Archicom S.A. (ARH.WA)
PLN 41.0
(0.0%)
PLN 41.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 1.32 Billion | 1.35 Billion | 1.46 Billion | 1.38 Billion | 1.17 Billion |
| Total Current Assets | 2.23 Billion | 1.23 Billion | 1.07 Billion | 1.23 Billion | 1.1 Billion | 940.92 Million |
| Cash And Short Term Investments | 573.25 Million | 264.43 Million | 262.43 Million | 174.31 Million | 74.48 Million | 72.43 Million |
| Cash and Cash Equivalents | 531.88 Million | 264.43 Million | 262.43 Million | 174.31 Million | 74.48 Million | 72.43 Million |
| Short Term Investments | 41.37 Million | 361 Thousand | -186.76 Million | 38.52 Million | -203.35 Million | - |
| Net Receivables | 105.76 Million | 12.32 Million | 51.26 Million | 46.97 Million | 41.36 Million | 27.45 Million |
| Inventory | 1.26 Billion | 645.78 Million | 678.19 Million | 964.91 Million | 923.96 Million | 716.13 Million |
| Other Current Assets | 292.83 Million | 307.7 Million | 69.23 Million | 7.06 Million | 6.97 Million | 152.35 Million |
| Total Non-Current Assets | 200.96 Million | 96.7 Million | 273.67 Million | 228.44 Million | 278.98 Million | 230.51 Million |
| Net PPE | 69.66 Million | 11.01 Million | 12.31 Million | 16.16 Million | 35.67 Million | 14.83 Million |
| Good Will And Intangible Assets | 9.84 Million | 4.69 Million | 1.61 Million | 1.79 Million | 1.62 Million | 2.22 Million |
| Good Will | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | - | - |
| Intangible Assets | 9.68 Million | 4.53 Million | 1.44 Million | 1.63 Million | 1.62 Million | 2.22 Million |
| Long-Term Investments | 63.91 Million | 48.31 Million | 224.11 Million | 167.81 Million | 216.77 Million | 189.66 Million |
| Tax Assets | 57.52 Million | 27.34 Million | 29 Million | 30.14 Million | 24.91 Million | 22.48 Million |
| Other Non Current Assets | 24.99 Thousand | 5.33 Million | 6.63 Million | 12.52 Million | -1000.00 | 1.3 Million |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 1.17 Billion | 595.24 Million | 721.27 Million | 846.16 Million | 838 Million | 680.39 Million |
| Total Current Liabilities | 770.56 Million | 421.42 Million | 577.22 Million | 462.34 Million | 570.06 Million | 464.06 Million |
| Account Payables | 37.25 Million | 44.78 Million | 44.61 Million | 52.15 Million | 87.43 Million | 49.83 Million |
| Tax Payables | 3.62 Million | 9.08 Million | 9.86 Million | 14.54 Million | 6.28 Million | 10.6 Million |
| Short Term Debt | 213.61 Million | 86.85 Million | 133.45 Million | 40.75 Million | 67.35 Million | 90.25 Million |
| Deferred Revenue | 382.72 Million | 246.21 Million | 399.15 Million | 368.69 Million | 414.53 Million | 10.6 Million |
| Other Current Liabilities | 136.97 Million | 43.56 Million | 4000.00 | 740 Thousand | 740 Thousand | 313.38 Million |
| Total Non Current Liabilities | 405.32 Million | 173.82 Million | 144.05 Million | 383.82 Million | 267.93 Million | 216.32 Million |
| Long-Term Debt | 269.74 Million | 132.82 Million | 102.73 Million | 332.41 Million | 214.84 Million | 176.48 Million |
| Deferred Revenue Non Current | 48.67 Million | 11 Thousand | 37 Thousand | 7.27 Million | 3.04 Million | 24.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.65 Million | 20.77 Million | 26.94 Million | 30.54 Million | 41.18 Million | 3.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.25 Billion | 731.69 Million | 631.24 Million | 613.86 Million | 543.44 Million | 491.04 Million |
| Stock Holders Equity | 1.25 Billion | 731.69 Million | 631.24 Million | 581.38 Million | 513.31 Million | 461.37 Million |
| Common Stock | 584.96 Million | 256.7 Million | 256.7 Million | 256.7 Million | 257.42 Million | 257.42 Million |
| Retained Earnings | 623.63 Million | 424.97 Million | 359.42 Million | 309.55 Million | 238.05 Million | 177.66 Million |
| Accumulated other comprehensive income | -802.95 Million | -84.48 Million | -119.37 Million | -119.37 Million | -115.69 Million | -107.24 Million |
| Common Stock Equity | 1.25 Billion | 731.69 Million | 631.24 Million | 581.38 Million | 513.31 Million | 461.37 Million |
| Capital Lease Obligation | 48.67 Million | 26.79 Million | 24.82 Million | 33.68 Million | 18.59 Million | 160 Thousand |
| Total Investments | 105.28 Million | 37 Million | 37.35 Million | 15.77 Million | 13.42 Million | 189.66 Million |
| Total Debt | 532.03 Million | 219.68 Million | 236.18 Million | 373.16 Million | 282.19 Million | 266.73 Million |
| Net Debt | 149.99 Thousand | -44.75 Million | -26.24 Million | 198.85 Million | 207.71 Million | 194.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.56 Billion | 2.43 Billion | 2.43 Billion | 2.52 Billion | 1.44 Billion |
| Total Current Assets | 2.34 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 2.34 Billion | 1.34 Billion |
| Cash And Short Term Investments | 249.38 Million | 451.86 Million | 573.25 Million | 573.25 Million | 376.48 Million | 444.54 Million |
| Cash and Cash Equivalents | 208.61 Million | 410.98 Million | 531.88 Million | 531.88 Million | 375.84 Million | 444.54 Million |
| Short Term Investments | 40.77 Million | 40.87 Million | 41.37 Million | 41.37 Million | 637 Thousand | -29.23 Million |
| Net Receivables | 146.95 Million | 157.61 Million | 105.76 Million | 105.76 Million | 117.71 Million | 22.95 Million |
| Inventory | 1.57 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.45 Billion | 707.8 Million |
| Other Current Assets | 376.01 Million | 244.85 Million | 292.83 Million | 292.83 Million | 304.02 Million | 157.93 Million |
| Total Non-Current Assets | 454.38 Million | 351.88 Million | 200.96 Million | 200.96 Million | 188.91 Million | 107.6 Million |
| Net PPE | 34 Million | 23.91 Million | 69.66 Million | 69.66 Million | 20.72 Million | 2.69 Million |
| Good Will And Intangible Assets | 12.3 Million | 11.11 Million | 9.84 Million | 9.84 Million | 6.52 Million | 5.46 Million |
| Good Will | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 165 Thousand |
| Intangible Assets | 12.13 Million | 10.95 Million | 9.68 Million | 9.68 Million | 6.35 Million | 5.3 Million |
| Long-Term Investments | -39.98 Million | -40.34 Million | 63.91 Million | 63.91 Million | 36.36 Million | 66.23 Million |
| Tax Assets | 84.16 Million | 64.2 Million | 57.52 Million | 57.52 Million | 54.07 Million | 27.4 Million |
| Other Non Current Assets | 363.89 Million | 292.99 Million | 24.99 Thousand | 24.99 Thousand | 71.22 Million | 5.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.53 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.63 Billion | 715.47 Million |
| Total Current Liabilities | 803 Million | 693.79 Million | 770.56 Million | 770.56 Million | 1.46 Billion | 569.88 Million |
| Account Payables | 44.66 Million | 32.04 Million | 37.25 Million | 37.25 Million | 106.39 Million | 21.75 Million |
| Tax Payables | 17.75 Million | 20.17 Million | 3.62 Million | 3.62 Million | 11.35 Million | 4.45 Million |
| Short Term Debt | 167.74 Million | 213.96 Million | 213.61 Million | 213.61 Million | 397 Million | 135.64 Million |
| Deferred Revenue | 588.56 Million | 446.74 Million | 382.72 Million | 382.72 Million | 941.66 Million | 405.78 Million |
| Other Current Liabilities | 2.03 Million | 1.03 Million | 136.97 Million | 136.97 Million | 16.76 Million | 6.7 Million |
| Total Non Current Liabilities | 727.02 Million | 549.98 Million | 405.32 Million | 405.32 Million | 169.07 Million | 145.58 Million |
| Long-Term Debt | 664.97 Million | 474.79 Million | 269.74 Million | 269.74 Million | 108.97 Million | 91.3 Million |
| Deferred Revenue Non Current | 9.78 Million | 9.15 Million | 48.67 Million | 48.67 Million | 4.51 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.93 Million | 19.38 Million | 28.65 Million | 28.65 Million | 21.88 Million | 19.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.27 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 898.58 Million | 733.6 Million |
| Stock Holders Equity | 1.27 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 898.58 Million | 733.6 Million |
| Common Stock | 584.96 Million | 584.96 Million | 584.96 Million | 584.96 Million | 484.96 Million | 256.7 Million |
| Retained Earnings | 637.41 Million | 684.46 Million | 623.63 Million | 623.63 Million | 469.15 Million | 449.25 Million |
| Accumulated other comprehensive income | -803.04 Million | -802.95 Million | -802.95 Million | -802.95 Million | -791.25 Million | -106.84 Million |
| Common Stock Equity | 1.27 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 898.58 Million | 733.6 Million |
| Capital Lease Obligation | 60.26 Million | 60.31 Million | 48.67 Million | 48.67 Million | 56.59 Million | 35.2 Million |
| Total Investments | 789 Thousand | 532 Thousand | 105.28 Million | 105.28 Million | 37 Million | 37 Million |
| Total Debt | 832.72 Million | 688.75 Million | 532.03 Million | 532.03 Million | 505.98 Million | 226.94 Million |
| Net Debt | 624.1 Million | 277.76 Million | 149.99 Thousand | 149.99 Thousand | 130.13 Million | -217.59 Million |
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