Arctic Paper S.A. (ATC.WA)
PLN 15.19
(-0.72%)
PLN 15.19
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 3.25 Billion | 2.38 Billion | 2.13 Billion | 2.03 Billion | 2.15 Billion |
| Total Current Assets | 1.43 Billion | 1.88 Billion | 1.08 Billion | 942.14 Million | 954.84 Million | 1.11 Billion |
| Cash And Short Term Investments | 552.24 Million | 765.34 Million | 265.28 Million | 267.75 Million | 284.72 Million | 251.64 Million |
| Cash and Cash Equivalents | 500.44 Million | 481.93 Million | 167.92 Million | 255.56 Million | 265.88 Million | 201.11 Million |
| Short Term Investments | 51.79 Million | 283.41 Million | 97.35 Million | 12.18 Million | 18.83 Million | 50.52 Million |
| Net Receivables | 417.06 Million | 504.06 Million | 410.95 Million | 302.77 Million | 307.54 Million | 373.69 Million |
| Inventory | 444.13 Million | 601.16 Million | 402.85 Million | 365.46 Million | 353.67 Million | 478.59 Million |
| Other Current Assets | 17.16 Million | 12.04 Million | 8.42 Million | 6.14 Million | 8.9 Million | 14.26 Million |
| Total Non-Current Assets | 1.29 Billion | 1.37 Billion | 1.3 Billion | 1.19 Billion | 1.08 Billion | 1.03 Billion |
| Net PPE | 1.16 Billion | 1.12 Billion | 1.15 Billion | 1.08 Billion | 979.85 Million | 901.96 Million |
| Good Will And Intangible Assets | 66.69 Million | 72.74 Million | 66.08 Million | 52.9 Million | 38.47 Million | 49.16 Million |
| Good Will | 8.23 Million | 8.84 Million | 9.42 Million | 9.65 Million | - | - |
| Intangible Assets | 58.46 Million | 63.89 Million | 56.66 Million | 43.25 Million | 38.47 Million | 49.16 Million |
| Long-Term Investments | 2.5 Million | -116.53 Million | -34.55 Million | 13.48 Million | 13.23 Million | 3.17 Million |
| Tax Assets | 3.18 Million | 5.19 Million | 14.3 Million | 25.11 Million | 24.34 Million | 27.13 Million |
| Other Non Current Assets | 53.7 Million | 285.44 Million | 100.63 Million | 17.87 Million | 25 Million | 56.53 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 921.36 Million | 1.2 Billion | 1.14 Billion | 1.1 Billion | 1.16 Billion | 1.29 Billion |
| Total Current Liabilities | 641.61 Million | 806.9 Million | 722.06 Million | 639.02 Million | 688.09 Million | 853.6 Million |
| Account Payables | 412.92 Million | 521.77 Million | 476.09 Million | 322.14 Million | 377.07 Million | 461.98 Million |
| Tax Payables | 39.57 Million | 71.91 Million | 16.47 Million | 28.24 Million | 18.38 Million | 17.76 Million |
| Short Term Debt | 48.58 Million | 43.26 Million | 93.33 Million | 146.04 Million | 158.67 Million | 224.99 Million |
| Deferred Revenue | 155.21 Million | - | 134.48 Million | 138.37 Million | 119.1 Million | 17.76 Million |
| Other Current Liabilities | 24.89 Million | 241.86 Million | 18.15 Million | 32.45 Million | 33.25 Million | 148.85 Million |
| Total Non Current Liabilities | 279.75 Million | 395.39 Million | 424.2 Million | 464.59 Million | 477.12 Million | 441.38 Million |
| Long-Term Debt | 103.33 Million | 161.48 Million | 189.46 Million | 237.04 Million | 263.26 Million | 249.65 Million |
| Deferred Revenue Non Current | 8.11 Million | 10.51 Million | 13.87 Million | 156.09 Million | 143.03 Million | 122.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.09 Million | 45.65 Million | 114.23 Million | -3000.00 | 2000.00 | 939 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 2.05 Billion | 1.24 Billion | 1.03 Billion | 870.52 Million | 861.19 Million |
| Stock Holders Equity | 1.44 Billion | 1.58 Billion | 912.13 Million | 749.97 Million | 606.9 Million | 576.64 Million |
| Common Stock | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million |
| Retained Earnings | 862.03 Million | 837.7 Million | 226.11 Million | 96.51 Million | 19.47 Million | -27.74 Million |
| Accumulated other comprehensive income | 68.29 Million | 272.65 Million | 208.76 Million | 176.2 Million | 110.17 Million | 535.09 Million |
| Common Stock Equity | 1.44 Billion | 1.58 Billion | 912.13 Million | 749.97 Million | 606.9 Million | 576.64 Million |
| Capital Lease Obligation | 28.74 Million | 30.19 Million | 37.1 Million | 35.72 Million | 38.21 Million | 4.15 Million |
| Total Investments | 54.3 Million | 166.88 Million | 62.8 Million | 25.67 Million | 32.07 Million | 53.7 Million |
| Total Debt | 151.91 Million | 204.74 Million | 282.8 Million | 383.09 Million | 421.94 Million | 474.65 Million |
| Net Debt | -348.53 Million | -277.18 Million | 114.87 Million | 127.53 Million | 156.05 Million | 273.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.71 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion | 2.59 Billion |
| Total Current Assets | 1.3 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.36 Billion |
| Cash And Short Term Investments | 311.3 Million | 461.83 Million | 552.24 Million | 552.24 Million | 526.36 Million | 391.81 Million |
| Cash and Cash Equivalents | 307.67 Million | 457.83 Million | 500.44 Million | 500.44 Million | 494.76 Million | 307.23 Million |
| Short Term Investments | 3.63 Million | 3.99 Million | 51.79 Million | 51.79 Million | 31.59 Million | 84.58 Million |
| Net Receivables | 475.7 Million | 505.55 Million | 417.06 Million | 417.06 Million | 475 Million | 429.25 Million |
| Inventory | 505.34 Million | 450.14 Million | 444.13 Million | 444.13 Million | 468.7 Million | 528.94 Million |
| Other Current Assets | 16.09 Million | 22.62 Million | 17.16 Million | 17.16 Million | 15.69 Million | 14.77 Million |
| Total Non-Current Assets | 1.35 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion |
| Net PPE | 1.26 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 52.6 Million | 67.71 Million | 66.69 Million | 66.69 Million | 60.96 Million | 57.99 Million |
| Good Will | 7.96 Million | 7.82 Million | 8.23 Million | 8.23 Million | 8.46 Million | 7.91 Million |
| Intangible Assets | 44.64 Million | 59.89 Million | 58.46 Million | 58.46 Million | 52.49 Million | 50.08 Million |
| Long-Term Investments | 34.03 Million | 31.34 Million | 2.5 Million | 2.5 Million | 28.52 Million | 25.09 Million |
| Tax Assets | 2.05 Million | 4.01 Million | 3.18 Million | 3.18 Million | 4.1 Million | 4.44 Million |
| Other Non Current Assets | 164.99 Thousand | 165 Thousand | 53.7 Million | 53.7 Million | 33.49 Million | 86.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 911.22 Million | 940.73 Million | 921.36 Million | 921.36 Million | 942.45 Million | 875.2 Million |
| Total Current Liabilities | 678.1 Million | 699.08 Million | 641.61 Million | 641.61 Million | 655.98 Million | 575.1 Million |
| Account Payables | 465.17 Million | 510.4 Million | 412.92 Million | 412.92 Million | 437.36 Million | 351.46 Million |
| Tax Payables | 25.42 Million | 30.93 Million | 39.57 Million | 39.57 Million | 41.75 Million | 53.99 Million |
| Short Term Debt | 64.96 Million | 42.75 Million | 48.58 Million | 48.58 Million | 58.88 Million | 44.78 Million |
| Deferred Revenue | 25.42 Million | 30.93 Million | 155.21 Million | 155.21 Million | 159.73 Million | - |
| Other Current Liabilities | 122.54 Million | 114.98 Million | 24.89 Million | 24.89 Million | -1000.00 | 178.86 Million |
| Total Non Current Liabilities | 233.12 Million | 241.64 Million | 279.75 Million | 279.75 Million | 286.47 Million | 300.09 Million |
| Long-Term Debt | 57.28 Million | 73.33 Million | 103.33 Million | 103.33 Million | 100.62 Million | 100.89 Million |
| Deferred Revenue Non Current | 7.56 Million | 7.52 Million | 8.11 Million | 8.11 Million | 8.49 Million | 9.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.62 Million | 52.25 Million | 47.09 Million | 47.09 Million | 66.22 Million | 63.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.72 Billion |
| Stock Holders Equity | 1.42 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million |
| Retained Earnings | 710.91 Million | 944.5 Million | 862.03 Million | 862.03 Million | 813.93 Million | 762.42 Million |
| Accumulated other comprehensive income | 642.79 Million | 446.21 Million | 68.29 Million | 68.29 Million | 519.75 Million | 520.49 Million |
| Common Stock Equity | 1.42 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.35 Billion |
| Capital Lease Obligation | 21.21 Million | - | 28.74 Million | 28.74 Million | - | - |
| Total Investments | 37.66 Million | 35.34 Million | 54.3 Million | 54.3 Million | 60.12 Million | 109.67 Million |
| Total Debt | 143.45 Million | 116.09 Million | 151.91 Million | 151.91 Million | 159.5 Million | 145.68 Million |
| Net Debt | -164.21 Million | -341.73 Million | -348.53 Million | -348.53 Million | -335.25 Million | -161.55 Million |
LGFRY
WWRL
BNC
1260
TGMA3
000625