ATM Grupa S.A. (ATG.WA)
PLN 3.87
(-0.51%)
PLN 3.87
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 385.86 Million | 391.42 Million | 376.61 Million | 352.17 Million | 357.6 Million | 346.78 Million |
| Total Current Assets | 127.61 Million | 133.06 Million | 160.94 Million | 140.63 Million | 148.45 Million | 136.22 Million |
| Cash And Short Term Investments | 60.89 Million | 50.42 Million | 40.18 Million | 49.3 Million | 30.5 Million | 41.15 Million |
| Cash and Cash Equivalents | 18.91 Million | 43.86 Million | 33.29 Million | 39.18 Million | 23.61 Million | 34.69 Million |
| Short Term Investments | 41.98 Million | 6.55 Million | 6.89 Million | 10.11 Million | 6.89 Million | 6.45 Million |
| Net Receivables | 43.33 Million | 43.15 Million | 52.3 Million | 36.61 Million | 57.17 Million | 52.61 Million |
| Inventory | 17.14 Million | 32.02 Million | 67.06 Million | 49.52 Million | 46.75 Million | 40.8 Million |
| Other Current Assets | 6.23 Million | 7.45 Million | 1.38 Million | 5.19 Million | 14.01 Million | 1.66 Million |
| Total Non-Current Assets | 258.25 Million | 258.36 Million | 215.67 Million | 211.54 Million | 209.15 Million | 210.55 Million |
| Net PPE | 167.75 Million | 175.87 Million | 155.43 Million | 149.41 Million | 157.39 Million | 156.9 Million |
| Good Will And Intangible Assets | 3.95 Million | 3.21 Million | 4.32 Million | 4.71 Million | 5.43 Million | 7.66 Million |
| Good Will | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Intangible Assets | 3.75 Million | 3.01 Million | 4.12 Million | 4.51 Million | 5.23 Million | 7.46 Million |
| Long-Term Investments | 4.51 Million | 43.22 Million | 23.9 Million | 19.65 Million | 12.27 Million | 11.05 Million |
| Tax Assets | 396 Thousand | 660 Thousand | 715 Thousand | 918 Thousand | 1.15 Million | 1.13 Million |
| Other Non Current Assets | 81.64 Million | 35.38 Million | 31.28 Million | 36.84 Million | 32.89 Million | 33.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.85 Million | 89.98 Million | 95.85 Million | 83.39 Million | 100.58 Million | 100.4 Million |
| Total Current Liabilities | 38.97 Million | 50.87 Million | 55.6 Million | 49.31 Million | 57.88 Million | 51.31 Million |
| Account Payables | 19.92 Million | 21.24 Million | 35.07 Million | 23.1 Million | 26.86 Million | 26.06 Million |
| Tax Payables | 2.18 Million | 4.7 Million | 1.97 Million | 3.16 Million | 1.83 Million | 2.52 Million |
| Short Term Debt | 6.77 Million | 8.16 Million | 7.97 Million | 9.98 Million | 9.56 Million | 5.98 Million |
| Deferred Revenue | 10.09 Million | 2.89 Million | 7.84 Million | 10.64 Million | 13.79 Million | 2.52 Million |
| Other Current Liabilities | 2.17 Million | 18.57 Million | 4.72 Million | 5.58 Million | 7.65 Million | 16.73 Million |
| Total Non Current Liabilities | 39.88 Million | 39.11 Million | 40.24 Million | 34.07 Million | 42.69 Million | 49.09 Million |
| Long-Term Debt | 18.61 Million | 20.56 Million | 19.9 Million | 18.37 Million | 17.18 Million | 23.1 Million |
| Deferred Revenue Non Current | 15.64 Million | 10.45 Million | 12.82 Million | 13.86 Million | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296 Thousand | 5.1 Million | 4.48 Million | 1.03 Million | 24.42 Million | 25.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.01 Million | 301.43 Million | 280.76 Million | 268.78 Million | 257.01 Million | 246.37 Million |
| Stock Holders Equity | 305.72 Million | 300.43 Million | 279.84 Million | 268.08 Million | 256.15 Million | 246.32 Million |
| Common Stock | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
| Retained Earnings | 118.43 Million | 113.29 Million | 93.05 Million | 81.12 Million | 69.42 Million | 59.55 Million |
| Accumulated other comprehensive income | 518 Thousand | 368 Thousand | 19 Thousand | 186 Thousand | -47 Thousand | - |
| Common Stock Equity | 305.72 Million | 300.43 Million | 279.84 Million | 268.08 Million | 256.15 Million | 246.32 Million |
| Capital Lease Obligation | 21.27 Million | 23.44 Million | 14.97 Million | 9 Million | 2.15 Million | 3.65 Million |
| Total Investments | 46.5 Million | 49.77 Million | 30.79 Million | 29.76 Million | 19.16 Million | 17.51 Million |
| Total Debt | 25.39 Million | 28.73 Million | 27.88 Million | 28.36 Million | 26.74 Million | 29.08 Million |
| Net Debt | 6.48 Million | -15.13 Million | -5.41 Million | -10.82 Million | 3.13 Million | -5.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 392.29 Million | 399.07 Million | 385.86 Million | 385.86 Million | 398.63 Million | 387.25 Million |
| Total Current Assets | 139.15 Million | 139.12 Million | 127.61 Million | 127.61 Million | 139.22 Million | 120.3 Million |
| Cash And Short Term Investments | 56.28 Million | 12.06 Million | 60.89 Million | 60.89 Million | 54.32 Million | 60.03 Million |
| Cash and Cash Equivalents | 16.18 Million | 12.06 Million | 18.91 Million | 18.91 Million | 14.86 Million | 37.04 Million |
| Short Term Investments | 40.09 Million | 52.02 Million | 41.98 Million | 41.98 Million | 39.46 Million | 22.99 Million |
| Net Receivables | 45.71 Million | 50.57 Million | 43.33 Million | 43.33 Million | 60.25 Million | 39.66 Million |
| Inventory | 15.24 Million | 15.47 Million | 17.14 Million | 17.14 Million | 19.88 Million | 18.83 Million |
| Other Current Assets | 21.9 Million | 61 Million | 6.23 Million | 6.23 Million | 4.75 Million | 1.77 Million |
| Total Non-Current Assets | 253.14 Million | 259.94 Million | 258.25 Million | 258.25 Million | 259.41 Million | 266.95 Million |
| Net PPE | 167.77 Million | 168.56 Million | 167.75 Million | 167.75 Million | 171.93 Million | 174.04 Million |
| Good Will And Intangible Assets | 3.02 Million | 4.39 Million | 3.95 Million | 3.95 Million | 5.1 Million | 8.25 Million |
| Good Will | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Intangible Assets | 2.82 Million | 4.19 Million | 3.75 Million | 3.75 Million | 4.9 Million | 8.05 Million |
| Long-Term Investments | 5.78 Million | 83.77 Million | 4.51 Million | 4.51 Million | 7.14 Million | 25.78 Million |
| Tax Assets | 391 Thousand | 306 Thousand | 396 Thousand | 396 Thousand | 551 Thousand | 655 Thousand |
| Other Non Current Assets | 76.16 Million | 2.9 Million | 81.64 Million | 81.64 Million | 74.67 Million | 58.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.61 Million | 84.55 Million | 78.85 Million | 78.85 Million | 91.56 Million | 94.71 Million |
| Total Current Liabilities | 54.05 Million | 46.13 Million | 38.97 Million | 38.97 Million | 58.84 Million | 63.15 Million |
| Account Payables | 13.73 Million | 23.38 Million | 19.92 Million | 19.92 Million | 30.82 Million | 21.18 Million |
| Tax Payables | 1.63 Million | 1.95 Million | 2.18 Million | 2.18 Million | 1.9 Million | 3.09 Million |
| Short Term Debt | 7.12 Million | 6.73 Million | 6.77 Million | 6.77 Million | 13.36 Million | 13.85 Million |
| Deferred Revenue | 30.57 Million | 4.07 Million | 10.09 Million | 10.09 Million | 8.29 Million | 24.1 Million |
| Other Current Liabilities | 2.61 Million | 11.94 Million | 2.17 Million | 2.17 Million | 6.36 Million | 4 Million |
| Total Non Current Liabilities | 38.56 Million | 38.41 Million | 39.88 Million | 39.88 Million | 32.71 Million | 31.56 Million |
| Long-Term Debt | 17.85 Million | 3.88 Million | 18.61 Million | 18.61 Million | 17.82 Million | 17.81 Million |
| Deferred Revenue Non Current | 15.56 Million | 15.74 Million | 15.64 Million | 15.64 Million | 9.8 Million | 10.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285 Thousand | 14.28 Million | 296 Thousand | 296 Thousand | 294 Thousand | 292 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.68 Million | 314.52 Million | 307.01 Million | 307.01 Million | 307.07 Million | 292.53 Million |
| Stock Holders Equity | 299.35 Million | 313.14 Million | 305.72 Million | 305.72 Million | 305.84 Million | 292.13 Million |
| Common Stock | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million | 8.43 Million |
| Retained Earnings | 113.11 Million | 125.2 Million | 118.43 Million | 118.43 Million | 118.77 Million | 104.57 Million |
| Accumulated other comprehensive income | -525 Thousand | 1.16 Million | 518 Thousand | 518 Thousand | 297 Thousand | 783 Thousand |
| Common Stock Equity | 299.35 Million | 313.14 Million | 305.72 Million | 305.72 Million | 305.84 Million | 292.13 Million |
| Capital Lease Obligation | 20.23 Million | 14 Million | 21.27 Million | 21.27 Million | 23.65 Million | 22.71 Million |
| Total Investments | 45.88 Million | 83.77 Million | 46.5 Million | 46.5 Million | 46.6 Million | 48.77 Million |
| Total Debt | 24.97 Million | 24.61 Million | 25.39 Million | 25.39 Million | 31.18 Million | 31.66 Million |
| Net Debt | 8.78 Million | 12.54 Million | 6.48 Million | 6.48 Million | 16.32 Million | -5.37 Million |
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