CI Games S.A. (CIG.WA)
PLN 1.24
(2.06%)
PLN 1.24
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 274.99 Million | 179.26 Million | 152.11 Million | 110.28 Million | 97.1 Million | 92.18 Million |
| Total Current Assets | 87.46 Million | 20.79 Million | 61.34 Million | 41.15 Million | 34.8 Million | 19.43 Million |
| Cash And Short Term Investments | 30.23 Million | 6.96 Million | 37.84 Million | 28.2 Million | 6.65 Million | 12.61 Million |
| Cash and Cash Equivalents | 30.23 Million | 6.61 Million | 37.84 Million | 28.2 Million | 6.65 Million | 12.61 Million |
| Short Term Investments | 708 Thousand | 346 Thousand | 558 Thousand | 659 Thousand | 467 Thousand | 4000.00 |
| Net Receivables | 47.28 Million | 7.65 Million | 20.04 Million | 10.24 Million | 21.5 Million | 3.11 Million |
| Inventory | 1.5 Million | 1.17 Million | 2.61 Million | 1.57 Million | 3.11 Million | 2.68 Million |
| Other Current Assets | 7.73 Million | 4.85 Million | 845 Thousand | 1.12 Million | 3.51 Million | 103 Thousand |
| Total Non-Current Assets | 187.52 Million | 158.46 Million | 90.76 Million | 69.13 Million | 62.29 Million | 72.75 Million |
| Net PPE | 3.64 Million | 4.92 Million | 6.16 Million | 6.92 Million | 1.5 Million | 1.08 Million |
| Good Will And Intangible Assets | 168.7 Million | 152.04 Million | 80.95 Million | 58.98 Million | 54.82 Million | 52.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.7 Million | 152.04 Million | 80.95 Million | 58.98 Million | 54.82 Million | 52.28 Million |
| Long-Term Investments | 528 Thousand | 480 Thousand | 11.42 Million | 8.29 Million | - | - |
| Tax Assets | 14.63 Million | 1.01 Million | 3.64 Million | 3.22 Million | 5.94 Million | 19.35 Million |
| Other Non Current Assets | 10 Thousand | - | -11.42 Million | -8.29 Million | 11 Thousand | 37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.71 Million | 37.04 Million | 17 Million | 13.74 Million | 36.78 Million | 25.37 Million |
| Total Current Liabilities | 91.66 Million | 32.4 Million | 10.16 Million | 5.57 Million | 30.3 Million | 8.16 Million |
| Account Payables | 27.79 Million | 8.55 Million | 3.26 Million | 3.16 Million | 4.67 Million | 3.37 Million |
| Tax Payables | 1.89 Million | 1.31 Million | 1.57 Million | 504 Thousand | 174 Thousand | 305 Thousand |
| Short Term Debt | 58.77 Million | 19.79 Million | 968 Thousand | 357 Thousand | 24.68 Million | 3.69 Million |
| Deferred Revenue | 5.01 Million | 3.93 Million | 5.75 Million | 1.96 Million | 946 Thousand | 305 Thousand |
| Other Current Liabilities | 82 Thousand | 118 Thousand | 182 Thousand | 82 Thousand | 2000.00 | 793 Thousand |
| Total Non Current Liabilities | 23.05 Million | 4.64 Million | 6.83 Million | 8.17 Million | 6.47 Million | 17.2 Million |
| Long-Term Debt | 1.35 Million | 2.78 Million | 3.92 Million | 5.86 Million | 269 Thousand | 13.04 Million |
| Deferred Revenue Non Current | -21.69 Million | -1.86 Million | -2.91 Million | -2.3 Million | -6.2 Million | -4.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.69 Million | 1.86 Million | 2.91 Million | 2.3 Million | 6.2 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.27 Million | 142.21 Million | 135.1 Million | 96.54 Million | 60.31 Million | 66.81 Million |
| Stock Holders Equity | 157.59 Million | 140.81 Million | 133.4 Million | 96.37 Million | 60.31 Million | 66.81 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.61 Million | 1.51 Million |
| Retained Earnings | 54.79 Million | 42.12 Million | 36.29 Million | -1.53 Million | -7.47 Million | 8.34 Million |
| Accumulated other comprehensive income | 22.31 Million | 18.2 Million | 16.62 Million | 17.42 Million | 16.41 Million | 16.36 Million |
| Common Stock Equity | 157.59 Million | 140.81 Million | 133.4 Million | 96.37 Million | 60.31 Million | 66.81 Million |
| Capital Lease Obligation | 2.38 Million | 4 Million | 4.88 Million | 6.19 Million | 903 Thousand | 527 Thousand |
| Total Investments | 708 Thousand | 346 Thousand | 558 Thousand | 659 Thousand | 467 Thousand | 4000.00 |
| Total Debt | 60.13 Million | 22.57 Million | 4.89 Million | 6.22 Million | 24.95 Million | 16.73 Million |
| Net Debt | 29.9 Million | 15.95 Million | -32.95 Million | -21.98 Million | 18.29 Million | 4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.69 Million | 242.05 Million | 274.99 Million | 274.99 Million | 267.36 Million | 220.56 Million |
| Total Current Assets | 53.21 Million | 53.11 Million | 87.46 Million | 87.46 Million | 45.88 Million | 17.12 Million |
| Cash And Short Term Investments | 11.38 Million | 15.23 Million | 30.23 Million | 30.23 Million | 12.83 Million | 4.88 Million |
| Cash and Cash Equivalents | 11.38 Million | 15.23 Million | 30.23 Million | 30.23 Million | 12.83 Million | 4.88 Million |
| Short Term Investments | 848 Thousand | - | 708 Thousand | 708 Thousand | - | 349 Thousand |
| Net Receivables | 39.73 Million | 36.48 Million | 47.28 Million | 47.28 Million | 24.14 Million | 9.17 Million |
| Inventory | 994 Thousand | 1.4 Million | 1.5 Million | 1.5 Million | 8.9 Million | 1.2 Million |
| Other Current Assets | 1.1 Million | 3.5 Million | 7.73 Million | 7.73 Million | 11 Thousand | 1.85 Million |
| Total Non-Current Assets | 179.47 Million | 188.93 Million | 187.52 Million | 187.52 Million | 221.47 Million | 203.43 Million |
| Net PPE | 3.6 Million | 3.41 Million | 3.64 Million | 3.64 Million | 3.99 Million | 4.24 Million |
| Good Will And Intangible Assets | 164.37 Million | 171.84 Million | 168.7 Million | 168.7 Million | 211.46 Million | 197.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.37 Million | 171.84 Million | 168.7 Million | 168.7 Million | 211.46 Million | 197.13 Million |
| Long-Term Investments | 543 Thousand | 535 Thousand | 528 Thousand | 528 Thousand | 541 Thousand | 480 Thousand |
| Tax Assets | 10.94 Million | 13.15 Million | 14.63 Million | 14.63 Million | 5.47 Million | 1.56 Million |
| Other Non Current Assets | 5000.00 | - | 10 Thousand | 10 Thousand | - | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.95 Million | 81.02 Million | 114.71 Million | 114.71 Million | 124.37 Million | 79.23 Million |
| Total Current Liabilities | 59.15 Million | 60.1 Million | 91.66 Million | 91.66 Million | 122.15 Million | 75.75 Million |
| Account Payables | 9.36 Million | 27.1 Million | 27.79 Million | 27.79 Million | 41.73 Million | 14.8 Million |
| Tax Payables | 4.15 Million | 124 Thousand | 1.89 Million | 1.89 Million | 4.32 Million | 2.42 Million |
| Short Term Debt | 44.11 Million | 28.13 Million | 58.77 Million | 58.77 Million | 73.12 Million | 49.27 Million |
| Deferred Revenue | 5.59 Million | 124 Thousand | 5.01 Million | 5.01 Million | - | 11.32 Million |
| Other Current Liabilities | 94 Thousand | 4.75 Million | 82 Thousand | 82 Thousand | 7.3 Million | 351 Thousand |
| Total Non Current Liabilities | 16.79 Million | 20.91 Million | 23.05 Million | 23.05 Million | 2.21 Million | 3.48 Million |
| Long-Term Debt | 1.09 Million | 1.09 Million | 1.35 Million | 1.35 Million | 1.71 Million | 1.91 Million |
| Deferred Revenue Non Current | - | -1.09 Million | -21.69 Million | -21.69 Million | -500 Thousand | -1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450 Thousand | 1.09 Million | 21.69 Million | 21.69 Million | 500 Thousand | 1.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.73 Million | 161.03 Million | 160.27 Million | 160.27 Million | 142.98 Million | 141.32 Million |
| Stock Holders Equity | 153.93 Million | 158.26 Million | 157.59 Million | 157.59 Million | 140.82 Million | 139.49 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Retained Earnings | 37.75 Million | 54.75 Million | 54.79 Million | 54.79 Million | 36.99 Million | 38.55 Million |
| Accumulated other comprehensive income | 23.01 Million | 23.03 Million | 22.31 Million | 22.31 Million | 23.34 Million | 20.45 Million |
| Common Stock Equity | 153.93 Million | 158.26 Million | 157.59 Million | 157.59 Million | 140.82 Million | 139.49 Million |
| Capital Lease Obligation | 2.33 Million | 1.09 Million | 2.38 Million | 2.38 Million | 2.82 Million | 2.98 Million |
| Total Investments | 543 Thousand | 535 Thousand | 708 Thousand | 708 Thousand | 541 Thousand | 480 Thousand |
| Total Debt | 45.2 Million | 29.22 Million | 60.13 Million | 60.13 Million | 74.84 Million | 51.19 Million |
| Net Debt | 33.82 Million | 13.99 Million | 29.9 Million | 29.9 Million | 62 Million | 46.31 Million |
NBDR
STTTF
WBO
6458
ALCU
RAY-B