Develia S.A. (DVL.WA)
PLN 5.63
(-1.4%)
PLN 5.63
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 2.94 Billion | 3.24 Billion | 2.81 Billion | 3.24 Billion | 3.57 Billion |
| Total Current Assets | 3.18 Billion | 2.16 Billion | 2.72 Billion | 1.76 Billion | 2 Billion | 1.52 Billion |
| Cash And Short Term Investments | 703.38 Million | 481.58 Million | 478.32 Million | 485.03 Million | 366.44 Million | 467.69 Million |
| Cash and Cash Equivalents | 231.9 Million | 352.11 Million | 332.73 Million | 377.01 Million | 340.87 Million | 467.69 Million |
| Short Term Investments | 471.48 Million | 129.46 Million | 145.59 Million | 108.01 Million | 25.57 Million | - |
| Net Receivables | 263.36 Million | 33.52 Million | 104.65 Million | 37.39 Million | 140.35 Million | 68.54 Million |
| Inventory | 2.21 Billion | 1.65 Billion | 1.56 Billion | 1.24 Billion | 1.06 Billion | 974.99 Million |
| Other Current Assets | -3.18 Billion | -2.17 Billion | -2.15 Billion | -1.76 Billion | -1.56 Billion | 85.5 Million |
| Total Non-Current Assets | 626.51 Million | 781.58 Million | 525.45 Million | 1.05 Billion | 1.23 Billion | 2.04 Billion |
| Net PPE | 10.4 Million | 5.95 Million | 5.09 Million | 4.51 Million | 5.89 Million | 5.63 Million |
| Good Will And Intangible Assets | 71.63 Million | 1.12 Million | 433 Thousand | 404 Thousand | 334 Thousand | 382 Thousand |
| Good Will | 66.85 Million | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 1.12 Million | 433 Thousand | 404 Thousand | 334 Thousand | 382 Thousand |
| Long-Term Investments | 58.08 Million | 84.45 Million | 55.17 Million | - | 239 Thousand | - |
| Tax Assets | 34.37 Million | 15.1 Million | 10.05 Million | 21.93 Million | 35.4 Million | 11.17 Million |
| Other Non Current Assets | 452 Million | 674.93 Million | 454.69 Million | 1.02 Billion | 1.19 Billion | 2.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 1.51 Billion | 1.84 Billion | 1.49 Billion | 1.75 Billion | 2.07 Billion |
| Total Current Liabilities | 1.55 Billion | 1.03 Billion | 1.27 Billion | 836.69 Million | 723.59 Million | 869.11 Million |
| Account Payables | 214.01 Million | 155.1 Million | 205.37 Million | 60.65 Million | 87.21 Million | 103.17 Million |
| Tax Payables | 56.67 Million | 5.61 Million | 4.09 Million | 50.16 Million | 39.31 Million | 13.02 Million |
| Short Term Debt | 337.92 Million | 256.5 Million | 425.9 Million | 219.02 Million | 169.81 Million | 121.61 Million |
| Deferred Revenue | 785.39 Million | 525.89 Million | 603.21 Million | 520.75 Million | 426.66 Million | 13.02 Million |
| Other Current Liabilities | 214.55 Million | 95.85 Million | 40.45 Million | 36.26 Million | 39.9 Million | 631.3 Million |
| Total Non Current Liabilities | 707.75 Million | 480.65 Million | 574.47 Million | 661.75 Million | 1.02 Billion | 1.2 Billion |
| Long-Term Debt | 600.38 Million | 395.52 Million | 515.46 Million | 618.11 Million | 905.5 Million | 1.08 Billion |
| Deferred Revenue Non Current | 785.39 Million | 525.89 Million | 567.74 Million | 455.08 Million | 350.24 Million | 2.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -751.65 Million | -511.29 Million | -556.67 Million | -446.07 Million | -332.94 Million | -2.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.43 Billion | 1.86 Billion | 1.66 Billion | 2.21 Billion | 2.22 Billion |
| Stock Holders Equity | 1.54 Billion | 1.43 Billion | 1.4 Billion | 1.31 Billion | 1.49 Billion | 1.49 Billion |
| Common Stock | 447.55 Million | 447.55 Million | 447.55 Million | 447.55 Million | 447.55 Million | 447.55 Million |
| Retained Earnings | 735.04 Million | 585.06 Million | 554.63 Million | 476.77 Million | 660.32 Million | 663.78 Million |
| Accumulated other comprehensive income | 25.91 Million | 12.54 Million | 8.46 Million | 3.7 Million | -5.53 Million | 1.49 Billion |
| Common Stock Equity | 1.54 Billion | 1.43 Billion | 1.4 Billion | 1.31 Billion | 1.49 Billion | 1.49 Billion |
| Capital Lease Obligation | 15.51 Million | 68.79 Million | 92.76 Million | 69.85 Million | 60.28 Million | - |
| Total Investments | 529.57 Million | 129.46 Million | 145.59 Million | 108.01 Million | 25.57 Million | - |
| Total Debt | 953.82 Million | 652.03 Million | 941.37 Million | 837.14 Million | 1.07 Billion | 1.2 Billion |
| Net Debt | 721.92 Million | 299.91 Million | 608.64 Million | 460.12 Million | 734.44 Million | 737.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.86 Billion | 3.06 Billion |
| Total Current Assets | 3.59 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.22 Billion | 2.5 Billion |
| Cash And Short Term Investments | 633.86 Million | 703.33 Million | 703.38 Million | 703.38 Million | 681.11 Million | 747.36 Million |
| Cash and Cash Equivalents | 578.65 Million | 329.16 Million | 231.9 Million | 231.9 Million | 625.33 Million | 658.82 Million |
| Short Term Investments | 55.2 Million | 374.17 Million | 471.48 Million | 471.48 Million | 55.78 Million | 88.54 Million |
| Net Receivables | 174.17 Million | 135.13 Million | 263.36 Million | 263.36 Million | 64.25 Million | 46.33 Million |
| Inventory | 2.59 Billion | 2.34 Billion | 2.21 Billion | 2.21 Billion | 2.36 Billion | 1.66 Billion |
| Other Current Assets | -993.8 Million | -3.18 Billion | -3.18 Billion | -3.18 Billion | -3.22 Billion | -2.5 Billion |
| Total Non-Current Assets | 696.69 Million | 671.41 Million | 626.51 Million | 626.51 Million | 638.36 Million | 556.08 Million |
| Net PPE | 19.13 Million | 18.62 Million | 10.4 Million | 10.4 Million | 8.43 Million | 6.18 Million |
| Good Will And Intangible Assets | 71.82 Million | 71.47 Million | 71.63 Million | 71.63 Million | 70.51 Million | 3.36 Million |
| Good Will | 66.85 Million | 66.85 Million | 66.85 Million | 66.85 Million | 67.7 Million | - |
| Intangible Assets | 4.96 Million | 4.61 Million | 4.77 Million | 4.77 Million | 2.8 Million | 3.36 Million |
| Long-Term Investments | 60.35 Million | 88.83 Million | 58.08 Million | 58.08 Million | 2.28 Million | -12.34 Million |
| Tax Assets | 37.97 Million | 42.06 Million | 34.37 Million | 34.37 Million | 49.92 Million | 35.4 Million |
| Other Non Current Assets | 507.4 Million | 450.42 Million | 452 Million | 452 Million | 507.2 Million | 523.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.22 Billion | 2.25 Billion | 2.25 Billion | 2.48 Billion | 1.73 Billion |
| Total Current Liabilities | 1.98 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion | 1.36 Billion |
| Account Payables | 214.19 Million | 184.45 Million | 214.01 Million | 214.01 Million | 199.03 Million | 182.68 Million |
| Tax Payables | 49.94 Million | 54.19 Million | 56.67 Million | 56.67 Million | 55.07 Million | 24.99 Million |
| Short Term Debt | 214.45 Million | 308.54 Million | 337.92 Million | 337.92 Million | 356.39 Million | 300.09 Million |
| Deferred Revenue | - | 825.12 Million | 785.39 Million | 785.39 Million | 1.23 Billion | 846.51 Million |
| Other Current Liabilities | 1.55 Billion | 214.2 Million | 214.55 Million | 214.55 Million | 48.22 Million | 34.75 Million |
| Total Non Current Liabilities | 841.06 Million | 692.62 Million | 707.75 Million | 707.75 Million | 643.84 Million | 368.69 Million |
| Long-Term Debt | 799.13 Million | 620.22 Million | 600.38 Million | 600.38 Million | 556.56 Million | 299.27 Million |
| Deferred Revenue Non Current | 1.08 Billion | 825.12 Million | 785.39 Million | 785.39 Million | 1 Billion | 609.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.08 Billion | -793.16 Million | -751.65 Million | -751.65 Million | -978.8 Million | -578.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.32 Billion |
| Stock Holders Equity | 1.47 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.32 Billion |
| Common Stock | 452.28 Million | 452.28 Million | 447.55 Million | 447.55 Million | 447.55 Million | 447.55 Million |
| Retained Earnings | 149.27 Million | 84.66 Million | 735.04 Million | 735.04 Million | 124.87 Million | 79.55 Million |
| Accumulated other comprehensive income | 870.16 Million | 1.18 Billion | 25.91 Million | 25.91 Million | 935.28 Million | 880.78 Million |
| Common Stock Equity | 1.47 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.32 Billion |
| Capital Lease Obligation | 63.28 Million | 21.89 Million | 15.51 Million | 15.51 Million | 78.43 Million | 70.58 Million |
| Total Investments | 115.56 Million | 463.01 Million | 529.57 Million | 529.57 Million | 58.06 Million | 76.2 Million |
| Total Debt | 1.01 Billion | 950.66 Million | 953.82 Million | 953.82 Million | 912.96 Million | 599.36 Million |
| Net Debt | 434.93 Million | 621.5 Million | 721.92 Million | 721.92 Million | 287.62 Million | -59.46 Million |
9979
RDY
ARIN
FDP
4587
PNXGF