CD Projekt S.A. (CDR.WA)
PLN 191.9
(1.29%)
PLN 191.9
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.27 Billion | 2.15 Billion | 2.89 Billion | 1.4 Billion | 1.12 Billion |
| Total Current Assets | 1.16 Billion | 1.15 Billion | 1.25 Billion | 2.13 Billion | 725.01 Million | 738.52 Million |
| Cash And Short Term Investments | 878.97 Million | 894.67 Million | 984.35 Million | 834.14 Million | 482.3 Million | 658.87 Million |
| Cash and Cash Equivalents | 178.05 Million | 277.82 Million | 411.58 Million | 563.33 Million | 49.4 Million | 103.87 Million |
| Short Term Investments | 700.92 Million | 616.84 Million | 572.76 Million | 270.81 Million | 432.89 Million | 554.99 Million |
| Net Receivables | 193.52 Million | 223.88 Million | 238.88 Million | 1.27 Billion | 210.29 Million | 37 Million |
| Inventory | 3.57 Million | 12.7 Million | 15.88 Million | 6.95 Million | 12.86 Million | 258 Thousand |
| Other Current Assets | 86.74 Million | 302.4 Million | 321.52 Million | 119.82 Million | 19.55 Million | 79.4 Million |
| Total Non-Current Assets | 1.45 Billion | 1.11 Billion | 905.84 Million | 764.17 Million | 679.09 Million | 388.3 Million |
| Net PPE | 183.03 Million | 145.25 Million | 115.23 Million | 105.34 Million | 105.26 Million | 22.71 Million |
| Good Will And Intangible Assets | 653.67 Million | 598.79 Million | 492.57 Million | 523.02 Million | 502.04 Million | 349.46 Million |
| Good Will | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million |
| Intangible Assets | 597.24 Million | 542.35 Million | 436.14 Million | 466.58 Million | 445.61 Million | 293.02 Million |
| Long-Term Investments | -206.92 Million | -367.8 Million | -355.7 Million | -211.02 Million | -424.87 Million | -551.3 Million |
| Tax Assets | 43.37 Million | 52.86 Million | 47.41 Million | 15.18 Million | 7.48 Million | 2.32 Million |
| Other Non Current Assets | 777.45 Million | 690.86 Million | 606.32 Million | 331.65 Million | 489.17 Million | 565.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 209.94 Million | 240.72 Million | 264.37 Million | 707.12 Million | 298.45 Million | 123.97 Million |
| Total Current Liabilities | 171.17 Million | 204.53 Million | 228.26 Million | 540.96 Million | 273.29 Million | 117.28 Million |
| Account Payables | 58.83 Million | 72.11 Million | 53.38 Million | 115.44 Million | 59.86 Million | 49.91 Million |
| Tax Payables | 12.19 Million | 9.52 Million | 32.76 Million | 32.92 Million | 9.66 Million | 6.22 Million |
| Short Term Debt | 3.32 Million | 9.57 Million | 25.8 Million | 2.93 Million | 2.15 Million | 246 Thousand |
| Deferred Revenue | 13.25 Million | 22.42 Million | 148.69 Million | 422.21 Million | 210.84 Million | 6.22 Million |
| Other Current Liabilities | 95.76 Million | 100.41 Million | 388 Thousand | 374 Thousand | 439 Thousand | 60.89 Million |
| Total Non Current Liabilities | 38.77 Million | 36.18 Million | 36.11 Million | 166.15 Million | 25.15 Million | 6.69 Million |
| Long-Term Debt | 20.03 Million | 18.88 Million | 21.08 Million | 16 Million | 17.75 Million | 163 Thousand |
| Deferred Revenue Non Current | 2.31 Million | 3.66 Million | 6.42 Million | 963 Thousand | 364 Thousand | 6.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.45 Million | 13.58 Million | 2.86 Million | 3.17 Million | 4.1 Million | -11.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.03 Billion | 1.89 Billion | 2.18 Billion | 1.1 Billion | 1 Billion |
| Stock Holders Equity | 2.4 Billion | 2.03 Billion | 1.89 Billion | 2.18 Billion | 1.1 Billion | 1 Billion |
| Common Stock | 99.91 Million | 100.77 Million | 100.73 Million | 100.65 Million | 96.12 Million | 96.12 Million |
| Retained Earnings | 450.3 Million | 344.44 Million | 202.47 Million | 1.15 Billion | 173.02 Million | 139.86 Million |
| Accumulated other comprehensive income | 21.96 Million | 1.57 Billion | 1.47 Billion | 857.23 Million | 836.5 Million | 766.88 Million |
| Common Stock Equity | 2.4 Billion | 2.03 Billion | 1.89 Billion | 2.18 Billion | 1.1 Billion | 1 Billion |
| Capital Lease Obligation | 23.3 Million | 28.46 Million | 46.88 Million | 18.93 Million | 19.9 Million | 409 Thousand |
| Total Investments | 494 Million | 249.04 Million | 217.06 Million | 59.78 Million | 8.02 Million | 3.68 Million |
| Total Debt | 20.03 Million | 28.46 Million | 46.88 Million | 18.93 Million | 19.9 Million | 409 Thousand |
| Net Debt | -158.01 Million | -249.36 Million | -364.7 Million | -544.39 Million | -29.5 Million | -103.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.72 Billion | 2.61 Billion | 2.61 Billion | 2.41 Billion | 2.18 Billion |
| Total Current Assets | 1.13 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 883.92 Million |
| Cash And Short Term Investments | 489.82 Million | 1.04 Billion | 878.97 Million | 878.97 Million | 767.52 Million | 716.03 Million |
| Cash and Cash Equivalents | 148.98 Million | 123.76 Million | 178.05 Million | 178.05 Million | 236.23 Million | 149.33 Million |
| Short Term Investments | 340.84 Million | 923 Million | 700.92 Million | 700.92 Million | 531.29 Million | 566.7 Million |
| Net Receivables | 157.42 Million | 171.59 Million | 193.52 Million | 193.52 Million | 287.83 Million | 138.27 Million |
| Inventory | 3.31 Million | 3.26 Million | 3.57 Million | 3.57 Million | 7.46 Million | 8.11 Million |
| Other Current Assets | 484.27 Million | 455.93 Million | 86.74 Million | 86.74 Million | 74.98 Million | 271.07 Million |
| Total Non-Current Assets | 1.52 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 218.28 Million | 201.02 Million | 183.03 Million | 183.03 Million | 171.61 Million | 161 Million |
| Good Will And Intangible Assets | 714.03 Million | 682.32 Million | 653.67 Million | 653.67 Million | 701.36 Million | 722.79 Million |
| Good Will | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million | 56.43 Million |
| Intangible Assets | 657.59 Million | 625.89 Million | 597.24 Million | 597.24 Million | 644.92 Million | 666.36 Million |
| Long-Term Investments | 498.72 Million | -467.57 Million | -206.92 Million | -206.92 Million | -235.74 Million | -281.02 Million |
| Tax Assets | 56.48 Million | 59.93 Million | 43.37 Million | 43.37 Million | 22.89 Million | 46.65 Million |
| Other Non Current Assets | 37.62 Million | 995.98 Million | 777.45 Million | 777.45 Million | 614.78 Million | 647.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.65 Million | 216.13 Million | 209.94 Million | 209.94 Million | 204.58 Million | 146.8 Million |
| Total Current Liabilities | 139.76 Million | 180.32 Million | 171.17 Million | 171.17 Million | 164.33 Million | 116.75 Million |
| Account Payables | 59.08 Million | 59.44 Million | 58.83 Million | 58.83 Million | 67.3 Million | 49.87 Million |
| Tax Payables | 479 Thousand | 240 Thousand | 12.19 Million | 12.19 Million | 147 Thousand | - |
| Short Term Debt | 479 Thousand | -12.87 Million | 3.32 Million | 3.32 Million | -13.1 Million | -25.61 Million |
| Deferred Revenue | 13.82 Million | 12.87 Million | 13.25 Million | 13.25 Million | 13.1 Million | 25.61 Million |
| Other Current Liabilities | 66.38 Million | 120.87 Million | 95.76 Million | 95.76 Million | 97.03 Million | 66.88 Million |
| Total Non Current Liabilities | 35.88 Million | 35.81 Million | 38.77 Million | 38.77 Million | 40.25 Million | 30.04 Million |
| Long-Term Debt | - | 17.91 Million | 20.03 Million | 20.03 Million | 35.63 Million | 24.74 Million |
| Deferred Revenue Non Current | 1.98 Million | 2.15 Million | 2.31 Million | 2.31 Million | 2.06 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.9 Million | 33.66 Million | 36.45 Million | 36.45 Million | 2.5 Million | 2.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.5 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.03 Billion |
| Stock Holders Equity | 2.48 Billion | 2.5 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.03 Billion |
| Common Stock | 99.91 Million | 99.91 Million | 99.91 Million | 99.91 Million | 99.91 Million | 99.91 Million |
| Retained Earnings | 165.7 Million | 550.1 Million | 450.3 Million | 450.3 Million | 259.18 Million | 89.39 Million |
| Accumulated other comprehensive income | 2.1 Billion | 1.74 Billion | 21.96 Million | 21.96 Million | 17.74 Million | 1.72 Billion |
| Common Stock Equity | 2.48 Billion | 2.5 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.03 Billion |
| Capital Lease Obligation | 18.62 Million | 17.91 Million | 23.3 Million | 23.3 Million | 33.87 Million | 18.2 Million |
| Total Investments | 839.57 Million | 455.42 Million | 494 Million | 494 Million | 295.55 Million | 285.68 Million |
| Total Debt | 18.62 Million | 17.91 Million | 20.03 Million | 20.03 Million | 19.64 Million | 18.2 Million |
| Net Debt | -130.35 Million | -105.85 Million | -158.01 Million | -158.01 Million | -216.59 Million | -131.13 Million |
5256
010960
UMEWF
TRN
H02
HOMB