BoomBit S.A. (BBT.WA)
PLN 7.8
(-0.26%)
PLN 7.8
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.82 Million | 140.04 Million | 119.63 Million | 90.34 Million | 66.69 Million | 49.75 Million |
| Total Current Assets | 74.19 Million | 89.22 Million | 71.85 Million | 42.69 Million | 18.71 Million | 9.69 Million |
| Cash And Short Term Investments | 34.19 Million | 51.31 Million | 33.29 Million | 21.87 Million | 7.74 Million | 3.06 Million |
| Cash and Cash Equivalents | 31.68 Million | 44.99 Million | 33.29 Million | 20.74 Million | 3.53 Million | 2.59 Million |
| Short Term Investments | 2.5 Million | 6.31 Million | -3.3 Million | 1.12 Million | 4.21 Million | 474 Thousand |
| Net Receivables | 31.72 Million | 37.15 Million | 37.97 Million | 21.43 Million | 15.18 Million | 3.54 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | -12.33 Million | -3.54 Million |
| Other Current Assets | 8.27 Million | 758 Thousand | 587 Thousand | 512 Thousand | 8.12 Million | 6.63 Million |
| Total Non-Current Assets | 67.63 Million | 50.82 Million | 47.77 Million | 47.65 Million | 47.98 Million | 40.05 Million |
| Net PPE | 1.89 Million | 2.21 Million | 1.33 Million | 1.5 Million | 1.58 Million | 1.52 Million |
| Good Will And Intangible Assets | 52.43 Million | 40.49 Million | 35.16 Million | 36.36 Million | 44.02 Million | 36.32 Million |
| Good Will | 14.81 Million | 15.67 Million | 16.23 Million | 15.2 Million | 14.44 Million | 13.83 Million |
| Intangible Assets | 37.61 Million | 24.82 Million | 18.93 Million | 21.16 Million | 29.58 Million | 22.48 Million |
| Long-Term Investments | 13.3 Million | 5.75 Million | 9.78 Million | 7.48 Million | -3.81 Million | -263 Thousand |
| Tax Assets | 2.67 Million | 2.36 Million | 1.48 Million | 1.17 Million | 1.47 Million | 931 Thousand |
| Other Non Current Assets | -2.67 Million | - | - | 1.12 Million | 4.72 Million | 1.54 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 68.25 Million | 66.43 Million | 40.55 Million | 23.52 Million | 15.67 Million | 14.99 Million |
| Total Current Liabilities | 68.1 Million | 63.93 Million | 37.58 Million | 19.83 Million | 13.2 Million | 11.65 Million |
| Account Payables | 36.32 Million | 28.8 Million | 31.69 Million | 15.65 Million | 9.44 Million | 5.11 Million |
| Tax Payables | 7.08 Million | 1.63 Million | 3.5 Million | 1.21 Million | 561 Thousand | 438 Thousand |
| Short Term Debt | 198 Thousand | 103 Thousand | 100 Thousand | 103 Thousand | 38 Thousand | 1.54 Million |
| Deferred Revenue | 7.43 Million | 1.63 Million | 5.63 Million | 1.65 Million | 890 Thousand | 2.77 Million |
| Other Current Liabilities | 24.14 Million | 33.39 Million | 150 Thousand | 2.42 Million | 2.83 Million | 2.21 Million |
| Total Non Current Liabilities | 149.99 Thousand | 2.5 Million | 2.97 Million | 3.68 Million | 2.46 Million | 3.33 Million |
| Long-Term Debt | 150 Thousand | 187 Thousand | 46 Thousand | 176 Thousand | 78 Thousand | - |
| Deferred Revenue Non Current | -150 Thousand | -187 Thousand | -2.93 Million | 30 Thousand | -2.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.62 Million | 186.99 Thousand | 2.93 Million | -30 Thousand | 2.38 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 73.57 Million | 73.6 Million | 79.07 Million | 66.82 Million | 51.02 Million | 34.76 Million |
| Stock Holders Equity | 75.03 Million | 77.73 Million | 75.86 Million | 64.76 Million | 51.03 Million | 34.78 Million |
| Common Stock | 6.77 Million | 6.75 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6 Million |
| Retained Earnings | 29.31 Million | 32.69 Million | 30.41 Million | 21.31 Million | 8.76 Million | 17.28 Million |
| Accumulated other comprehensive income | 6.88 Million | 6.22 Million | 6.67 Million | 4.68 Million | 3.5 Million | 2.29 Million |
| Common Stock Equity | 75.03 Million | 77.73 Million | 75.86 Million | 64.76 Million | 51.03 Million | 34.78 Million |
| Capital Lease Obligation | 150 Thousand | 187 Thousand | 146 Thousand | 249 Thousand | 116 Thousand | 1.54 Million |
| Total Investments | 15.81 Million | 12.06 Million | 6.48 Million | 8.6 Million | 393 Thousand | 211 Thousand |
| Total Debt | 348 Thousand | 290 Thousand | 146 Thousand | 279 Thousand | 116 Thousand | 1.54 Million |
| Net Debt | -31.33 Million | -44.7 Million | -33.14 Million | -20.46 Million | -3.41 Million | -1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 136.72 Million | 149.28 Million | 141.82 Million | 141.82 Million | 145.35 Million | 152.52 Million |
| Total Current Assets | 52.97 Million | 70.76 Million | 74.19 Million | 74.19 Million | 76.42 Million | 87.48 Million |
| Cash And Short Term Investments | 20.42 Million | 35.27 Million | 34.19 Million | 34.19 Million | 45.24 Million | 52.49 Million |
| Cash and Cash Equivalents | 20.42 Million | 29.11 Million | 31.68 Million | 31.68 Million | 41.18 Million | 46.74 Million |
| Short Term Investments | 287 Thousand | 6.16 Million | 2.5 Million | 2.5 Million | 4.06 Million | 5.74 Million |
| Net Receivables | 32.26 Million | 35.48 Million | 31.72 Million | 31.72 Million | 31.18 Million | 34.99 Million |
| Inventory | - | -6.16 Million | - | - | -11.04 Million | -14.57 Million |
| Other Current Assets | 287 Thousand | 6.16 Million | 8.27 Million | 8.27 Million | 11.04 Million | 14.57 Million |
| Total Non-Current Assets | 83.74 Million | 78.52 Million | 67.63 Million | 67.63 Million | 68.92 Million | 65.04 Million |
| Net PPE | 1.71 Million | 1.79 Million | 1.89 Million | 1.89 Million | 1.99 Million | 1.87 Million |
| Good Will And Intangible Assets | 56.74 Million | 58.85 Million | 52.43 Million | 52.43 Million | 49.73 Million | 46.58 Million |
| Good Will | 15.09 Million | 14.9 Million | 14.81 Million | 14.81 Million | 15.82 Million | 15.33 Million |
| Intangible Assets | 41.65 Million | 43.94 Million | 37.61 Million | 37.61 Million | 33.91 Million | 31.24 Million |
| Long-Term Investments | 21.66 Million | 13.16 Million | 13.3 Million | 13.3 Million | 10.12 Million | 7.87 Million |
| Tax Assets | 3.62 Million | 4.71 Million | 2.67 Million | 2.67 Million | 3.01 Million | 3.04 Million |
| Other Non Current Assets | - | -1.00 | -2.67 Million | -2.67 Million | 4.06 Million | 5.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 57.98 Million | 73.69 Million | 68.25 Million | 68.25 Million | 71.15 Million | 81.21 Million |
| Total Current Liabilities | 48.02 Million | 64.79 Million | 68.1 Million | 68.1 Million | 64.16 Million | 75.26 Million |
| Account Payables | 46.88 Million | 38.9 Million | 36.32 Million | 36.32 Million | 62.18 Million | 72.94 Million |
| Tax Payables | 372 Thousand | 855 Thousand | 7.08 Million | 7.08 Million | 1.03 Million | 1.56 Million |
| Short Term Debt | 776 Thousand | 1 Million | 198 Thousand | 198 Thousand | 945 Thousand | 762 Thousand |
| Deferred Revenue | - | 855 Thousand | 7.43 Million | 7.08 Million | - | - |
| Other Current Liabilities | 372 Thousand | 24.02 Million | 24.14 Million | 24.49 Million | 1.03 Million | 1.56 Million |
| Total Non Current Liabilities | 9.96 Million | 8.9 Million | 149.99 Thousand | 149.99 Thousand | 6.99 Million | 5.95 Million |
| Long-Term Debt | 94 Thousand | 110 Thousand | 150 Thousand | 150 Thousand | 186 Thousand | 136 Thousand |
| Deferred Revenue Non Current | -9.86 Million | -110 Thousand | -150 Thousand | -150 Thousand | -6.8 Million | -5.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.86 Million | 109.99 Thousand | -6.62 Million | -6.62 Million | 6.8 Million | 5.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 78.73 Million | 75.59 Million | 73.57 Million | 73.57 Million | 74.19 Million | 71.31 Million |
| Stock Holders Equity | 78.17 Million | 76.62 Million | 75.03 Million | 75.03 Million | 82.93 Million | 79.54 Million |
| Common Stock | 6.8 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million |
| Retained Earnings | 24.77 Million | 30.87 Million | 29.31 Million | 29.31 Million | 35.74 Million | 34.38 Million |
| Accumulated other comprehensive income | 14.54 Million | 6.91 Million | 6.88 Million | 6.88 Million | 8.36 Million | 6.31 Million |
| Common Stock Equity | 78.17 Million | 76.62 Million | 75.03 Million | 75.03 Million | 82.93 Million | 79.54 Million |
| Capital Lease Obligation | 287 Thousand | 110 Thousand | 150 Thousand | 150 Thousand | 378 Thousand | 224 Thousand |
| Total Investments | 21.66 Million | 19.32 Million | 15.81 Million | 15.81 Million | 14.18 Million | 13.62 Million |
| Total Debt | 870 Thousand | 1.11 Million | 348 Thousand | 348 Thousand | 1.13 Million | 898 Thousand |
| Net Debt | -19.55 Million | -27.99 Million | -31.33 Million | -31.33 Million | -40.04 Million | -45.84 Million |
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300238
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