Huuuge, Inc. (HUG.WA)
PLN 17.22
(0.7%)
PLN 17.22
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.42 Million | 286.31 Million | 299.94 Million | 141.83 Million | 53.11 Million | 53.61 Million |
| Total Current Assets | 187.63 Million | 248.87 Million | 232.43 Million | 124.48 Million | 48.39 Million | 51.58 Million |
| Cash And Short Term Investments | 152.11 Million | 221.99 Million | 204.39 Million | 94.14 Million | 26.27 Million | 34.95 Million |
| Cash and Cash Equivalents | 152.11 Million | 221.99 Million | 204.39 Million | 94.14 Million | 26.27 Million | 34.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.59 Million | 20.98 Million | 23.63 Million | 29.22 Million | 18.85 Million | 15.18 Million |
| Inventory | 1.00 | 1.00 | 19 Thousand | 1.00 | - | -15.18 Million |
| Other Current Assets | 10.93 Million | 5.64 Million | 4.38 Million | 1.1 Million | 3.27 Million | 16.62 Million |
| Total Non-Current Assets | 29.79 Million | 37.44 Million | 67.51 Million | 17.34 Million | 4.72 Million | 2.03 Million |
| Net PPE | 9.42 Million | 16.18 Million | 21.21 Million | 11.34 Million | 4.23 Million | 1.04 Million |
| Good Will And Intangible Assets | 12.4 Million | 14.51 Million | 42.91 Million | 4.29 Million | 115 Thousand | 67 Thousand |
| Good Will | 2.55 Million | 2.46 Million | 2.69 Million | 2.83 Million | - | - |
| Intangible Assets | 9.85 Million | 12.05 Million | 40.21 Million | 1.45 Million | 115 Thousand | 67 Thousand |
| Long-Term Investments | 2.34 Million | - | - | - | 1000.00 | - |
| Tax Assets | 3.73 Million | 4.48 Million | 989 Thousand | 899 Thousand | -1000.00 | 574 Thousand |
| Other Non Current Assets | 1.88 Million | 2.24 Million | 2.39 Million | 802 Thousand | 376 Thousand | 344 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.36 Million | 45.59 Million | 73.84 Million | 237.84 Million | 72.94 Million | 63.08 Million |
| Total Current Liabilities | 33.15 Million | 35.61 Million | 60.86 Million | 54.82 Million | 22.79 Million | 15.65 Million |
| Account Payables | 1.54 Million | 3.29 Million | 3.2 Million | 11.96 Million | 5.98 Million | 12.63 Million |
| Tax Payables | 11.19 Million | 7.08 Million | 3.06 Million | 3.81 Million | 1.43 Million | 397 Thousand |
| Short Term Debt | 3.79 Million | 4.01 Million | 4.27 Million | 2.77 Million | 1.19 Million | - |
| Deferred Revenue | - | - | 23.98 Million | - | 15.51 Million | - |
| Other Current Liabilities | 27.8 Million | 28.3 Million | 29.4 Million | 40.08 Million | 100 Thousand | 3.02 Million |
| Total Non Current Liabilities | 7.21 Million | 9.97 Million | 12.98 Million | 183.01 Million | 50.14 Million | 47.42 Million |
| Long-Term Debt | 6.84 Million | 9.81 Million | 12.98 Million | 6.28 Million | 1.67 Million | 47.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374 Thousand | 164 Thousand | - | 176.6 Million | 48.35 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.06 Million | 240.72 Million | 226.09 Million | -96 Million | -19.82 Million | -9.47 Million |
| Stock Holders Equity | 177.06 Million | 240.72 Million | 226.09 Million | -96 Million | -19.82 Million | -9.47 Million |
| Common Stock | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 18.32 Million | -63.85 Million | -95.86 Million | -86.18 Million | -2.05 Million | -6.32 Million |
| Accumulated other comprehensive income | 25.02 Million | 20.26 Million | 20.09 Million | -596.00 | 5.1 Million | 3 Million |
| Common Stock Equity | 177.06 Million | 240.72 Million | 226.09 Million | -96 Million | -19.82 Million | -9.47 Million |
| Capital Lease Obligation | 10.63 Million | 13.82 Million | 17.25 Million | 9.06 Million | 2.86 Million | - |
| Total Investments | 2.34 Million | - | - | - | 1000.00 | - |
| Total Debt | 10.63 Million | 13.82 Million | 17.25 Million | 9.06 Million | 2.86 Million | 47.42 Million |
| Net Debt | -141.47 Million | -208.16 Million | -187.13 Million | -85.08 Million | -23.4 Million | 12.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 173.12 Million | 229.42 Million | 217.42 Million | 217.42 Million | 194.04 Million | 326.74 Million |
| Total Current Assets | 141.01 Million | 196.78 Million | 187.63 Million | 187.63 Million | 163.5 Million | 293.81 Million |
| Cash And Short Term Investments | 112.16 Million | 95.7 Million | 152.11 Million | 152.11 Million | 127.66 Million | 109.12 Million |
| Cash and Cash Equivalents | 109.59 Million | 93.19 Million | 152.11 Million | 152.11 Million | 127.66 Million | 109.12 Million |
| Short Term Investments | 2.57 Million | 2.51 Million | - | - | - | - |
| Net Receivables | 26.6 Million | 30.06 Million | 24.59 Million | 24.59 Million | 34.74 Million | 33.14 Million |
| Inventory | -2.57 Million | 67.48 Million | 1.00 | 1.00 | - | 150.46 Million |
| Other Current Assets | 4.81 Million | 3.53 Million | 10.93 Million | 10.93 Million | 1.09 Million | 1.08 Million |
| Total Non-Current Assets | 32.11 Million | 32.64 Million | 29.79 Million | 29.79 Million | 30.53 Million | 32.93 Million |
| Net PPE | 8.36 Million | 9.1 Million | 9.42 Million | 9.42 Million | 10.38 Million | 11.93 Million |
| Good Will And Intangible Assets | 12.5 Million | 12.57 Million | 12.4 Million | 12.4 Million | 13.02 Million | 13.5 Million |
| Good Will | 2.47 Million | 2.51 Million | 2.55 Million | 2.55 Million | 2.47 Million | 2.5 Million |
| Intangible Assets | 10.03 Million | 10.06 Million | 9.85 Million | 9.85 Million | 10.55 Million | 10.99 Million |
| Long-Term Investments | 926 Thousand | 984 Thousand | 2.34 Million | 2.34 Million | 1.89 Million | 2.12 Million |
| Tax Assets | 4.02 Million | 3.4 Million | 3.73 Million | 3.73 Million | 3.61 Million | 3.73 Million |
| Other Non Current Assets | 6.29 Million | 6.57 Million | 1.88 Million | 1.88 Million | 1.61 Million | 1.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.75 Million | 35.58 Million | 40.36 Million | 40.36 Million | 40.29 Million | 40.71 Million |
| Total Current Liabilities | 29.22 Million | 29.1 Million | 33.15 Million | 33.15 Million | 32.77 Million | 32.13 Million |
| Account Payables | 16.41 Million | 17.17 Million | 1.54 Million | 1.54 Million | 19.72 Million | 18.48 Million |
| Tax Payables | 5.73 Million | 3.79 Million | 11.19 Million | 11.19 Million | 4.89 Million | 7.58 Million |
| Short Term Debt | 3.7 Million | 3.87 Million | 3.79 Million | 3.79 Million | 3.87 Million | 4.17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.1 Million | 8.04 Million | 27.8 Million | 27.8 Million | 9.17 Million | 9.47 Million |
| Total Non Current Liabilities | 5.52 Million | 6.48 Million | 7.21 Million | 7.21 Million | 7.51 Million | 8.57 Million |
| Long-Term Debt | 5.16 Million | 6.11 Million | 6.84 Million | 6.84 Million | 7.16 Million | 8.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363 Thousand | 367 Thousand | 374 Thousand | 374 Thousand | 352 Thousand | 365 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.37 Million | 193.84 Million | 177.06 Million | 177.06 Million | 153.74 Million | 286.03 Million |
| Stock Holders Equity | 138.37 Million | 193.84 Million | 177.06 Million | 177.06 Million | 153.74 Million | 286.03 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Retained Earnings | 49.93 Million | 34.86 Million | 18.32 Million | 18.32 Million | -1.09 Million | -19.75 Million |
| Accumulated other comprehensive income | 25.39 Million | 25.41 Million | 25.02 Million | 25.02 Million | 21.18 Million | 22.19 Million |
| Common Stock Equity | 138.37 Million | 193.84 Million | 177.06 Million | 177.06 Million | 153.74 Million | 286.03 Million |
| Capital Lease Obligation | 8.87 Million | 9.99 Million | 10.63 Million | 10.63 Million | 11.04 Million | 12.38 Million |
| Total Investments | 3.5 Million | 3.5 Million | 2.34 Million | 2.34 Million | 1.89 Million | 2.12 Million |
| Total Debt | 8.87 Million | 9.99 Million | 10.63 Million | 10.63 Million | 11.04 Million | 12.38 Million |
| Net Debt | -100.71 Million | -83.2 Million | -141.47 Million | -141.47 Million | -116.61 Million | -96.74 Million |
0RP4
HPGLY
SHG
JMART-R
PR1
6949