Cloud Technologies S.A. (CLD.WA)
PLN 44.9
(-0.22%)
PLN 44.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.58 Million | 123.04 Million | 105.87 Million | 98.75 Million | 76.12 Million | 68.09 Million |
| Total Current Assets | 29.87 Million | 64.39 Million | 57.96 Million | 51.41 Million | 41.22 Million | 64.7 Million |
| Cash And Short Term Investments | 10.93 Million | 42.56 Million | 28.52 Million | 17.8 Million | 4.81 Million | 13.05 Million |
| Cash and Cash Equivalents | 10.93 Million | 42.56 Million | 28.52 Million | 17.8 Million | 4.81 Million | 13.05 Million |
| Short Term Investments | - | - | - | 42.73 Thousand | - | - |
| Net Receivables | 16.63 Million | 19.34 Million | 27.11 Million | 32.63 Million | 36.35 Million | 50.63 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 2.3 Million | 2.49 Million | 2.32 Million | 977.41 Thousand | 57.71 Thousand | 1.01 Million |
| Total Non-Current Assets | 64.71 Million | 58.65 Million | 47.91 Million | 47.34 Million | 34.9 Million | 3.39 Million |
| Net PPE | 7.27 Million | 9.47 Million | 3.17 Million | 3.08 Million | 766.45 Thousand | 117.45 Thousand |
| Good Will And Intangible Assets | 44.07 Million | 38.88 Million | 35.29 Million | 39.27 Million | 2.52 Million | 2.52 Million |
| Good Will | 11.85 Million | 11.85 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Intangible Assets | 32.21 Million | 27.03 Million | 32.76 Million | 36.75 Million | - | - |
| Long-Term Investments | 7.49 Million | 3.46 Million | 1.4 Million | 42.59 Thousand | 12.95 Thousand | - |
| Tax Assets | 3.79 Million | 2.53 Million | 2.58 Million | 1.56 Million | 266.59 Thousand | 175.22 Thousand |
| Other Non Current Assets | 2.07 Million | 4.29 Million | 5.46 Million | 3.36 Million | 31.33 Million | 574.28 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 15.4 Million | 26.48 Million | 22.24 Million | 24.11 Million | 17.38 Million | 5.51 Million |
| Total Current Liabilities | 8.94 Million | 15.38 Million | 13.75 Million | 13.87 Million | 16.83 Million | 5.29 Million |
| Account Payables | 1.28 Million | 5.58 Million | 2.79 Million | 4.86 Million | 6.15 Million | 4.88 Million |
| Tax Payables | 1.6 Million | 1.35 Million | 678.51 Thousand | 65.82 Thousand | - | - |
| Short Term Debt | 858.61 Thousand | 1.59 Million | 1.91 Million | 3.34 Million | 242.77 Thousand | - |
| Deferred Revenue | 3.06 Million | 4.01 Million | 3.63 Million | 2.15 Million | - | - |
| Other Current Liabilities | 3.74 Million | 4.18 Million | 5.41 Million | 3.5 Million | 10.43 Million | 410.86 Thousand |
| Total Non Current Liabilities | 6.46 Million | 11.1 Million | 8.49 Million | 10.24 Million | 551.66 Thousand | 223.03 Thousand |
| Long-Term Debt | 2.45 Million | 3.69 Million | 245.26 Thousand | 2.55 Million | - | - |
| Deferred Revenue Non Current | 2.54 Million | 5.88 Million | 6.73 Million | 5.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 707.88 Thousand | 1.17 Million | 1.76 Million | 494.92 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 76.69 Million | 91.21 Million | 75.89 Million | 64.55 Million | 58.73 Million | 62.57 Million |
| Stock Holders Equity | 76.69 Million | 91.21 Million | 75.89 Million | 64.55 Million | 58.73 Million | 62.57 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 460 Thousand | 460 Thousand |
| Retained Earnings | 23.08 Million | 84.99 Million | 72.51 Million | 19.92 Million | 19.29 Million | 24 Million |
| Accumulated other comprehensive income | 68.31 Million | 85.89 Million | 76.07 Million | 45.7 Million | 43.3 Million | 42.42 Million |
| Common Stock Equity | 76.69 Million | 91.21 Million | 75.89 Million | 64.55 Million | 58.73 Million | 62.57 Million |
| Capital Lease Obligation | 2.45 Million | 3.69 Million | 1.17 Million | 1.76 Million | 494.92 Thousand | - |
| Total Investments | 7.49 Million | 3.46 Million | 1.4 Million | 42.59 Thousand | 12.95 Thousand | - |
| Total Debt | 3.3 Million | 5.28 Million | 3.33 Million | 7.65 Million | 737.7 Thousand | - |
| Net Debt | -7.62 Million | -37.27 Million | -25.18 Million | -10.15 Million | -4.07 Million | -13.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95 Million | 96.54 Million | 94.58 Million | 94.58 Million | 104.72 Million | 104.41 Million |
| Total Current Assets | 33.04 Million | 32.12 Million | 29.87 Million | 29.87 Million | 33.75 Million | 34.69 Million |
| Cash And Short Term Investments | 13.56 Million | 13.31 Million | 10.93 Million | 10.93 Million | 18.57 Million | 16.14 Million |
| Cash and Cash Equivalents | 13.56 Million | 13.31 Million | 10.93 Million | 10.93 Million | 18.57 Million | 16.14 Million |
| Short Term Investments | -6.83 Million | - | - | - | - | - |
| Net Receivables | 16.62 Million | 16.49 Million | 16.63 Million | 16.63 Million | 11.21 Million | 14.95 Million |
| Inventory | 2.41 Million | - | - | - | - | - |
| Other Current Assets | 437.49 Thousand | 2.32 Million | 2.3 Million | 2.3 Million | 3.95 Million | 3.59 Million |
| Total Non-Current Assets | 61.96 Million | 64.41 Million | 64.71 Million | 64.71 Million | 70.97 Million | 69.71 Million |
| Net PPE | 10.13 Million | 10.83 Million | 7.27 Million | 7.27 Million | 7.65 Million | 8.25 Million |
| Good Will And Intangible Assets | 40.42 Million | 42.17 Million | 44.07 Million | 44.07 Million | 47.27 Million | 51.81 Million |
| Good Will | 11.85 Million | 11.85 Million | 11.85 Million | 11.85 Million | 11.85 Million | 11.85 Million |
| Intangible Assets | 28.56 Million | 30.31 Million | 32.21 Million | 32.21 Million | 35.42 Million | 39.96 Million |
| Long-Term Investments | 7.02 Million | 5.91 Million | 7.49 Million | 7.49 Million | 6.98 Million | 4.77 Million |
| Tax Assets | 3.22 Million | 2.18 Million | 3.79 Million | 3.79 Million | 2.34 Million | 1.69 Million |
| Other Non Current Assets | 1.15 Million | 3.31 Million | 2.07 Million | 2.07 Million | 6.72 Million | 3.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.08 Million | 15.35 Million | 15.4 Million | 15.4 Million | 15.65 Million | 18.15 Million |
| Total Current Liabilities | 10.53 Million | 8.82 Million | 8.94 Million | 8.94 Million | 9.35 Million | 10.18 Million |
| Account Payables | 1.54 Million | 994.34 Thousand | 1.28 Million | 1.28 Million | 1.57 Million | 1.92 Million |
| Tax Payables | 1.08 Million | 891.28 Thousand | 1.6 Million | 1.6 Million | 795.91 Thousand | 401.09 Thousand |
| Short Term Debt | 2.39 Million | 2.34 Million | 858.61 Thousand | 858.61 Thousand | 1.74 Million | 1.16 Million |
| Deferred Revenue | 3.86 Million | 3.8 Million | 3.06 Million | 3.06 Million | 3.28 Million | 3.34 Million |
| Other Current Liabilities | 2.72 Million | 1.68 Million | 3.74 Million | 3.74 Million | 2.75 Million | 3.74 Million |
| Total Non Current Liabilities | 5.55 Million | 6.53 Million | 6.46 Million | 6.46 Million | 6.29 Million | 7.97 Million |
| Long-Term Debt | 4.16 Million | 4.74 Million | 2.45 Million | 2.45 Million | 2.84 Million | 3.07 Million |
| Deferred Revenue Non Current | 1.39 Million | 1.79 Million | 2.54 Million | 2.54 Million | 3.44 Million | 4.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.79 Million | - | - | 3.44 Million | 671.71 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.92 Million | 79.33 Million | 76.69 Million | 76.69 Million | 86.24 Million | 82.09 Million |
| Stock Holders Equity | 78.92 Million | 79.33 Million | 76.69 Million | 76.69 Million | 86.24 Million | 82.09 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 90.71 Million | 92.17 Million | 23.08 Million | 23.08 Million | 89.19 Million | 85.44 Million |
| Accumulated other comprehensive income | 599.29 Thousand | -437.54 Thousand | 68.31 Million | 68.31 Million | 1.71 Million | 86.75 Million |
| Common Stock Equity | 78.92 Million | 79.33 Million | 76.69 Million | 76.69 Million | 86.24 Million | 82.09 Million |
| Capital Lease Obligation | 6.51 Million | 4.74 Million | 2.45 Million | 2.45 Million | 2.84 Million | 3.07 Million |
| Total Investments | 188.48 Thousand | 5.91 Million | 7.49 Million | 7.49 Million | 6.98 Million | 4.77 Million |
| Total Debt | 6.55 Million | 7.08 Million | 3.3 Million | 3.3 Million | 4.58 Million | 4.23 Million |
| Net Debt | -7 Million | -6.22 Million | -7.62 Million | -7.62 Million | -13.99 Million | -11.9 Million |
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