Comp S.A. (CMP.WA)
PLN 138.5
(-2.46%)
PLN 138.5
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 918.49 Million | 1.04 Billion | 953.54 Million | 996.02 Million | 1.04 Billion | 934.94 Million |
| Total Current Assets | 380.24 Million | 423.97 Million | 363.22 Million | 402.14 Million | 459.74 Million | 388.62 Million |
| Cash And Short Term Investments | 88.61 Million | 52.38 Million | 36.04 Million | 46.64 Million | 51.76 Million | 53.79 Million |
| Cash and Cash Equivalents | 88.61 Million | 52.38 Million | 36.04 Million | 46.64 Million | 51.76 Million | 53.79 Million |
| Short Term Investments | 2.33 Million | 2.07 Million | 5.54 Million | -47.93 Million | -32.71 Million | -30.67 Million |
| Net Receivables | 201.13 Million | 245.81 Million | 227.51 Million | 252.34 Million | 323.9 Million | 189 Million |
| Inventory | 84.37 Million | 118.64 Million | 91.11 Million | 97.25 Million | 82.75 Million | 87.41 Million |
| Other Current Assets | 6.12 Million | 7.14 Million | 8.55 Million | 5.9 Million | 1.32 Million | 8.1 Million |
| Total Non-Current Assets | 538.25 Million | 618.77 Million | 590.31 Million | 593.88 Million | 583.26 Million | 546.31 Million |
| Net PPE | 62.61 Million | 62.18 Million | 72.6 Million | 71.26 Million | 90.14 Million | 68.84 Million |
| Good Will And Intangible Assets | 417.53 Million | 487.84 Million | 481.21 Million | 473.68 Million | 455.91 Million | 454.49 Million |
| Good Will | 218.45 Million | 272.8 Million | 272.8 Million | 272.8 Million | 272.8 Million | 272.8 Million |
| Intangible Assets | 199.08 Million | 215.04 Million | 208.41 Million | 200.88 Million | 183.1 Million | 181.69 Million |
| Long-Term Investments | 37.85 Million | 47.77 Million | 23.87 Million | 48.01 Million | 32.79 Million | 30.79 Million |
| Tax Assets | 16.5 Million | 17.51 Million | 5.49 Million | 916 Thousand | 5.73 Million | 1.33 Million |
| Other Non Current Assets | 3.74 Million | 3.46 Million | 7.12 Million | -1000.00 | -1.32 Million | -9.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.2 Million | 502.89 Million | 387.22 Million | 456.9 Million | 516.82 Million | 431.64 Million |
| Total Current Liabilities | 371.74 Million | 390.13 Million | 333.54 Million | 400.04 Million | 427.07 Million | 327.64 Million |
| Account Payables | 151.37 Million | 162.51 Million | 133.56 Million | 130.35 Million | 123.76 Million | 111.72 Million |
| Tax Payables | 20.59 Million | 23.99 Million | 13.86 Million | 25.44 Million | 27.28 Million | 19.17 Million |
| Short Term Debt | 71.59 Million | 146.25 Million | 119.42 Million | 174.57 Million | 215.95 Million | 145.73 Million |
| Deferred Revenue | 142.72 Million | 15.28 Million | 58.29 Million | 86.37 Million | 81.86 Million | 19.17 Million |
| Other Current Liabilities | 6.05 Million | 66.07 Million | 22.25 Million | 8.73 Million | 5.47 Million | 51.01 Million |
| Total Non Current Liabilities | 88.46 Million | 112.76 Million | 53.67 Million | 56.85 Million | 89.75 Million | 104 Million |
| Long-Term Debt | 63.6 Million | 82.22 Million | 24.48 Million | 32.09 Million | 65.29 Million | 84.06 Million |
| Deferred Revenue Non Current | 16.74 Million | 15.11 Million | 16.19 Million | 13.35 Million | 15.38 Million | 13.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.78 Million | 2.17 Million | 2.14 Million | 2.29 Million | 28 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458.29 Million | 539.84 Million | 566.31 Million | 539.12 Million | 526.18 Million | 503.29 Million |
| Stock Holders Equity | 453.69 Million | 513.94 Million | 534.55 Million | 511.79 Million | 496.54 Million | 477.68 Million |
| Common Stock | 13.63 Million | 14.02 Million | 14.79 Million | 14.79 Million | 14.79 Million | 14.79 Million |
| Retained Earnings | 218.92 Million | 267.01 Million | 307.13 Million | 285.66 Million | 270.25 Million | 251.3 Million |
| Accumulated other comprehensive income | 3.02 Million | 5.48 Million | 2.99 Million | 1.7 Million | 1.86 Million | 1.95 Million |
| Common Stock Equity | 453.69 Million | 513.94 Million | 534.55 Million | 511.79 Million | 496.54 Million | 477.68 Million |
| Capital Lease Obligation | 31.93 Million | 35.79 Million | 29.95 Million | 26.32 Million | 41.04 Million | 21 Million |
| Total Investments | 2000.00 | 1000.00 | 76 Thousand | 81 Thousand | 77 Thousand | 122 Thousand |
| Total Debt | 135.2 Million | 228.48 Million | 143.9 Million | 206.67 Million | 281.25 Million | 229.79 Million |
| Net Debt | 46.59 Million | 176.1 Million | 107.86 Million | 160.03 Million | 229.49 Million | 176 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 870.38 Million | 829.59 Million | 918.49 Million | 918.49 Million | 966.55 Million | 988.45 Million |
| Total Current Assets | 348.72 Million | 298.41 Million | 380.24 Million | 380.24 Million | 354.57 Million | 368.22 Million |
| Cash And Short Term Investments | 34.32 Million | 26.89 Million | 88.61 Million | 88.61 Million | 40.58 Million | 34.1 Million |
| Cash and Cash Equivalents | 34.32 Million | 26.89 Million | 88.61 Million | 88.61 Million | 40.5 Million | 34.07 Million |
| Short Term Investments | 37 Thousand | 28 Thousand | 2.33 Million | 2.33 Million | 79 Thousand | 28 Thousand |
| Net Receivables | 179.2 Million | 140.73 Million | 201.13 Million | 201.13 Million | 156.08 Million | 209.74 Million |
| Inventory | 92.72 Million | 81.02 Million | 84.37 Million | 84.37 Million | 116.93 Million | 88.73 Million |
| Other Current Assets | 42.46 Million | 49.75 Million | 6.12 Million | 6.12 Million | 40.96 Million | 35.63 Million |
| Total Non-Current Assets | 521.65 Million | 531.18 Million | 538.25 Million | 538.25 Million | 611.98 Million | 620.23 Million |
| Net PPE | 58.6 Million | 61.1 Million | 62.61 Million | 62.61 Million | 61.32 Million | 61.41 Million |
| Good Will And Intangible Assets | 416.82 Million | 417.11 Million | 417.53 Million | 417.53 Million | 488.74 Million | 489.51 Million |
| Good Will | 218.45 Million | 218.45 Million | 218.45 Million | 218.45 Million | 272.8 Million | 272.8 Million |
| Intangible Assets | 198.37 Million | 198.66 Million | 199.08 Million | 199.08 Million | 215.94 Million | 216.71 Million |
| Long-Term Investments | 29.98 Million | 33.36 Million | 37.85 Million | 37.85 Million | 6.04 Million | 5.94 Million |
| Tax Assets | 10.73 Million | 16.2 Million | 16.5 Million | 16.5 Million | 14.14 Million | 17.8 Million |
| Other Non Current Assets | 5.51 Million | 3.39 Million | 3.74 Million | 3.74 Million | 41.72 Million | 45.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.8 Million | 379.07 Million | 460.2 Million | 460.2 Million | 432.22 Million | 454.85 Million |
| Total Current Liabilities | 322.44 Million | 292.92 Million | 371.74 Million | 371.74 Million | 335.73 Million | 351.55 Million |
| Account Payables | 94.41 Million | 52.51 Million | 151.37 Million | 151.37 Million | 95.41 Million | 107.26 Million |
| Tax Payables | 44 Thousand | 37 Thousand | 20.59 Million | 20.59 Million | 15.27 Million | 26.2 Million |
| Short Term Debt | 131.69 Million | 128.53 Million | 71.59 Million | 71.59 Million | 146.34 Million | 130.77 Million |
| Deferred Revenue | 44 Thousand | 37 Thousand | 142.72 Million | 142.72 Million | 33.7 Million | 49.55 Million |
| Other Current Liabilities | 96.28 Million | 111.84 Million | 6.05 Million | 6.05 Million | 60.27 Million | 63.95 Million |
| Total Non Current Liabilities | 86.36 Million | 86.14 Million | 88.46 Million | 88.46 Million | 96.48 Million | 103.29 Million |
| Long-Term Debt | 41.22 Million | 40.74 Million | 63.6 Million | 63.6 Million | 70.51 Million | 77.81 Million |
| Deferred Revenue Non Current | 18.03 Million | 19.96 Million | 16.74 Million | 16.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.56 Million | 17.96 Million | 1.91 Million | 1.91 Million | 16.37 Million | 17.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.58 Million | 450.52 Million | 458.29 Million | 458.29 Million | 534.33 Million | 533.59 Million |
| Stock Holders Equity | 457.79 Million | 445.77 Million | 453.69 Million | 453.69 Million | 510.92 Million | 508.88 Million |
| Common Stock | 13.65 Million | 13.65 Million | 13.63 Million | 13.63 Million | 13.36 Million | 14.02 Million |
| Retained Earnings | 239.61 Million | 227.93 Million | 218.92 Million | 218.92 Million | 261.92 Million | 280.5 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.24 Million | 2.92 Million | 3.02 Million | 2.51 Million | 2.44 Million |
| Common Stock Equity | 457.79 Million | 445.77 Million | 453.69 Million | 453.69 Million | 510.92 Million | 508.88 Million |
| Capital Lease Obligation | 18.03 Million | 19.96 Million | 31.93 Million | 31.93 Million | 34.75 Million | 34.85 Million |
| Total Investments | 29.98 Million | 33.36 Million | 2000.00 | 2000.00 | 6.12 Million | 5.97 Million |
| Total Debt | 190.95 Million | 189.24 Million | 135.2 Million | 135.2 Million | 216.85 Million | 208.59 Million |
| Net Debt | 156.62 Million | 162.35 Million | 46.59 Million | 46.59 Million | 176.34 Million | 174.51 Million |
300162
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603155
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