Bloober Team SA (BLO.WA)
PLN 22.85
(0.22%)
PLN 22.85
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.16 Million | 125.98 Million | 83.77 Million | 83.92 Million | 61.16 Million | 45.17 Million |
| Total Current Assets | 43.21 Million | 48.5 Million | 49.58 Million | 47.65 Million | 37.25 Million | 40.42 Million |
| Cash And Short Term Investments | 14.13 Million | 29.66 Million | 25.7 Million | 7.04 Million | 7.5 Million | 5.09 Million |
| Cash and Cash Equivalents | 12.39 Million | 28.95 Million | 25.06 Million | 7.04 Million | 7.5 Million | 5.09 Million |
| Short Term Investments | 1.74 Million | 716.37 Thousand | 637.7 Thousand | 106.15 Thousand | - | - |
| Net Receivables | 25.24 Million | 17.07 Million | 13.22 Million | 6.67 Million | 5.9 Million | 3.25 Million |
| Inventory | 1.00 | 28.63 Million | 10.43 Million | 33.84 Million | 23.68 Million | 31.77 Million |
| Other Current Assets | 3.83 Million | 1.76 Million | 221.97 Thousand | 90.14 Thousand | 165.3 Thousand | 302.29 Thousand |
| Total Non-Current Assets | 93.95 Million | 77.48 Million | 34.18 Million | 36.26 Million | 23.9 Million | 4.75 Million |
| Net PPE | 15.44 Million | 7.69 Million | 3.65 Million | 2.7 Million | 1.47 Million | 1.67 Million |
| Good Will And Intangible Assets | 66.68 Million | 55.33 Million | 16.43 Million | 26.18 Million | 1.58 Million | 209.66 Thousand |
| Good Will | 5.9 Million | - | - | - | - | - |
| Intangible Assets | 60.77 Million | 55.33 Million | 16.43 Million | 26.18 Million | 1.58 Million | - |
| Long-Term Investments | 11.82 Million | 14.44 Million | 1.6 Million | 1.84 Million | -1.58 Million | 306.5 Thousand |
| Tax Assets | -652.47 Thousand | 1.51 Million | 1.1 Million | 1.06 Million | 1.05 Million | 1.16 Million |
| Other Non Current Assets | 652.47 Thousand | -1.51 Million | 11.38 Million | 4.45 Million | 21.37 Million | 1.39 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 41.29 Million | 39.39 Million | 17.45 Million | 36.77 Million | 32.05 Million | 8.79 Million |
| Total Current Liabilities | 22.68 Million | 23.46 Million | 14.83 Million | 34.03 Million | 13.87 Million | 7.03 Million |
| Account Payables | 5.11 Million | 8.75 Million | 3.26 Million | 3.89 Million | 2.49 Million | 616.46 Thousand |
| Tax Payables | 1.69 Million | 3.19 Million | 2.36 Million | 687.16 Thousand | 995.28 Thousand | 469.98 Thousand |
| Short Term Debt | 3.52 Million | 1.74 Million | 1.79 Million | 2.52 Million | 3.58 Million | 3.51 Million |
| Deferred Revenue | 1.69 Million | 1.96 Million | 1.5 Million | 12.29 Million | 995.29 Thousand | 469.99 Thousand |
| Other Current Liabilities | 12.34 Million | 11.01 Million | 8.26 Million | 15.32 Million | 6.78 Million | 2.43 Million |
| Total Non Current Liabilities | 18.61 Million | 15.93 Million | 2.62 Million | 2.74 Million | 18.18 Million | 1.76 Million |
| Long-Term Debt | -2.54 Million | -7.47 Million | 1.39 Million | 675 Thousand | 150 Thousand | 400 Thousand |
| Deferred Revenue Non Current | 10 Million | 10.15 Million | -1.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 11.47 Million | 1.39 Million | 810.49 Thousand | 17.24 Million | 650.55 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 95.87 Million | 86.58 Million | 52.85 Million | 34.58 Million | 29.1 Million | 25.93 Million |
| Stock Holders Equity | 94.79 Million | 86.44 Million | 52.54 Million | 34.58 Million | 27.56 Million | 24.34 Million |
| Common Stock | 193.09 Thousand | 193.09 Thousand | 176.72 Thousand | 176.72 Thousand | 176.72 Thousand | 176.72 Thousand |
| Retained Earnings | -3.64 Million | 11.45 Million | 20.02 Million | 8.77 Million | 1.43 Million | -376.49 Thousand |
| Accumulated other comprehensive income | 98.24 Million | 74.8 Million | 19 Million | 9.99 Million | 10.21 Million | 11.4 Million |
| Common Stock Equity | 94.79 Million | 86.44 Million | 52.54 Million | 34.58 Million | 27.56 Million | 24.34 Million |
| Capital Lease Obligation | 7.46 Million | 2.68 Million | 1.39 Million | 810.49 Thousand | 638.68 Thousand | 650.55 Thousand |
| Total Investments | 13.57 Million | 15.16 Million | 2.24 Million | 1.84 Million | -1.58 Million | 306.5 Thousand |
| Total Debt | 10.98 Million | 4.42 Million | 3.18 Million | 4.01 Million | 3.73 Million | 4.56 Million |
| Net Debt | -1.4 Million | -24.53 Million | -21.88 Million | -3.03 Million | -3.76 Million | -528.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.42 Million | 153.66 Million | 137.16 Million | 137.16 Million | 133.62 Million | 123.62 Million |
| Total Current Assets | 54.02 Million | 58.3 Million | 43.21 Million | 43.21 Million | 74.61 Million | 66.57 Million |
| Cash And Short Term Investments | 32.24 Million | 24.99 Million | 14.13 Million | 14.13 Million | 27.92 Million | 23.77 Million |
| Cash and Cash Equivalents | 32.24 Million | 24.99 Million | 12.39 Million | 12.39 Million | 27.92 Million | 22.58 Million |
| Short Term Investments | -8.82 Million | 1.82 Million | 1.74 Million | 1.74 Million | 1.8 Million | 1.19 Million |
| Net Receivables | 17.45 Million | 29.98 Million | 25.24 Million | 25.24 Million | 16.43 Million | 15.42 Million |
| Inventory | -17.45 Million | 1.00 | 1.00 | 1.00 | 26.62 Million | 23.49 Million |
| Other Current Assets | 21.78 Million | 3.32 Million | 3.83 Million | 3.83 Million | 3.63 Million | 3.87 Million |
| Total Non-Current Assets | 104.39 Million | 95.36 Million | 93.95 Million | 93.95 Million | 59 Million | 57.05 Million |
| Net PPE | 14.45 Million | 15.1 Million | 15.44 Million | 15.44 Million | 7.73 Million | 8.04 Million |
| Good Will And Intangible Assets | 77.87 Million | 68.08 Million | 66.68 Million | 66.68 Million | 35.18 Million | 33.09 Million |
| Good Will | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.72 Million | - |
| Intangible Assets | 71.96 Million | 62.17 Million | 60.77 Million | 60.77 Million | 29.45 Million | 33.09 Million |
| Long-Term Investments | 12.06 Million | 12.17 Million | 9.43 Million | 11.82 Million | 12.68 Million | 13.38 Million |
| Tax Assets | -12.06 Million | -655.58 Thousand | - | -652.47 Thousand | 946.25 Thousand | 1.09 Million |
| Other Non Current Assets | 12.06 Million | 655.58 Thousand | 2.39 Million | 652.47 Thousand | 2.45 Million | 1.42 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 45.19 Million | 40.84 Million | 40.22 Million | 41.29 Million | 39.48 Million | 34.77 Million |
| Total Current Liabilities | 33.72 Million | 24.32 Million | 30.14 Million | 22.68 Million | 18.75 Million | 20.25 Million |
| Account Payables | 4.16 Million | 5.52 Million | 5.11 Million | 5.11 Million | 3.51 Million | 4.09 Million |
| Tax Payables | 2.45 Million | 2.31 Million | 1.69 Million | 1.69 Million | 2.13 Million | 1.96 Million |
| Short Term Debt | 13.72 Million | 2.57 Million | 10.98 Million | 3.52 Million | 80.97 Thousand | 1.51 Million |
| Deferred Revenue | 12.73 Million | 2.31 Million | 8.63 Million | 1.69 Million | 2.13 Million | 1.96 Million |
| Other Current Liabilities | 3.09 Million | 13.9 Million | 5.4 Million | 12.34 Million | 13.02 Million | 12.67 Million |
| Total Non Current Liabilities | 11.47 Million | 16.51 Million | 10.07 Million | 18.61 Million | 20.72 Million | 14.52 Million |
| Long-Term Debt | -10.9 Million | -1.55 Million | 7.46 Million | -2.54 Million | 1.09 Million | 1.26 Million |
| Deferred Revenue Non Current | 10.9 Million | 8.79 Million | 10 Million | 10 Million | -1.09 Million | -1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.9 Million | 8.79 Million | -8.53 Million | 10 Million | 18.35 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 113.23 Million | 112.82 Million | 96.94 Million | 95.87 Million | 94.13 Million | 88.85 Million |
| Stock Holders Equity | 111.81 Million | 111.64 Million | 95.87 Million | 94.79 Million | 92.82 Million | 88.71 Million |
| Common Stock | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand |
| Retained Earnings | 6.17 Million | 11.8 Million | -3.64 Million | -3.64 Million | 8.63 Million | 4.65 Million |
| Accumulated other comprehensive income | 105.58 Million | 99.77 Million | 28.43 Million | 98.24 Million | 57.37 Million | 57.24 Million |
| Common Stock Equity | 111.81 Million | 111.64 Million | 95.87 Million | 94.79 Million | 92.82 Million | 88.71 Million |
| Capital Lease Obligation | 9.01 Million | 7.24 Million | 9.38 Million | 7.46 Million | 1.09 Million | 1.26 Million |
| Total Investments | 3.23 Million | 12.17 Million | 11.17 Million | 13.57 Million | 12.68 Million | 14.58 Million |
| Total Debt | 13.72 Million | 9.81 Million | 10.98 Million | 10.98 Million | 1.17 Million | 2.77 Million |
| Net Debt | -18.51 Million | -15.18 Million | -1.4 Million | -1.4 Million | -26.74 Million | -19.81 Million |
281820
BIHSPONG
NCOD
005830
SKYX
OKIEF