Apator S.A. (APT.WA)
PLN 16.9
(1.08%)
PLN 16.9
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 989.41 Million | 1.04 Billion | 999.26 Million | 874.94 Million | 887.83 Million | 839.19 Million |
| Total Current Assets | 482.55 Million | 514.06 Million | 466.07 Million | 378.33 Million | 415.47 Million | 384.12 Million |
| Cash And Short Term Investments | 28.09 Million | 28.98 Million | 37.05 Million | 29.32 Million | 39.97 Million | 29.33 Million |
| Cash and Cash Equivalents | 22.93 Million | 28.98 Million | 36.83 Million | 29.25 Million | 34.32 Million | 29.33 Million |
| Short Term Investments | 5.15 Million | 273 Thousand | 226 Thousand | 69 Thousand | 5.65 Million | 1000.00 |
| Net Receivables | 206.12 Million | 213.91 Million | 182.3 Million | 156.8 Million | 189.02 Million | 176.96 Million |
| Inventory | 242.29 Million | 251.61 Million | 235.27 Million | 150.94 Million | 149.73 Million | 162.89 Million |
| Other Current Assets | 6.04 Million | 19.28 Million | 7.22 Million | 34.89 Million | 29.55 Million | 191.89 Million |
| Total Non-Current Assets | 506.86 Million | 527.97 Million | 533.18 Million | 496.61 Million | 472.36 Million | 455.06 Million |
| Net PPE | 251.61 Million | 259.53 Million | 256.11 Million | 226.48 Million | 205.13 Million | 195.34 Million |
| Good Will And Intangible Assets | 214.78 Million | 228.1 Million | 237.07 Million | 228.58 Million | 219.19 Million | 215.53 Million |
| Good Will | 120.67 Million | 122.27 Million | 125.77 Million | 125.54 Million | 123.78 Million | 120.24 Million |
| Intangible Assets | 94.11 Million | 105.83 Million | 111.29 Million | 103.03 Million | 95.4 Million | 95.28 Million |
| Long-Term Investments | 5.77 Million | 10.07 Million | 2.01 Million | 1.97 Million | -3.11 Million | 2.78 Million |
| Tax Assets | 34.39 Million | 30.21 Million | 31.25 Million | 30.57 Million | 33.32 Million | 33.44 Million |
| Other Non Current Assets | 303 Thousand | 55 Thousand | 6.73 Million | 8.99 Million | 17.82 Million | 7.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.38 Million | 502.89 Million | 447.98 Million | 357.7 Million | 394.94 Million | 362.2 Million |
| Total Current Liabilities | 356.06 Million | 457.72 Million | 376.48 Million | 311.15 Million | 337.35 Million | 310.84 Million |
| Account Payables | 93.59 Million | 121.89 Million | 95.97 Million | 74 Million | 86.65 Million | 86.6 Million |
| Tax Payables | 3.24 Million | 19.08 Million | 27.23 Million | 21.3 Million | 20.67 Million | 18.76 Million |
| Short Term Debt | 173.62 Million | 246.9 Million | 184.42 Million | 135.4 Million | 148.11 Million | 143.26 Million |
| Deferred Revenue | 9.32 Million | 8.3 Million | 64.79 Million | 71.65 Million | 69.31 Million | 18.76 Million |
| Other Current Liabilities | 79.53 Million | 80.61 Million | 31.29 Million | 30.09 Million | 33.26 Million | 62.21 Million |
| Total Non Current Liabilities | 94.32 Million | 45.17 Million | 71.5 Million | 46.55 Million | 57.59 Million | 51.36 Million |
| Long-Term Debt | 29.54 Million | 36.41 Million | 55.62 Million | 26.87 Million | 37 Million | 29.64 Million |
| Deferred Revenue Non Current | 32.32 Million | - | 7.92 Million | 976 Thousand | 1.95 Million | 5.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.55 Million | 5.81 Million | 3.51 Million | 11.22 Million | 11.57 Million | 12.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.02 Million | 539.14 Million | 551.27 Million | 517.24 Million | 492.88 Million | 476.98 Million |
| Stock Holders Equity | 536.96 Million | 537.34 Million | 547.34 Million | 509.75 Million | 486.18 Million | 471.39 Million |
| Common Stock | 3.26 Million | 3.26 Million | 3.27 Million | 3.28 Million | 3.28 Million | 3.31 Million |
| Retained Earnings | -72.69 Million | -29.21 Million | -7.01 Million | -7.28 Million | 1.53 Million | 24.96 Million |
| Accumulated other comprehensive income | 594.77 Million | 551.67 Million | 539.91 Million | 502.44 Million | 470.8 Million | 436.24 Million |
| Common Stock Equity | 536.96 Million | 537.34 Million | 547.34 Million | 509.75 Million | 486.18 Million | 471.39 Million |
| Capital Lease Obligation | 37.6 Million | 42.85 Million | 28.61 Million | 32.82 Million | 29.94 Million | 9.6 Million |
| Total Investments | 10.92 Million | 10.34 Million | 2.24 Million | 2.04 Million | 2.54 Million | 2.78 Million |
| Total Debt | 240.77 Million | 283.32 Million | 240.04 Million | 162.28 Million | 185.12 Million | 172.91 Million |
| Net Debt | 217.83 Million | 254.34 Million | 203.21 Million | 133.02 Million | 150.79 Million | 143.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 972.8 Million | 984.53 Million | 989.41 Million | 989.41 Million | 1.05 Billion | 1.04 Billion |
| Total Current Assets | 488.45 Million | 491.05 Million | 482.55 Million | 482.55 Million | 552.52 Million | 538.68 Million |
| Cash And Short Term Investments | 24.01 Million | 23.27 Million | 28.09 Million | 28.09 Million | 26.57 Million | 18.61 Million |
| Cash and Cash Equivalents | 22.23 Million | 19.54 Million | 22.93 Million | 22.93 Million | 21.49 Million | 18.61 Million |
| Short Term Investments | 1.78 Million | 3.73 Million | 5.15 Million | 5.15 Million | 5.07 Million | 7.17 Million |
| Net Receivables | 224.88 Million | 233.66 Million | 206.12 Million | 206.12 Million | 235.6 Million | 205.01 Million |
| Inventory | 226 Million | 224.58 Million | 242.29 Million | 242.29 Million | 283.04 Million | 286.61 Million |
| Other Current Assets | 13.55 Million | 9.52 Million | 6.04 Million | 6.04 Million | 7.29 Million | 21.26 Million |
| Total Non-Current Assets | 484.35 Million | 493.47 Million | 506.86 Million | 506.86 Million | 506.86 Million | 510.63 Million |
| Net PPE | 245.92 Million | 252.06 Million | 251.61 Million | 251.61 Million | 253.44 Million | 256.78 Million |
| Good Will And Intangible Assets | 215.24 Million | 215.04 Million | 214.78 Million | 214.78 Million | 225.85 Million | 225 Million |
| Good Will | 120.52 Million | 120.43 Million | 120.67 Million | 120.67 Million | 121.96 Million | 121.18 Million |
| Intangible Assets | 94.71 Million | 94.61 Million | 94.11 Million | 94.11 Million | 103.88 Million | 103.82 Million |
| Long-Term Investments | 5.45 Million | 5.93 Million | 5.77 Million | 5.77 Million | 7.38 Million | 7.76 Million |
| Tax Assets | 17.59 Million | 20.16 Million | 34.39 Million | 34.39 Million | 20.15 Million | 21.03 Million |
| Other Non Current Assets | 141 Thousand | 275.99 Thousand | 303 Thousand | 303 Thousand | 41 Thousand | 60 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 405.01 Million | 434.52 Million | 450.38 Million | 450.38 Million | 502.34 Million | 503.46 Million |
| Total Current Liabilities | 331.54 Million | 355.09 Million | 356.06 Million | 356.06 Million | 424.87 Million | 423.73 Million |
| Account Payables | 125.44 Million | 99.21 Million | 93.59 Million | 93.59 Million | 101.84 Million | 108.22 Million |
| Tax Payables | 4.03 Million | 1.38 Million | 3.24 Million | 3.24 Million | 24.77 Million | 16.29 Million |
| Short Term Debt | 114.65 Million | 161.98 Million | 173.62 Million | 173.62 Million | 233.07 Million | 217.85 Million |
| Deferred Revenue | 4.86 Million | 1.38 Million | 9.32 Million | 9.32 Million | 56.92 Million | 49.79 Million |
| Other Current Liabilities | 86.58 Million | 92.51 Million | 79.53 Million | 79.53 Million | 33.03 Million | 47.84 Million |
| Total Non Current Liabilities | 73.46 Million | 79.43 Million | 94.32 Million | 94.32 Million | 77.46 Million | 79.72 Million |
| Long-Term Debt | 27.08 Million | 28.31 Million | 29.54 Million | 29.54 Million | 66.86 Million | 70.41 Million |
| Deferred Revenue Non Current | 1.04 Million | 38.28 Million | 32.32 Million | 32.32 Million | 5.76 Million | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.94 Million | 9.17 Million | 14.55 Million | 14.55 Million | 1.92 Million | 832 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 567.79 Million | 550 Million | 539.02 Million | 539.02 Million | 557.04 Million | 545.86 Million |
| Stock Holders Equity | 565.54 Million | 547.9 Million | 536.96 Million | 536.96 Million | 554.93 Million | 543.69 Million |
| Common Stock | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million |
| Retained Earnings | -17.42 Million | -60.72 Million | -72.69 Million | -72.69 Million | -54.14 Million | -62.6 Million |
| Accumulated other comprehensive income | 566.93 Million | 608.88 Million | 594.77 Million | 594.77 Million | 609.33 Million | 591.4 Million |
| Common Stock Equity | 565.54 Million | 547.9 Million | 536.96 Million | 536.96 Million | 554.93 Million | 543.69 Million |
| Capital Lease Obligation | 33.42 Million | 38.28 Million | 37.6 Million | 37.6 Million | 44.28 Million | 46.03 Million |
| Total Investments | 7.23 Million | 9.66 Million | 10.92 Million | 10.92 Million | 5.07 Million | 14.93 Million |
| Total Debt | 175.16 Million | 228.58 Million | 240.77 Million | 240.77 Million | 299.93 Million | 288.26 Million |
| Net Debt | 152.92 Million | 209.04 Million | 217.83 Million | 217.83 Million | 278.44 Million | 269.65 Million |
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