Gobarto S.A. (GOB.WA)
PLN 28.0
(0.0%)
PLN 28.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.09 Billion | 934.98 Million | 908.31 Million | 1.18 Billion | 1.03 Billion |
| Total Current Assets | 511.56 Million | 423.24 Million | 281.47 Million | 268.91 Million | 411.36 Million | 329.53 Million |
| Cash And Short Term Investments | 48.2 Million | 28.58 Million | 26.1 Million | 25.49 Million | 50.76 Million | 46.71 Million |
| Cash and Cash Equivalents | 48.2 Million | 27.71 Million | 25.55 Million | 24.78 Million | 50.42 Million | 46.67 Million |
| Short Term Investments | 582 Thousand | 877 Thousand | 548 Thousand | 717 Thousand | 335 Thousand | 44 Thousand |
| Net Receivables | 293.8 Million | 273.22 Million | 161.57 Million | 147.28 Million | 186.56 Million | 142.92 Million |
| Inventory | 136.27 Million | 121.43 Million | 87.31 Million | 69.65 Million | 142.24 Million | 114.52 Million |
| Other Current Assets | 33.28 Million | -1000.00 | 6.77 Million | 27.15 Million | 31.79 Million | 25.36 Million |
| Total Non-Current Assets | 711.49 Million | 673.03 Million | 653.51 Million | 639.4 Million | 776.07 Million | 708.26 Million |
| Net PPE | 541.14 Million | 491.65 Million | 469.93 Million | 456.58 Million | 527.8 Million | 477.7 Million |
| Good Will And Intangible Assets | 116.17 Million | 96.97 Million | 102.81 Million | 107.91 Million | 135.89 Million | 139.41 Million |
| Good Will | 96.44 Million | 80.04 Million | 80.04 Million | 80.94 Million | 89.7 Million | 89.71 Million |
| Intangible Assets | 19.72 Million | 16.92 Million | 22.76 Million | 26.97 Million | 46.19 Million | 49.7 Million |
| Long-Term Investments | 36.64 Million | 17.84 Million | 14.98 Million | 7.23 Million | 3.97 Million | 1.94 Million |
| Tax Assets | 17.53 Million | 11.42 Million | 9.2 Million | 11.06 Million | 14.45 Million | 8.79 Million |
| Other Non Current Assets | - | 55.13 Million | 56.58 Million | 56.59 Million | 93.94 Million | 80.4 Million |
| Other Assets | - | - | - | -1000.00 | - | 1000.00 |
| Total Liabilities | 674.7 Million | 640.51 Million | 526.79 Million | 475.21 Million | 747.57 Million | 622.08 Million |
| Total Current Liabilities | 465.52 Million | 479.38 Million | 346.1 Million | 322.17 Million | 578.51 Million | 415.77 Million |
| Account Payables | 281.63 Million | 363.65 Million | 259.73 Million | 225.66 Million | 270.43 Million | 198.12 Million |
| Tax Payables | 1.01 Million | 1.31 Million | 297 Thousand | 273 Thousand | 772 Thousand | 220 Thousand |
| Short Term Debt | 139.27 Million | 107.43 Million | 82.11 Million | 90.35 Million | 172.37 Million | 91 Million |
| Deferred Revenue | 1.01 Million | - | - | 1.26 Million | 52.06 Million | 220 Thousand |
| Other Current Liabilities | 43.6 Million | 8.29 Million | 4.25 Million | 4.88 Million | 83.63 Million | 126.42 Million |
| Total Non Current Liabilities | 209.18 Million | 161.13 Million | 180.68 Million | 153.04 Million | 169.06 Million | 206.3 Million |
| Long-Term Debt | 77.21 Million | 153.49 Million | 165.87 Million | 135.16 Million | 83.37 Million | 150.95 Million |
| Deferred Revenue Non Current | 108.73 Million | - | - | 5.93 Million | 6.43 Million | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 5.76 Million | 10.62 Million | 8.75 Million | 57.17 Million | 34.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 548.35 Million | 455.76 Million | 408.19 Million | 433.1 Million | 439.86 Million | 415.71 Million |
| Stock Holders Equity | 548.35 Million | 455.76 Million | 408.19 Million | 433.1 Million | 439.86 Million | 415.71 Million |
| Common Stock | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million |
| Retained Earnings | 266.64 Million | 169.74 Million | 124.89 Million | 159.25 Million | 2.1 Million | -19.39 Million |
| Accumulated other comprehensive income | 3.7 Million | 8.01 Million | 5.3 Million | -4.14 Million | -27.14 Million | 157.1 Million |
| Common Stock Equity | 548.35 Million | 455.76 Million | 408.19 Million | 433.1 Million | 439.86 Million | 415.71 Million |
| Capital Lease Obligation | 108.73 Million | 119.95 Million | 82.85 Million | 56.46 Million | 54.02 Million | 23.87 Million |
| Total Investments | 36.64 Million | 18.72 Million | 15.53 Million | 7.95 Million | 4.31 Million | 1.98 Million |
| Total Debt | 325.21 Million | 260.93 Million | 247.98 Million | 225.51 Million | 255.74 Million | 241.95 Million |
| Net Debt | 277.01 Million | 233.22 Million | 222.43 Million | 200.73 Million | 205.32 Million | 195.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.21 Billion |
| Total Current Assets | 636.42 Million | 622.25 Million | 511.56 Million | 511.56 Million | 556.51 Million | 533.92 Million |
| Cash And Short Term Investments | 61.46 Million | 58.04 Million | 48.2 Million | 48.2 Million | 32.48 Million | 21.7 Million |
| Cash and Cash Equivalents | 61.46 Million | 57.41 Million | 48.2 Million | 48.2 Million | 31.79 Million | 20.92 Million |
| Short Term Investments | 1.16 Million | 626 Thousand | 582 Thousand | 582 Thousand | 692 Thousand | 773 Thousand |
| Net Receivables | 399.09 Million | 398.06 Million | 293.8 Million | 293.8 Million | 318.12 Million | 318.73 Million |
| Inventory | 141.99 Million | 133.1 Million | 136.27 Million | 136.27 Million | 155.34 Million | 143.74 Million |
| Other Current Assets | 33.86 Million | 33.32 Million | 33.28 Million | 33.28 Million | 51.08 Million | 50.41 Million |
| Total Non-Current Assets | 760.35 Million | 724.74 Million | 711.49 Million | 711.49 Million | 708.92 Million | 681.24 Million |
| Net PPE | 586.07 Million | 539.77 Million | 541.14 Million | 541.14 Million | 501.27 Million | 501.87 Million |
| Good Will And Intangible Assets | 127.49 Million | 115.09 Million | 116.17 Million | 116.17 Million | 129.64 Million | 94.91 Million |
| Good Will | 109.93 Million | 96.44 Million | 96.44 Million | 96.44 Million | 115.81 Million | 80.04 Million |
| Intangible Assets | 17.55 Million | 18.64 Million | 19.72 Million | 19.72 Million | 13.83 Million | 14.86 Million |
| Long-Term Investments | 34 Million | 14.5 Million | 36.64 Million | 36.64 Million | 13.46 Million | 19.64 Million |
| Tax Assets | 12.78 Million | 12.74 Million | 17.53 Million | 17.53 Million | 11.73 Million | 10.96 Million |
| Other Non Current Assets | -1.00 | 42.63 Million | - | - | 52.8 Million | 53.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 813.88 Million | 775.99 Million | 674.7 Million | 674.7 Million | 719.29 Million | 690.71 Million |
| Total Current Liabilities | 579.69 Million | 558.95 Million | 465.52 Million | 465.52 Million | 517.29 Million | 527.71 Million |
| Account Payables | 391.01 Million | 394.46 Million | 315.71 Million | 281.63 Million | 362 Million | 360.67 Million |
| Tax Payables | 587 Thousand | 190 Thousand | 1.01 Million | 1.01 Million | 305 Thousand | 511 Thousand |
| Short Term Debt | 175.9 Million | 149.98 Million | 139.27 Million | 139.27 Million | 150.24 Million | 162.86 Million |
| Deferred Revenue | 587 Thousand | - | 1.01 Million | 1.01 Million | - | - |
| Other Current Liabilities | 12.19 Million | 14.5 Million | 9.52 Million | 43.6 Million | 5.05 Million | 4.17 Million |
| Total Non Current Liabilities | 234.18 Million | 217.04 Million | 209.18 Million | 209.18 Million | 202 Million | 163 Million |
| Long-Term Debt | 105.78 Million | 198.08 Million | 77.21 Million | 77.21 Million | 191.68 Million | 152.21 Million |
| Deferred Revenue Non Current | 110.14 Million | - | 108.73 Million | 108.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.54 Million | 12.95 Million | 13.32 Million | 13.32 Million | 8.98 Million | 9.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 582.89 Million | 570.99 Million | 548.35 Million | 548.35 Million | 546.14 Million | 524.45 Million |
| Stock Holders Equity | 582.89 Million | 570.99 Million | 548.35 Million | 548.35 Million | 546.14 Million | 524.45 Million |
| Common Stock | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million |
| Retained Earnings | 301.23 Million | 289.08 Million | 266.64 Million | 266.64 Million | 264.11 Million | 241.13 Million |
| Accumulated other comprehensive income | 3.66 Million | 3.91 Million | 3.7 Million | 3.7 Million | 4.03 Million | 5.31 Million |
| Common Stock Equity | 582.89 Million | 570.99 Million | 548.35 Million | 548.35 Million | 546.14 Million | 524.45 Million |
| Capital Lease Obligation | 110.14 Million | 134.75 Million | 108.73 Million | 108.73 Million | 124.1 Million | 124.88 Million |
| Total Investments | 34 Million | 15.13 Million | 36.64 Million | 36.64 Million | 14.15 Million | 20.42 Million |
| Total Debt | 391.83 Million | 348.06 Million | 325.21 Million | 325.21 Million | 341.92 Million | 315.07 Million |
| Net Debt | 330.37 Million | 290.64 Million | 277.01 Million | 277.01 Million | 310.13 Million | 294.14 Million |
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