Asseco South Eastern Europe S.A. (ASE.WA)
PLN 49.0
(0.2%)
PLN 49.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.86 Billion | 1.51 Billion | 1.38 Billion | 1.24 Billion | 989.56 Million |
| Total Current Assets | 950.63 Million | 812.5 Million | 578.8 Million | 560 Million | 468.28 Million | 361.99 Million |
| Cash And Short Term Investments | 314.22 Million | 298.23 Million | 230.94 Million | 248.78 Million | 199.87 Million | 168.55 Million |
| Cash and Cash Equivalents | 313.11 Million | 297.97 Million | 230.91 Million | 248.75 Million | 199.32 Million | 164.88 Million |
| Short Term Investments | 1.11 Million | 256 Thousand | 30 Thousand | 36 Thousand | 556 Thousand | 3.67 Million |
| Net Receivables | 535.57 Million | 447.28 Million | 305.98 Million | 279.75 Million | 220.94 Million | 156.58 Million |
| Inventory | 97.87 Million | 57.04 Million | 36.57 Million | 27.91 Million | 37.21 Million | 17 Million |
| Other Current Assets | 2.95 Million | 9.93 Million | 5.3 Million | 3.55 Million | 10.24 Million | 176.43 Million |
| Total Non-Current Assets | 1.16 Billion | 1.05 Billion | 939.05 Million | 821.08 Million | 781.48 Million | 627.57 Million |
| Net PPE | 183.33 Million | 179.1 Million | 180.56 Million | 198.88 Million | 212.11 Million | 128.69 Million |
| Good Will And Intangible Assets | 956.63 Million | 853.43 Million | 744.54 Million | 598.52 Million | 553.78 Million | 491.94 Million |
| Good Will | 913.18 Million | 801.62 Million | 709.41 Million | 575.52 Million | 539.66 Million | 481.08 Million |
| Intangible Assets | 43.45 Million | 51.8 Million | 35.12 Million | 22.99 Million | 14.12 Million | 10.85 Million |
| Long-Term Investments | 1.15 Million | 2.32 Million | 17 Thousand | 4.81 Million | 4.11 Million | -2.97 Million |
| Tax Assets | 12.37 Million | 11.41 Million | 10.63 Million | 10.94 Million | 8.97 Million | 4.78 Million |
| Other Non Current Assets | 11.95 Million | 10.16 Million | 3.29 Million | 7.91 Million | 2.49 Million | 5.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 992.49 Million | 749.81 Million | 546.16 Million | 468.01 Million | 449.56 Million | 224.47 Million |
| Total Current Liabilities | 715.54 Million | 565.01 Million | 404.26 Million | 354.68 Million | 325.6 Million | 202.38 Million |
| Account Payables | 212.29 Million | 123.98 Million | 89.9 Million | 111.83 Million | 109.97 Million | 78.36 Million |
| Tax Payables | 55.5 Million | 45.8 Million | 39.11 Million | 32.69 Million | 24.91 Million | 19.84 Million |
| Short Term Debt | 69.44 Million | 85.87 Million | 66.97 Million | 49.14 Million | 68.66 Million | 31.65 Million |
| Deferred Revenue | 309.71 Million | 148.36 Million | 217.07 Million | 145.41 Million | 128.68 Million | 19.84 Million |
| Other Current Liabilities | 124.08 Million | 206.8 Million | 30.3 Million | 48.29 Million | 18.27 Million | 72.51 Million |
| Total Non Current Liabilities | 276.95 Million | 184.8 Million | 141.9 Million | 113.33 Million | 123.95 Million | 22.09 Million |
| Long-Term Debt | 83.99 Million | 74.33 Million | 72.92 Million | 68.98 Million | 90.74 Million | 18.27 Million |
| Deferred Revenue Non Current | 10.69 Million | 8.45 Million | 6.11 Million | 9.4 Million | 804 Thousand | 236 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178 Million | 95.52 Million | 59.23 Million | 32.04 Million | 31.06 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.11 Billion | 971.68 Million | 913.07 Million | 800.2 Million | 765.08 Million |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 967.53 Million | 910.61 Million | 798.15 Million | 763.42 Million |
| Common Stock | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million |
| Retained Earnings | 791.06 Million | 666.89 Million | 546.25 Million | 448.26 Million | 370.47 Million | 306.31 Million |
| Accumulated other comprehensive income | -233.04 Million | -114.06 Million | -136.49 Million | -94.74 Million | -129.24 Million | -100.65 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 967.53 Million | 910.61 Million | 798.15 Million | 763.42 Million |
| Capital Lease Obligation | 47.7 Million | 45.11 Million | 54.13 Million | 58.84 Million | 66.41 Million | 1.87 Million |
| Total Investments | 2.27 Million | 2.57 Million | 47 Thousand | 4.85 Million | 4.67 Million | 699 Thousand |
| Total Debt | 153.43 Million | 160.2 Million | 139.9 Million | 118.12 Million | 159.4 Million | 49.93 Million |
| Net Debt | -159.67 Million | -137.76 Million | -91.01 Million | -130.62 Million | -39.91 Million | -114.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.03 Billion | 1.96 Billion | 2.11 Billion | 2.11 Billion | 1.86 Billion |
| Total Current Assets | 855.73 Million | 843.4 Million | 796.64 Million | 950.63 Million | 950.63 Million | 819.86 Million |
| Cash And Short Term Investments | 205.28 Million | 224.08 Million | 260.79 Million | 314.22 Million | 314.22 Million | 253.69 Million |
| Cash and Cash Equivalents | 201.34 Million | 223.16 Million | 259.86 Million | 313.11 Million | 313.11 Million | 252.89 Million |
| Short Term Investments | 3.94 Million | 924 Thousand | 926 Thousand | 1.11 Million | 1.11 Million | 803 Thousand |
| Net Receivables | 489.13 Million | 458.43 Million | 396.53 Million | 535.57 Million | 535.57 Million | 448.39 Million |
| Inventory | 100.99 Million | 98.66 Million | 76.3 Million | 97.87 Million | 97.87 Million | 112.66 Million |
| Other Current Assets | 496.24 Million | 62.22 Million | 63 Million | 2.95 Million | 2.95 Million | 5.11 Million |
| Total Non-Current Assets | 1.38 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Net PPE | 223.98 Million | 208.02 Million | 186.14 Million | 183.33 Million | 183.33 Million | 185.42 Million |
| Good Will And Intangible Assets | 1.13 Billion | 954.24 Million | 954.06 Million | 956.63 Million | 956.63 Million | 835.29 Million |
| Good Will | 1.03 Billion | 880.77 Million | 875.39 Million | 913.18 Million | 913.18 Million | 785.61 Million |
| Intangible Assets | 93.31 Million | 73.46 Million | 78.67 Million | 43.45 Million | 43.45 Million | 49.68 Million |
| Long-Term Investments | 9.27 Million | 8.98 Million | 9.87 Million | 1.15 Million | 1.15 Million | 1.01 Million |
| Tax Assets | 12.03 Million | 13.76 Million | 12.86 Million | 12.37 Million | 12.37 Million | 13.76 Million |
| Other Non Current Assets | 2.29 Million | 2.58 Million | 2.62 Million | 11.95 Million | 11.95 Million | 11.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 921.65 Million | 807.04 Million | 992.49 Million | 992.49 Million | 717.59 Million |
| Total Current Liabilities | 661.76 Million | 625.78 Million | 533.68 Million | 715.54 Million | 715.54 Million | 548.67 Million |
| Account Payables | 143.58 Million | 143.91 Million | 98.13 Million | 212.29 Million | 212.29 Million | 134.11 Million |
| Tax Payables | 34.84 Million | 7.39 Million | 17.42 Million | 55.5 Million | 55.5 Million | 27.73 Million |
| Short Term Debt | 101.06 Million | 119.76 Million | 63.47 Million | 69.44 Million | 69.44 Million | 70.86 Million |
| Deferred Revenue | 112.6 Million | 111 Million | 137.83 Million | 309.71 Million | 309.71 Million | 304.86 Million |
| Other Current Liabilities | 304.5 Million | 251.1 Million | 234.24 Million | 124.08 Million | 124.08 Million | 38.84 Million |
| Total Non Current Liabilities | 565.32 Million | 295.87 Million | 273.35 Million | 276.95 Million | 276.95 Million | 168.91 Million |
| Long-Term Debt | 92.75 Million | 94.78 Million | 42.96 Million | 83.99 Million | 83.99 Million | 75.76 Million |
| Deferred Revenue Non Current | 9.48 Million | 9.78 Million | 10.98 Million | 10.69 Million | 10.69 Million | 4.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.36 Million | 182.98 Million | 210.5 Million | 178 Million | 178 Million | 82.93 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1 Billion | 1.1 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Stock Holders Equity | 1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Common Stock | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million | 518.94 Million |
| Retained Earnings | 846.01 Million | 792.01 Million | 837.67 Million | 791.06 Million | 791.06 Million | 745.26 Million |
| Accumulated other comprehensive income | -403.41 Million | -249.34 Million | -249.76 Million | -233.04 Million | -233.04 Million | -161.56 Million |
| Common Stock Equity | 1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Capital Lease Obligation | 66.59 Million | 41.13 Million | 29.79 Million | 47.7 Million | 47.7 Million | 50.82 Million |
| Total Investments | 2.06 Million | 9.9 Million | 10.8 Million | 2.27 Million | 2.27 Million | 1.81 Million |
| Total Debt | 193.82 Million | 255.69 Million | 136.23 Million | 153.43 Million | 153.43 Million | 146.62 Million |
| Net Debt | -7.52 Million | 32.53 Million | -123.63 Million | -159.67 Million | -159.67 Million | -106.26 Million |
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