Erbud S.A. (ERB.WA)
PLN 31.6
(-1.25%)
PLN 31.6
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.01 Billion | 1.83 Billion | 1.19 Billion | 1.17 Billion | 1.09 Billion |
| Total Current Assets | 1.49 Billion | 1.57 Billion | 1.5 Billion | 990.14 Million | 983.76 Million | 940.74 Million |
| Cash And Short Term Investments | 307.3 Million | 173.38 Million | 391.77 Million | 303.22 Million | 136.74 Million | 188.08 Million |
| Cash and Cash Equivalents | 307.3 Million | 163.96 Million | 363.21 Million | 292.58 Million | 133.28 Million | 180.58 Million |
| Short Term Investments | 9.95 Million | 9.42 Million | 28.56 Million | 10.63 Million | 3.46 Million | 7.49 Million |
| Net Receivables | 1.03 Billion | 1.23 Billion | 1.03 Billion | 602.46 Million | 725.24 Million | 664 Million |
| Inventory | 139.66 Million | 160.23 Million | 67.44 Million | 25.72 Million | 86.73 Million | 20.1 Million |
| Other Current Assets | 17.94 Million | 7.16 Million | 7.14 Million | 15.66 Million | 10.03 Million | 732.56 Million |
| Total Non-Current Assets | 476.9 Million | 442.55 Million | 329.47 Million | 209.72 Million | 189.73 Million | 157.65 Million |
| Net PPE | 233.9 Million | 195.86 Million | 167.93 Million | 104.15 Million | 105.1 Million | 72.49 Million |
| Good Will And Intangible Assets | 53.82 Million | 55.13 Million | 51.14 Million | 40.66 Million | 39.3 Million | 39.46 Million |
| Good Will | 40.21 Million | 41.58 Million | 41.24 Million | 40.66 Million | 39.3 Million | 39.46 Million |
| Intangible Assets | 13.6 Million | 13.54 Million | 9.9 Million | 12.52 Million | - | - |
| Long-Term Investments | 80.02 Million | 57.28 Million | 17.89 Million | -3.51 Million | -741 Thousand | -1.74 Million |
| Tax Assets | 109.15 Million | 82.35 Million | 49.49 Million | 45.77 Million | 33.52 Million | 30.41 Million |
| Other Non Current Assets | - | 51.91 Million | 42.99 Million | 22.63 Million | 12.54 Million | 17.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.35 Billion | 1.14 Billion | 889.37 Million | 898.67 Million | 857.48 Million |
| Total Current Liabilities | 1.06 Billion | 1.1 Billion | 940.46 Million | 813.67 Million | 758.8 Million | 744.55 Million |
| Account Payables | 280.62 Million | 597.57 Million | 493.96 Million | 383.13 Million | 354.62 Million | 513.08 Million |
| Tax Payables | 51.35 Million | 24.23 Million | 16.44 Million | 25.55 Million | 26.44 Million | 8.32 Million |
| Short Term Debt | 61.28 Million | 123.16 Million | 58.73 Million | 91.58 Million | 131.66 Million | 45.97 Million |
| Deferred Revenue | 535.72 Million | 400.12 Million | 274.89 Million | 335.67 Million | 253.65 Million | -108.09 Million |
| Other Current Liabilities | 188.39 Million | -13.68 Million | 112.87 Million | 3.27 Million | 18.86 Million | 293.59 Million |
| Total Non Current Liabilities | 232.86 Million | 243.6 Million | 207.99 Million | 75.69 Million | 139.87 Million | 112.93 Million |
| Long-Term Debt | 110.72 Million | 189.4 Million | 155.16 Million | 35.87 Million | 100.78 Million | 82.17 Million |
| Deferred Revenue Non Current | 16.98 Million | 16.86 Million | 15.85 Million | 15.9 Million | 19.42 Million | 10.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.35 Million | 22.06 Million | 26.38 Million | 22.78 Million | 18.08 Million | 17.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 674.94 Million | 665.47 Million | 684.73 Million | 310.49 Million | 274.81 Million | 240.91 Million |
| Stock Holders Equity | 537.54 Million | 540.88 Million | 552.86 Million | 301.05 Million | 266.68 Million | 233.17 Million |
| Common Stock | 1.19 Million | 1.21 Million | 1.24 Million | 1.24 Million | 1.28 Million | 1.28 Million |
| Retained Earnings | 146.86 Million | 166.63 Million | 337.52 Million | 80.8 Million | 40.53 Million | 6.84 Million |
| Accumulated other comprehensive income | 108.13 Million | 138.26 Million | 77.03 Million | 23.51 Million | 12.93 Million | 13.11 Million |
| Common Stock Equity | 537.54 Million | 540.88 Million | 552.86 Million | 301.05 Million | 266.68 Million | 233.17 Million |
| Capital Lease Obligation | 67.43 Million | 89.81 Million | 48.29 Million | 39.29 Million | 44.82 Million | 9.28 Million |
| Total Investments | 80.02 Million | 66.71 Million | 46.46 Million | 7.12 Million | 2.72 Million | 5.75 Million |
| Total Debt | 239.43 Million | 312.57 Million | 213.89 Million | 127.46 Million | 232.44 Million | 128.15 Million |
| Net Debt | -67.86 Million | 148.61 Million | -149.31 Million | -165.12 Million | 99.16 Million | -52.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.89 Billion | 1.97 Billion | 1.97 Billion | 2.15 Billion | 1.97 Billion |
| Total Current Assets | 1.46 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.71 Billion | 1.53 Billion |
| Cash And Short Term Investments | 187.96 Million | 299.49 Million | 307.3 Million | 307.3 Million | 196.36 Million | 193.4 Million |
| Cash and Cash Equivalents | 179.03 Million | 299.49 Million | 307.3 Million | 307.3 Million | 182.08 Million | 179.67 Million |
| Short Term Investments | 8.93 Million | 6.35 Million | 9.95 Million | 9.95 Million | 14.28 Million | 13.72 Million |
| Net Receivables | 1 Billion | 958.14 Million | 1.03 Billion | 1.03 Billion | 1.34 Billion | 1.17 Billion |
| Inventory | 234.53 Million | 115.29 Million | 139.66 Million | 139.66 Million | 148.26 Million | 137.87 Million |
| Other Current Assets | 8.93 Million | 19.13 Million | 17.94 Million | 17.94 Million | 23.36 Million | 10.03 Million |
| Total Non-Current Assets | 504.69 Million | 503.46 Million | 476.9 Million | 476.9 Million | 444.76 Million | 436.81 Million |
| Net PPE | 257.83 Million | 239.3 Million | 233.9 Million | 233.9 Million | 219.58 Million | 220.46 Million |
| Good Will And Intangible Assets | 55.66 Million | 56.27 Million | 53.82 Million | 53.82 Million | 53.99 Million | 53.82 Million |
| Good Will | 40.68 Million | 40.65 Million | 40.21 Million | 40.21 Million | 41.33 Million | 40.66 Million |
| Intangible Assets | 14.98 Million | 15.61 Million | 13.6 Million | 13.6 Million | 12.65 Million | 13.16 Million |
| Long-Term Investments | 57.92 Million | 77.26 Million | 80.02 Million | 80.02 Million | 51.23 Million | 50.22 Million |
| Tax Assets | 121.24 Million | 130.62 Million | 109.15 Million | 109.15 Million | 96.18 Million | 87.58 Million |
| Other Non Current Assets | 12.03 Million | -1.00 | - | - | 23.76 Million | 24.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.21 Billion | 1.29 Billion | 1.29 Billion | 1.44 Billion | 1.32 Billion |
| Total Current Liabilities | 1.06 Billion | 969.7 Million | 1.06 Billion | 1.06 Billion | 1.2 Billion | 1.1 Billion |
| Account Payables | 473.7 Million | 220.78 Million | 280.62 Million | 280.62 Million | 516.36 Million | 551.39 Million |
| Tax Payables | 45.29 Million | 11.65 Million | 51.35 Million | 51.35 Million | 26.4 Million | 22.01 Million |
| Short Term Debt | 62.22 Million | 121.67 Million | 61.28 Million | 61.28 Million | 172.28 Million | 171.81 Million |
| Deferred Revenue | 520.43 Million | 464.41 Million | 535.72 Million | 535.72 Million | 503.9 Million | 369.86 Million |
| Other Current Liabilities | 5.43 Million | 162.82 Million | 188.39 Million | 188.39 Million | 8.26 Million | 9.76 Million |
| Total Non Current Liabilities | 265.29 Million | 241.39 Million | 232.86 Million | 232.86 Million | 239.2 Million | 225.28 Million |
| Long-Term Debt | 203.89 Million | 106.79 Million | 110.72 Million | 110.72 Million | 174.9 Million | 176.74 Million |
| Deferred Revenue Non Current | 17.05 Million | 17.04 Million | 16.98 Million | 16.98 Million | 16.51 Million | 16.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.77 Million | 87 Million | 89.35 Million | 89.35 Million | 21.09 Million | 20.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 646.39 Million | 684.44 Million | 674.94 Million | 674.94 Million | 715.33 Million | 643.86 Million |
| Stock Holders Equity | 509.56 Million | 540.15 Million | 537.54 Million | 537.54 Million | 581.83 Million | 514.49 Million |
| Common Stock | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Retained Earnings | 112.93 Million | 149.62 Million | 146.86 Million | 146.86 Million | 191.8 Million | 126.93 Million |
| Accumulated other comprehensive income | 395.43 Million | 389.33 Million | 108.13 Million | 108.13 Million | 388.84 Million | 386.36 Million |
| Common Stock Equity | 509.56 Million | 540.15 Million | 537.54 Million | 537.54 Million | 581.83 Million | 514.49 Million |
| Capital Lease Obligation | 98.16 Million | 64.85 Million | 67.43 Million | 67.43 Million | 75.68 Million | 76.06 Million |
| Total Investments | 66.86 Million | 77.26 Million | 80.02 Million | 80.02 Million | 65.52 Million | 63.95 Million |
| Total Debt | 266.11 Million | 293.31 Million | 239.43 Million | 239.43 Million | 347.19 Million | 348.55 Million |
| Net Debt | 87.07 Million | -6.17 Million | -67.86 Million | -67.86 Million | 165.11 Million | 168.88 Million |
ICEAIR
CDSG
ARD
6552
005820
JNDAF