HM Inwest S.A. (HMI.WA)
PLN 46.1
(0.0%)
PLN 46.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.35 Million | 316.8 Million | 203.29 Million | 204.97 Million | 172.05 Million | 104.58 Million |
| Total Current Assets | 145.48 Million | 289.17 Million | 173.4 Million | 173.95 Million | 141.48 Million | 75.12 Million |
| Cash And Short Term Investments | 9.22 Million | 10.28 Million | 17.17 Million | 14.49 Million | 10.63 Million | 6.09 Million |
| Cash and Cash Equivalents | 6.99 Million | 10.28 Million | 14.15 Million | 14.49 Million | 7.54 Million | 6.09 Million |
| Short Term Investments | 2.23 Million | 4551.00 | 3.02 Million | -2.1 Million | 3.09 Million | 4022.00 |
| Net Receivables | 5.48 Million | 32.12 Million | 26.62 Million | 14.37 Million | 11.07 Million | 1.00 |
| Inventory | 129.91 Million | 246.76 Million | 125.01 Million | 144.43 Million | 118.63 Million | 59.44 Million |
| Other Current Assets | 863.36 Thousand | -90.00 | 3.9 Million | 645.5 Thousand | 1.14 Million | 9.58 Million |
| Total Non-Current Assets | 5.86 Million | 27.62 Million | 29.89 Million | 31.02 Million | 30.56 Million | 29.42 Million |
| Net PPE | 436.11 Thousand | 21.14 Million | 22.18 Million | 23.7 Million | 25.06 Million | 24.6 Million |
| Good Will And Intangible Assets | 4.37 Million | 6.04 Million | 4.14 Million | 1.93 Million | 1.62 Million | 1.6 Million |
| Good Will | 4.37 Million | 4.37 Million | 2.53 Million | 317.64 Thousand | - | - |
| Intangible Assets | - | 1.66 Million | 1.61 Million | 1.61 Million | 1.62 Million | 1.6 Million |
| Long-Term Investments | 10.6 Thousand | - | -3.01 Million | 2.11 Million | 2.56 Million | 1.00 |
| Tax Assets | 848.48 Thousand | 389.17 Thousand | 572.76 Thousand | 1.23 Million | 1.07 Million | 199.82 Thousand |
| Other Non Current Assets | 200.36 Thousand | 57.69 Thousand | 6.01 Million | 2.04 Million | 235.4 Thousand | 3.01 Million |
| Other Assets | - | 2.00 | 1.00 | - | - | 43.76 Thousand |
| Total Liabilities | 78.32 Million | 274.1 Million | 157.35 Million | 172.99 Million | 142.68 Million | 79.41 Million |
| Total Current Liabilities | 22.32 Million | 216.89 Million | 77.27 Million | 130.39 Million | 88.94 Million | 27.45 Million |
| Account Payables | 10.31 Million | 28.08 Million | 18.99 Million | 15.29 Million | 21.24 Million | 11.38 Million |
| Tax Payables | 251.35 Thousand | 1.22 Million | 180.25 Thousand | 291 Thousand | 432.19 Thousand | 895.92 Thousand |
| Short Term Debt | 5.14 Million | 85.86 Million | 22.81 Million | 16.41 Million | 17.31 Million | 2.36 Million |
| Deferred Revenue | 6.08 Million | 101.47 Million | 35.03 Million | 97.62 Million | 49.95 Million | 895.92 Thousand |
| Other Current Liabilities | 775.44 Thousand | 1.47 Million | 430.25 Thousand | 1.05 Million | 432.19 Thousand | 12.81 Million |
| Total Non Current Liabilities | 55.99 Million | 57.21 Million | 80.07 Million | 42.59 Million | 53.73 Million | 51.95 Million |
| Long-Term Debt | 55.99 Million | 57.21 Million | 80.07 Million | 42.59 Million | 53.69 Million | 51.81 Million |
| Deferred Revenue Non Current | - | - | - | 42.59 Million | - | 55.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -57.21 Million | -80.07 Million | -42.59 Million | 33.82 Thousand | -149.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 73.03 Million | 42.69 Million | 45.94 Million | 31.98 Million | 29.36 Million | 25.17 Million |
| Stock Holders Equity | 72.38 Million | 42.33 Million | 45.67 Million | 31.46 Million | 29.32 Million | 25.78 Million |
| Common Stock | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
| Retained Earnings | 70.07 Million | 39.99 Million | 43.32 Million | 29.12 Million | 26.98 Million | 23.45 Million |
| Accumulated other comprehensive income | -34.09 Thousand | 6808.00 | 11.53 Thousand | 379.00 | 26.98 Million | 23.45 Million |
| Common Stock Equity | 72.38 Million | 42.33 Million | 45.67 Million | 31.46 Million | 29.32 Million | 25.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.23 Million | 4551.00 | 5000.00 | 5000.00 | 3.09 Million | 1.00 |
| Total Debt | 61.14 Million | 143.07 Million | 102.89 Million | 59 Million | 71.01 Million | 54.17 Million |
| Net Debt | 54.15 Million | 132.78 Million | 88.73 Million | 44.51 Million | 63.46 Million | 48.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 219.82 Million | 193.05 Million | 151.35 Million | 151.35 Million | 147.73 Million | 138.5 Million |
| Total Current Assets | 213.03 Million | 187.41 Million | 145.48 Million | 145.48 Million | 142.18 Million | 133.44 Million |
| Cash And Short Term Investments | 18.48 Million | 17.88 Million | 9.87 Million | 9.87 Million | 12.13 Million | 11.46 Million |
| Cash and Cash Equivalents | 17.79 Million | 13.46 Million | 7.64 Million | 7.64 Million | 5.72 Million | 11.46 Million |
| Short Term Investments | 691.98 Thousand | 4.41 Million | 2.23 Million | 2.23 Million | 6.41 Million | - |
| Net Receivables | 4.03 Million | 5.77 Million | 5.69 Million | 5.69 Million | 9.13 Million | 7.42 Million |
| Inventory | 186.31 Million | 163.76 Million | 129.91 Million | 129.91 Million | 120.91 Million | 114.56 Million |
| Other Current Assets | 7.67 Million | 3.45 Million | 863.36 Thousand | 863.36 Thousand | 1.00 | -1.00 |
| Total Non-Current Assets | 6.79 Million | 5.63 Million | 5.86 Million | 5.86 Million | 5.54 Million | 5.05 Million |
| Net PPE | 396.6 Thousand | 414.76 Thousand | 436.11 Thousand | 436.11 Thousand | 622.34 Thousand | 647.34 Thousand |
| Good Will And Intangible Assets | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million |
| Good Will | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 672.9 Thousand | 660.48 Thousand | 10.6 Thousand | 10.6 Thousand | 17.61 Thousand | 10.6 Thousand |
| Tax Assets | 1.17 Million | - | 848.48 Thousand | 848.48 Thousand | 525.12 Thousand | 577.00 |
| Other Non Current Assets | 173.05 Thousand | 188.87 Thousand | 200.36 Thousand | 200.36 Thousand | 10.6 Thousand | 24.08 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 151.29 Million | 122.3 Million | 78.32 Million | 78.32 Million | 71.39 Million | 72.64 Million |
| Total Current Liabilities | 36.25 Million | 27.82 Million | 22.32 Million | 22.32 Million | 32.96 Million | 38.8 Million |
| Account Payables | 10.38 Million | 15.23 Million | 10.31 Million | 10.31 Million | 10.64 Million | 5.78 Million |
| Tax Payables | - | 150.9 Thousand | 251.35 Thousand | 251.35 Thousand | 1.07 Million | 986.67 Thousand |
| Short Term Debt | 6.56 Million | 150.9 Thousand | 5.14 Million | 5.14 Million | 14.65 Million | 15.39 Million |
| Deferred Revenue | 18.77 Million | 11.91 Million | 6.08 Million | 6.08 Million | 6.33 Million | 17.64 Million |
| Other Current Liabilities | 524.09 Thousand | 524.09 Thousand | 775.44 Thousand | 775.44 Thousand | 1.32 Million | -18 Thousand |
| Total Non Current Liabilities | 115.03 Million | 94.48 Million | 55.99 Million | 55.99 Million | 38.43 Million | 33.83 Million |
| Long-Term Debt | 111.46 Million | 91.2 Million | 55.99 Million | 55.99 Million | 38.43 Million | 33.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 3.05 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.53 Million | 70.74 Million | 73.03 Million | 73.03 Million | 76.34 Million | 65.86 Million |
| Stock Holders Equity | 67.9 Million | 70.1 Million | 72.38 Million | 72.38 Million | 75.95 Million | 65.41 Million |
| Common Stock | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
| Retained Earnings | 65.61 Million | 67.81 Million | 70.07 Million | 70.07 Million | 73.71 Million | 63.22 Million |
| Accumulated other comprehensive income | -46.26 Thousand | -50.42 Thousand | -34.09 Thousand | -34.09 Thousand | -90.14 Thousand | -145.88 Thousand |
| Common Stock Equity | 67.9 Million | 70.1 Million | 72.38 Million | 72.38 Million | 75.95 Million | 65.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 672.9 Thousand | 5.07 Million | 2.24 Million | 2.24 Million | 6.41 Million | 10.6 Thousand |
| Total Debt | 118.03 Million | 91.2 Million | 61.14 Million | 61.14 Million | 53.08 Million | 48.93 Million |
| Net Debt | 100.24 Million | 77.74 Million | 53.5 Million | 53.5 Million | 47.36 Million | 37.47 Million |
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