 12 Thousand | 25.35 Million | 26.48 Million | 11.06 Million | 9.34 Million | 5.19 Million |
| Short Term Debt | 233.44 Million | 249.63 Million | 201.43 Million | 103.3 Million | 105.4 Million | 76.4 Million |
| Deferred Revenue | 26.89 Million | 84.08 Million | 73.59 Million | 37.41 Million | 46.11 Million | 13.82 Million |
| Other Current Liabilities | 56.36 Million | 979 Thousand | 1.68 Million | 1.57 Million | 336 Thousand | 5.35 Million |
| Total Non Current Liabilities | 291.57 Million | 269.39 Million | 180.13 Million | 90.92 Million | 156.41 Million | 112.73 Million |
| Long-Term Debt | 104.14 Million | 251.29 Million | 166.5 Million | 83.62 Million | 151.04 Million | 109.56 Million |
| Deferred Revenue Non Current | 152.41 Million | - | - | - | - | 51.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 2.66 Million | 1.07 Million | 2.29 Million | 1.19 Million | -51.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 842.82 Million | 655.49 Million | 482.92 Million | 372.19 Million | 315.16 Million |
| Stock Holders Equity | 1.04 Billion | 842.82 Million | 655.49 Million | 482.92 Million | 372.19 Million | 315.16 Million |
| Common Stock | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.01 Million |
| Retained Earnings | 926.38 Million | 722.39 Million | 534.71 Million | 361.75 Million | 58.71 Million | 58.64 Million |
| Accumulated other comprehensive income | 446 Thousand | 1.07 Million | 1.41 Million | 1.81 Million | 2.06 Million | 2.08 Million |
| Common Stock Equity | 1.04 Billion | 842.82 Million | 655.49 Million | 482.92 Million | 372.19 Million | 315.16 Million |
| Capital Lease Obligation | 152.41 Million | 151.61 Million | 105.11 Million | 83.59 Million | 82.54 Million | 27.12 Million |
| Total Investments | 7.17 Million | 110 Thousand | 110 Thousand | 140 Thousand | 147 Thousand | 154 Thousand |
| Total Debt | 490 Million | 500.93 Million | 367.94 Million | 186.92 Million | 256.44 Million | 185.96 Million |
| Net Debt | 452.64 Million | 466 Million | 351 Million | 165.54 Million | 230.49 Million | 164.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.65 Billion | 1.61 Billion |
| Total Current Assets | 1.48 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion | 1.31 Billion |
| Cash And Short Term Investments | 41.77 Million | 35.22 Million | 37.36 Million | 37.36 Million | 33.74 Million | 27.9 Million |
| Cash and Cash Equivalents | 41.77 Million | 35.22 Million | 37.36 Million | 37.36 Million | 33.74 Million | 27.9 Million |
| Short Term Investments | -4.98 Million | - | - | - | -4.62 Million | -4.22 Million |
| Net Receivables | 385.19 Million | 356.05 Million | 375.08 Million | 375.08 Million | 348.71 Million | 310.21 Million |
| Inventory | 1.05 Billion | 998.47 Million | 1 Billion | 1 Billion | 962.39 Million | 973.6 Million |
| Other Current Assets | 26.9 Million | 23.78 Million | 1.25 Million | 1.25 Million | 18.94 Million | 20.76 Million |
| Total Non-Current Assets | 406.46 Million | 384.56 Million | 375.11 Million | 375.11 Million | 307.99 Million | 304.15 Million |
| Net PPE | 364.95 Million | 343.89 Million | 331.96 Million | 331.96 Million | 267.98 Million | 266.7 Million |
| Good Will And Intangible Assets | 34.67 Million | 34.71 Million | 34.94 Million | 34.94 Million | 33.62 Million | 31.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.67 Million | 34.71 Million | 34.94 Million | 34.94 Million | 33.62 Million | 31.53 Million |
| Long-Term Investments | 5.09 Million | 4.67 Million | 7.17 Million | 7.17 Million | 4.73 Million | 4.33 Million |
| Tax Assets | 1.74 Million | 1.28 Million | 1.03 Million | 1.03 Million | 1.64 Million | 1.58 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.23 Million | 688.07 Million | 747.73 Million | 747.73 Million | 656.77 Million | 685.23 Million |
| Total Current Liabilities | 517.16 Million | 467.04 Million | 456.15 Million | 456.15 Million | 443.8 Million | 485.25 Million |
| Account Payables | 265.6 Million | 214.7 Million | 139.45 Million | 139.45 Million | 208.85 Million | 223.94 Million |
| Tax Payables | 25.46 Million | 22.27 Million | 12 Thousand | 12 Thousand | 17.62 Million | 17.71 Million |
| Short Term Debt | 144.97 Million | 145.61 Million | 233.44 Million | 233.44 Million | 149.16 Million | 170.92 Million |
| Deferred Revenue | 105.18 Million | 29.02 Million | 26.89 Million | 26.89 Million | 84.17 Million | 86.52 Million |
| Other Current Liabilities | 1.4 Million | 77.69 Million | 56.36 Million | 56.36 Million | 1.6 Million | 3.85 Million |
| Total Non Current Liabilities | 247.06 Million | 221.03 Million | 291.57 Million | 291.57 Million | 212.97 Million | 199.97 Million |
| Long-Term Debt | 226.67 Million | 59.37 Million | 104.14 Million | 104.14 Million | 190.2 Million | 186.84 Million |
| Deferred Revenue Non Current | - | 150.91 Million | 152.41 Million | 152.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 894 Thousand | 2.13 Million | 1.92 Million | 1.92 Million | 2.18 Million | 2.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 996.07 Million | 930.64 Million |
| Stock Holders Equity | 1.12 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 996.07 Million | 930.64 Million |
| Common Stock | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million |
| Retained Earnings | 1 Billion | 966.7 Million | 926.38 Million | 926.38 Million | 875.61 Million | 809.96 Million |
| Accumulated other comprehensive income | 288 Thousand | 180 Thousand | 446 Thousand | 446 Thousand | 1.09 Million | 1.31 Million |
| Common Stock Equity | 1.12 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 996.07 Million | 930.64 Million |
| Capital Lease Obligation | 203.56 Million | 150.91 Million | 152.41 Million | 152.41 Million | 143.54 Million | 147.82 Million |
| Total Investments | 110 Thousand | 4.67 Million | 7.17 Million | 7.17 Million | 110 Thousand | 110 Thousand |
| Total Debt | 371.64 Million | 355.9 Million | 490 Million | 490 Million | 339.37 Million | 357.77 Million |
| Net Debt | 329.87 Million | 320.67 Million | 452.64 Million | 452.64 Million | 305.62 Million | 329.87 Million |
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