Celon Pharma S.A. (CLN.WA)
PLN 25.35
(0.2%)
PLN 25.35
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 569.3 Million | 608.93 Million | 707.13 Million | 703.64 Million | 591.34 Million | 563.66 Million |
| Total Current Assets | 189.74 Million | 237.58 Million | 278.7 Million | 118.91 Million | 143.57 Million | 213.75 Million |
| Cash And Short Term Investments | 114.54 Million | 164.62 Million | 227.55 Million | 43.97 Million | 66.69 Million | 147.99 Million |
| Cash and Cash Equivalents | 32.35 Million | 82.9 Million | 147.79 Million | 43.97 Million | 66.69 Million | 147.99 Million |
| Short Term Investments | 82.18 Million | 81.72 Million | 79.75 Million | 13 Thousand | -90.68 Thousand | 54.47 Million |
| Net Receivables | 48.89 Million | 33.7 Million | 27.24 Million | 42.02 Million | 45.77 Million | 1.00 |
| Inventory | 25.74 Million | 38.38 Million | 23.37 Million | 27.81 Million | 30.06 Million | 23.6 Million |
| Other Current Assets | 563 Thousand | 871 Thousand | 530 Thousand | 3.47 Million | 1.04 Million | 42.14 Million |
| Total Non-Current Assets | 379.55 Million | 371.35 Million | 428.43 Million | 584.72 Million | 447.76 Million | 349.91 Million |
| Net PPE | 333.79 Million | 306.79 Million | 329.2 Million | 329.14 Million | 242.78 Million | 190.71 Million |
| Good Will And Intangible Assets | 14.97 Million | 22.79 Million | 29.17 Million | 41.09 Million | 6.16 Million | 7.4 Million |
| Good Will | - | -5.32 Million | - | - | - | - |
| Intangible Assets | 14.97 Million | 28.12 Million | 29.17 Million | 41.09 Million | 6.16 Million | 7.4 Million |
| Long-Term Investments | -70.76 Million | -68.47 Million | -41.63 Million | 12.96 Million | 48.62 Million | 1.00 |
| Tax Assets | 19.05 Million | 28.13 Million | 31.93 Million | 22.5 Million | 11.49 Million | 7.41 Million |
| Other Non Current Assets | 82.5 Million | 82.1 Million | 79.75 Million | 179.02 Million | 138.7 Million | 144.38 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 123.75 Million | 129.28 Million | 153.13 Million | 268.97 Million | 146.3 Million | 114.93 Million |
| Total Current Liabilities | 86.33 Million | 116.44 Million | 86.36 Million | 70.57 Million | 25.98 Million | 19.71 Million |
| Account Payables | 10.7 Million | 18.3 Million | 12.68 Million | 18.09 Million | 7.36 Million | 9 Million |
| Tax Payables | - | - | - | 1.22 Million | 1.01 Million | 643.51 Thousand |
| Short Term Debt | 19.88 Million | 19.43 Million | 6.56 Million | 15.73 Million | 1.46 Million | 954.11 Thousand |
| Deferred Revenue | 40.57 Million | - | 10.16 Million | 11.1 Million | -1.46 Million | 643.51 Thousand |
| Other Current Liabilities | 15.17 Million | 78.7 Million | 56.95 Million | 25.63 Million | 18.61 Million | 9.11 Million |
| Total Non Current Liabilities | 37.41 Million | 12.84 Million | 66.77 Million | 198.4 Million | 120.32 Million | 95.22 Million |
| Long-Term Debt | 5.71 Million | 7.38 Million | 8.35 Million | 7.33 Million | 194 Thousand | - |
| Deferred Revenue Non Current | 22.88 Million | - | 29.85 Million | - | -194 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Million | 4.14 Million | 22.52 Million | 174.6 Million | 108.8 Million | 82.48 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 445.55 Million | 479.64 Million | 554 Million | 434.67 Million | 445.04 Million | 448.72 Million |
| Stock Holders Equity | 445.55 Million | 479.64 Million | 554 Million | 434.67 Million | 445.04 Million | 448.72 Million |
| Common Stock | 5.1 Million | 5.1 Million | 5.1 Million | 3 Million | 4.5 Million | 4.5 Million |
| Retained Earnings | -108.63 Million | -119.78 Million | -91.67 Million | 31.56 Million | 22 Million | 39.76 Million |
| Accumulated other comprehensive income | 5.85 Million | 594.32 Million | 640.57 Million | 398.6 Million | 184.08 Million | 170.01 Million |
| Common Stock Equity | 445.55 Million | 479.64 Million | 554 Million | 434.67 Million | 445.04 Million | 448.72 Million |
| Capital Lease Obligation | 12.83 Million | 26.82 Million | 14.91 Million | 10.23 Million | 194 Thousand | 954.11 Thousand |
| Total Investments | 11.41 Million | 13.24 Million | 38.12 Million | 12.87 Million | 48.53 Million | 54.47 Million |
| Total Debt | 25.59 Million | 26.82 Million | 14.91 Million | 23.07 Million | 1.66 Million | 954.11 Thousand |
| Net Debt | -6.76 Million | -56.08 Million | -132.87 Million | -20.9 Million | -65.03 Million | -147.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 576.33 Million | 552.13 Million | 569.3 Million | 569.3 Million | 574.88 Million | 591.23 Million |
| Total Current Assets | 206.69 Million | 185.55 Million | 189.74 Million | 189.74 Million | 177.79 Million | 188.1 Million |
| Cash And Short Term Investments | 121.09 Million | 110.8 Million | 114.54 Million | 114.54 Million | 101.94 Million | 111.89 Million |
| Cash and Cash Equivalents | 45.12 Million | 32.73 Million | 32.35 Million | 32.35 Million | 21.91 Million | 25.06 Million |
| Short Term Investments | 75.96 Million | 78.06 Million | 82.18 Million | 82.18 Million | 80.02 Million | 86.83 Million |
| Net Receivables | 48.49 Million | 41.8 Million | 48.89 Million | 48.89 Million | 44.63 Million | 43.25 Million |
| Inventory | 26.31 Million | 29.22 Million | 25.74 Million | 25.74 Million | 29.8 Million | 30.03 Million |
| Other Current Assets | 10.78 Million | 3.71 Million | 563 Thousand | 563 Thousand | 1.39 Million | 2.92 Million |
| Total Non-Current Assets | 369.64 Million | 366.58 Million | 379.55 Million | 379.55 Million | 397.09 Million | 403.12 Million |
| Net PPE | 323.8 Million | 325.75 Million | 333.79 Million | 333.79 Million | 342.08 Million | 348.37 Million |
| Good Will And Intangible Assets | 11.61 Million | 13.43 Million | 14.97 Million | 14.97 Million | 16.42 Million | 17.74 Million |
| Good Will | - | - | - | - | - | -1000.00 |
| Intangible Assets | 11.61 Million | 13.43 Million | 14.97 Million | 14.97 Million | 16.42 Million | 17.74 Million |
| Long-Term Investments | -61.19 Million | 10.26 Million | -70.76 Million | -70.76 Million | -69.33 Million | -76.47 Million |
| Tax Assets | 19.17 Million | 16.81 Million | 19.05 Million | 19.05 Million | 27.54 Million | 26.28 Million |
| Other Non Current Assets | 76.23 Million | 319 Thousand | 82.5 Million | 82.5 Million | 80.37 Million | 87.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 116.95 Million | 100.86 Million | 123.75 Million | 123.75 Million | 114.87 Million | 124.75 Million |
| Total Current Liabilities | 79.3 Million | 85.23 Million | 86.33 Million | 86.33 Million | 101.92 Million | 80.84 Million |
| Account Payables | 15.07 Million | 11.16 Million | 10.7 Million | 10.7 Million | 17.75 Million | 13.66 Million |
| Tax Payables | 598 Thousand | - | - | - | - | - |
| Short Term Debt | 7.56 Million | 18.72 Million | 19.88 Million | 19.88 Million | 10.96 Million | 15.35 Million |
| Deferred Revenue | 36.87 Million | - | 40.57 Million | 40.57 Million | 36.75 Million | 16.66 Million |
| Other Current Liabilities | 19.79 Million | 55.34 Million | 15.17 Million | 15.17 Million | 36.45 Million | 35.15 Million |
| Total Non Current Liabilities | 37.65 Million | 15.62 Million | 37.41 Million | 37.41 Million | 12.95 Million | 43.9 Million |
| Long-Term Debt | 7.69 Million | 6.04 Million | 5.71 Million | 5.71 Million | 5.64 Million | 6.44 Million |
| Deferred Revenue Non Current | 21.47 Million | -1.00 | 22.88 Million | 22.88 Million | - | 24.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 6.21 Million | 5.81 Million | 5.81 Million | 6.52 Million | 12.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 459.37 Million | 428.95 Million | 445.55 Million | 445.55 Million | 460 Million | 466.48 Million |
| Stock Holders Equity | 459.37 Million | 428.95 Million | 445.55 Million | 445.55 Million | 460 Million | 466.48 Million |
| Common Stock | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million |
| Retained Earnings | -104.2 Million | -124.3 Million | -108.63 Million | -108.63 Million | -93.66 Million | -86.85 Million |
| Accumulated other comprehensive income | 47.44 Million | 544.91 Million | 5.85 Million | 5.85 Million | 544.91 Million | 544.91 Million |
| Common Stock Equity | 459.37 Million | 428.95 Million | 445.55 Million | 445.55 Million | 460 Million | 466.48 Million |
| Capital Lease Obligation | 15.25 Million | 6.04 Million | 12.83 Million | 12.83 Million | 16.61 Million | 21.8 Million |
| Total Investments | 14.77 Million | 88.33 Million | 11.41 Million | 11.41 Million | 10.69 Million | 10.35 Million |
| Total Debt | 15.25 Million | 24.77 Million | 25.59 Million | 25.59 Million | 16.61 Million | 21.8 Million |
| Net Debt | -29.87 Million | -7.96 Million | -6.76 Million | -6.76 Million | -5.3 Million | -3.25 Million |
ENTRINT
JETAIRWAYS
290650
DGE
GUER
AGYTF