BBI Development S.A. (BBD.WA)
PLN 5.55
(0.0%)
PLN 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 263.98 Million | 205.58 Million | 207.27 Million | 233.99 Million | 310.71 Million | 421.77 Million |
| Total Current Assets | 17.1 Million | 43.73 Million | 66.52 Million | 44.59 Million | 123.97 Million | 213.36 Million |
| Cash And Short Term Investments | 6.94 Million | 12.22 Million | 7.57 Million | 18.49 Million | 13.78 Million | 56.08 Million |
| Cash and Cash Equivalents | 6.69 Million | 11.2 Million | 7.57 Million | 18.49 Million | 13.78 Million | 8.23 Million |
| Short Term Investments | 245 Thousand | 1.02 Million | 159 Thousand | 9.31 Million | 4.72 Million | 47.84 Million |
| Net Receivables | 4.39 Million | 54.75 Million | 54.98 Million | 68.52 Million | 71.72 Million | 6.63 Million |
| Inventory | 3.09 Million | 2.42 Million | 3.55 Million | 9.76 Million | 85.59 Million | 150.64 Million |
| Other Current Assets | 2.67 Million | -69.39 Million | -66.14 Million | -96.81 Million | -171.14 Million | 1000.00 |
| Total Non-Current Assets | 246.87 Million | 161.84 Million | 140.75 Million | 189.4 Million | 186.73 Million | 208.4 Million |
| Net PPE | 1.26 Million | 2.13 Million | 3 Million | 3.84 Million | 1.59 Million | 530 Thousand |
| Good Will And Intangible Assets | 8.77 Million | 24.3 Million | 24.43 Million | 24.25 Million | 24.43 Million | 24.46 Million |
| Good Will | 8.56 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.97 Million |
| Intangible Assets | 208 Thousand | 333 Thousand | 464 Thousand | 279 Thousand | 464 Thousand | 487 Thousand |
| Long-Term Investments | 234.67 Million | 107.19 Million | 111.19 Million | 105.93 Million | 109.9 Million | 104.9 Million |
| Tax Assets | 1.98 Million | 2.09 Million | 1.93 Million | 2.06 Million | 1.97 Million | 2.28 Million |
| Other Non Current Assets | 182 Thousand | 26.11 Million | 182 Thousand | 53.3 Million | 48.82 Million | 76.22 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 97.12 Million | 89.43 Million | 81.58 Million | 101.88 Million | 182.28 Million | 234.7 Million |
| Total Current Liabilities | 37.35 Million | 84.13 Million | 49.44 Million | 62.43 Million | 139.77 Million | 145.96 Million |
| Account Payables | 2.08 Million | 1.54 Million | 1.24 Million | 925 Thousand | 2.33 Million | 4.88 Million |
| Tax Payables | - | 101 Thousand | 591 Thousand | 2 Million | 2.35 Million | 1.16 Million |
| Short Term Debt | 26.03 Million | 66.7 Million | 43.27 Million | 54.3 Million | 56.07 Million | 37.16 Million |
| Deferred Revenue | -664 Thousand | -66.7 Million | 4.06 Million | 6.09 Million | 80.4 Million | 1.16 Million |
| Other Current Liabilities | 9.9 Million | 82.59 Million | 867 Thousand | 1.1 Million | 969 Thousand | 102.74 Million |
| Total Non Current Liabilities | 59.76 Million | 5.29 Million | 32.13 Million | 39.45 Million | 42.5 Million | 88.74 Million |
| Long-Term Debt | 37.78 Million | 375 Thousand | 29.06 Million | 29.97 Million | 39.81 Million | 8.62 Million |
| Deferred Revenue Non Current | 97.12 Million | -20.97 Million | 81.58 Million | 6.68 Million | 61.8 Million | 77.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -78.04 Million | 22.37 Million | -81.55 Million | 26 Thousand | -61.75 Million | 15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.86 Million | 116.15 Million | 125.68 Million | 132.11 Million | 128.43 Million | 187.06 Million |
| Stock Holders Equity | 166.85 Million | 116.15 Million | 125.68 Million | 132.1 Million | 128.43 Million | 176.76 Million |
| Common Stock | 50.66 Million | 50.66 Million | 50.94 Million | 50.94 Million | 50.94 Million | 52.3 Million |
| Retained Earnings | -12.3 Million | -72.63 Million | 74.74 Million | 81.16 Million | -121.23 Million | -91.3 Million |
| Accumulated other comprehensive income | 5.82 Million | 138.24 Million | 144.68 Million | 141 Million | 149.43 Million | 187.06 Million |
| Common Stock Equity | 166.85 Million | 116.15 Million | 125.68 Million | 132.1 Million | 128.43 Million | 176.76 Million |
| Capital Lease Obligation | 1.27 Million | 1.37 Million | 2.98 Million | 3.55 Million | 582 Thousand | 150 Thousand |
| Total Investments | 234.91 Million | 108.22 Million | 111.19 Million | 105.93 Million | 109.9 Million | 152.75 Million |
| Total Debt | 63.81 Million | 68.45 Million | 72.34 Million | 84.27 Million | 95.89 Million | 45.79 Million |
| Net Debt | 57.11 Million | 57.25 Million | 64.76 Million | 65.78 Million | 82.1 Million | 37.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 259.3 Million | 258.64 Million | 263.98 Million | 263.98 Million | 250.09 Million | 233.74 Million |
| Total Current Assets | 37.61 Million | 37.65 Million | 17.1 Million | 17.1 Million | 46.62 Million | 63.18 Million |
| Cash And Short Term Investments | 2.81 Million | 1.37 Million | 6.69 Million | 6.69 Million | 7.33 Million | 9.85 Million |
| Cash and Cash Equivalents | 2.81 Million | 1.37 Million | 6.62 Million | 6.62 Million | 7.33 Million | 9.85 Million |
| Short Term Investments | 25 Million | 24.79 Million | 73 Thousand | 73 Thousand | 30.39 Million | 29.28 Million |
| Net Receivables | 65.42 Million | 65.9 Million | 65.75 Million | 65.75 Million | 61.47 Million | 74.83 Million |
| Inventory | 3.5 Million | 3.75 Million | 3.09 Million | 3.09 Million | 2.98 Million | 2.66 Million |
| Other Current Assets | -68.24 Million | -71.03 Million | -72.45 Million | -72.45 Million | -71.79 Million | -87.35 Million |
| Total Non-Current Assets | 221.69 Million | 220.99 Million | 246.87 Million | 246.87 Million | 203.47 Million | 170.55 Million |
| Net PPE | 893 Thousand | 1.09 Million | 1.26 Million | 1.26 Million | 1.51 Million | 1.73 Million |
| Good Will And Intangible Assets | 8.71 Million | 8.74 Million | 8.77 Million | 8.77 Million | 11.55 Million | 23.67 Million |
| Good Will | 8.56 Million | 8.56 Million | 8.56 Million | 8.56 Million | 11.31 Million | 23.4 Million |
| Intangible Assets | 148 Thousand | 177 Thousand | 208 Thousand | 208 Thousand | 240 Thousand | 271 Thousand |
| Long-Term Investments | 210.12 Million | 175.23 Million | 234.67 Million | 234.67 Million | 162.19 Million | 117.92 Million |
| Tax Assets | 1.77 Million | 1.77 Million | 1.98 Million | 1.98 Million | 1.76 Million | 1.99 Million |
| Other Non Current Assets | 182 Thousand | 34.15 Million | 182 Thousand | 182 Thousand | 26.44 Million | 25.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.05 Million | 96.61 Million | 97.12 Million | 97.12 Million | 105.1 Million | 109.29 Million |
| Total Current Liabilities | 54.28 Million | 67.7 Million | 37.35 Million | 37.35 Million | 29.39 Million | 50.48 Million |
| Account Payables | 1.88 Million | 2.3 Million | 2.08 Million | 2.08 Million | 1.74 Million | 1.79 Million |
| Tax Payables | - | - | - | - | 83 Thousand | 374 Thousand |
| Short Term Debt | 50.98 Million | 63.86 Million | 26.69 Million | 26.69 Million | 25.39 Million | 26.06 Million |
| Deferred Revenue | - | 94 Thousand | -664 Thousand | -664 Thousand | 83 Thousand | 374 Thousand |
| Other Current Liabilities | 1.42 Million | 1.43 Million | 9.23 Million | 9.23 Million | 2.16 Million | 22.24 Million |
| Total Non Current Liabilities | 45.77 Million | 28.91 Million | 59.76 Million | 59.76 Million | 75.71 Million | 58.8 Million |
| Long-Term Debt | 17.25 Million | 463 Thousand | 37.78 Million | 37.78 Million | 38.56 Million | 38.56 Million |
| Deferred Revenue Non Current | 6.94 Million | -3.83 Million | -10.04 Million | 97.12 Million | 16.39 Million | 16.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.46 Million | 29.28 Million | 29.12 Million | -78.04 Million | 18.46 Million | 14 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.25 Million | 162.03 Million | 166.86 Million | 166.86 Million | 144.98 Million | 124.44 Million |
| Stock Holders Equity | 159.24 Million | 162.02 Million | 166.85 Million | 166.85 Million | 144.98 Million | 124.44 Million |
| Common Stock | 50.66 Million | 50.66 Million | 50.66 Million | 50.66 Million | 50.66 Million | 50.66 Million |
| Retained Earnings | 108.58 Million | 111.36 Million | -12.3 Million | -12.3 Million | 94.32 Million | 73.77 Million |
| Accumulated other comprehensive income | - | - | 128.83 Million | 128.83 Million | 1000.00 | - |
| Common Stock Equity | 159.24 Million | 162.02 Million | 166.85 Million | 166.85 Million | 144.98 Million | 124.44 Million |
| Capital Lease Obligation | 922 Thousand | 463 Thousand | 614 Thousand | 614 Thousand | 1.57 Million | 1.74 Million |
| Total Investments | 175.41 Million | 175.23 Million | 73 Thousand | 73 Thousand | 162.19 Million | 117.92 Million |
| Total Debt | 68.23 Million | 64.33 Million | 65.09 Million | 65.09 Million | 63.96 Million | 64.63 Million |
| Net Debt | 65.41 Million | 62.95 Million | 58.46 Million | 58.46 Million | 56.62 Million | 54.77 Million |
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