Noble Financials S.A. (IBS.WA)
PLN 80.8
(1.0%)
PLN 80.8
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.52 Million | 87.54 Million | 40.73 Million | 887 Thousand | 21.9 Million | 13.47 Million |
| Total Current Assets | 110.67 Million | 81.91 Million | 39.48 Million | 887 Thousand | 21.9 Million | 13.47 Million |
| Cash And Short Term Investments | 58.35 Million | 60.8 Million | 23.85 Million | 6000.00 | 331 Thousand | 9.58 Million |
| Cash and Cash Equivalents | 210 Thousand | 742 Thousand | 10 Thousand | 6000.00 | 331 Thousand | 6000.00 |
| Short Term Investments | 58.14 Million | 60.06 Million | 23.84 Million | - | 20.7 Million | 9.58 Million |
| Net Receivables | 5.81 Million | 20.68 Million | 39.46 Million | 881 Thousand | 21.55 Million | 3.88 Million |
| Inventory | 91 Thousand | 426 Thousand | 15.63 Million | - | - | 1.00 |
| Other Current Assets | 104.55 Million | -1000.00 | -39.47 Million | -887 Thousand | -21.88 Million | 3.88 Million |
| Total Non-Current Assets | 11.85 Million | 5.62 Million | 1.25 Million | 887 Thousand | 1000.00 | 2000.00 |
| Net PPE | 6.88 Million | 4.33 Million | 1.25 Million | - | 1000.00 | 2000.00 |
| Good Will And Intangible Assets | 2000.00 | 1.29 Million | - | - | - | 157 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | - | - | - | - | - |
| Long-Term Investments | -122.52 Million | -2.58 Million | - | - | - | -23.37 Million |
| Tax Assets | 122.52 Million | 1.29 Million | 40.73 Million | 887 Thousand | 21.9 Million | 13.63 Million |
| Other Non Current Assets | 4.96 Million | 1.29 Million | -40.73 Million | -887 Thousand | -21.9 Million | 9.58 Million |
| Other Assets | - | - | - | -887 Thousand | - | 1000.00 |
| Total Liabilities | 80.86 Million | 58.89 Million | 35.26 Million | 35.49 Million | 33.47 Million | 28.84 Million |
| Total Current Liabilities | 58.59 Million | 32.21 Million | 9.45 Million | 9.44 Million | 9.08 Million | 4.5 Million |
| Account Payables | 5.09 Million | 6.72 Million | 1.21 Million | 450 Thousand | 40 Thousand | 56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.32 Million | 20.41 Million | 3.43 Million | 2.02 Million | 1.41 Million | 1.19 Million |
| Deferred Revenue | 337 Thousand | - | 394 Thousand | 190 Thousand | 370 Thousand | 3.23 Million |
| Other Current Liabilities | 8.84 Million | 5.08 Million | 4.41 Million | 6.77 Million | 7.26 Million | 11 Thousand |
| Total Non Current Liabilities | 22.27 Million | 26.67 Million | 25.81 Million | 26.05 Million | 24.39 Million | 24.34 Million |
| Long-Term Debt | 20.22 Million | 23.04 Million | 24.6 Million | 26.05 Million | 24.39 Million | 24.34 Million |
| Deferred Revenue Non Current | 80.86 Million | 58.89 Million | 35.26 Million | 35.49 Million | 33.47 Million | 29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.86 Million | -58.89 Million | -35.26 Million | -887 Thousand | -21.88 Million | -13.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.04 Million | 74.99 Million | 34.7 Million | -6.53 Million | 13.9 Million | 584 Thousand |
| Stock Holders Equity | 41.66 Million | 28.64 Million | 5.47 Million | -34.6 Million | -11.57 Million | -15.36 Million |
| Common Stock | 77.35 Million | 77.35 Million | 77.35 Million | 69.85 Million | 69.85 Million | 69.85 Million |
| Retained Earnings | -44.41 Million | -55.34 Million | -75.91 Million | -108.49 Million | -85.45 Million | -89.25 Million |
| Accumulated other comprehensive income | 8.72 Million | 6.63 Million | 4.03 Million | 4.03 Million | 4.03 Million | -15.36 Million |
| Common Stock Equity | 41.66 Million | 28.64 Million | 5.47 Million | -34.6 Million | -11.57 Million | -15.36 Million |
| Capital Lease Obligation | 2.04 Million | 3.62 Million | 1.21 Million | - | - | - |
| Total Investments | 58.14 Million | 60.06 Million | 23.84 Million | - | 20.7 Million | 9.58 Million |
| Total Debt | 64.54 Million | 43.45 Million | 28.03 Million | 28.08 Million | 25.8 Million | 25.53 Million |
| Net Debt | 64.33 Million | 42.71 Million | 28.02 Million | 28.07 Million | 25.47 Million | 25.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 129.21 Million | 125.64 Million | 122.52 Million | 122.52 Million | 115.68 Million | 103.91 Million |
| Total Current Assets | 98.47 Million | 99.46 Million | 110.67 Million | 110.67 Million | 108 Million | 97.92 Million |
| Cash And Short Term Investments | 59.98 Million | 956 Thousand | 58.35 Million | 58.35 Million | 103 Thousand | 856 Thousand |
| Cash and Cash Equivalents | 645 Thousand | 956 Thousand | 210 Thousand | 210 Thousand | 103 Thousand | 856 Thousand |
| Short Term Investments | 59.34 Million | 59.06 Million | 58.14 Million | 58.14 Million | - | - |
| Net Receivables | 121.95 Million | 117.11 Million | 5.81 Million | 114.12 Million | 106.02 Million | 92.75 Million |
| Inventory | 12 Thousand | 1.00 | 91 Thousand | 91 Thousand | 4.23 Million | 5.22 Million |
| Other Current Assets | 38.47 Million | -118.07 Million | 104.55 Million | -114.42 Million | -110.36 Million | -98.83 Million |
| Total Non-Current Assets | 30.74 Million | 26.18 Million | 11.85 Million | 11.85 Million | 7.67 Million | 5.99 Million |
| Net PPE | 4.84 Million | 5.53 Million | 6.88 Million | 6.88 Million | 4.09 Million | 3.69 Million |
| Good Will And Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - | - |
| Long-Term Investments | - | - | -122.52 Million | - | - | - |
| Tax Assets | - | - | 122.52 Million | - | - | - |
| Other Non Current Assets | 25.89 Million | 20.64 Million | 4.96 Million | 4.96 Million | 3.58 Million | 2.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.75 Million | 81.84 Million | 80.86 Million | 80.86 Million | 75.36 Million | 65.28 Million |
| Total Current Liabilities | 55.19 Million | 59.57 Million | 58.59 Million | 58.59 Million | 53.09 Million | 43.01 Million |
| Account Payables | 5.47 Million | 5.33 Million | 5.09 Million | 5.09 Million | 9.7 Million | 8.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.31 Million | 44.47 Million | 44.32 Million | 44.32 Million | 9.87 Million | 9.66 Million |
| Deferred Revenue | - | -32.66 Million | 337 Thousand | 337 Thousand | 28.01 Million | 19.67 Million |
| Other Current Liabilities | 39.4 Million | 42.43 Million | 8.84 Million | 8.84 Million | 5.49 Million | 5 Million |
| Total Non Current Liabilities | 33.55 Million | 22.27 Million | 22.27 Million | 22.27 Million | 22.27 Million | 22.27 Million |
| Long-Term Debt | 31.51 Million | 20.22 Million | 20.22 Million | 20.22 Million | 20.22 Million | 20.22 Million |
| Deferred Revenue Non Current | - | - | 80.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.04 Million | -80.86 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.45 Million | 43.8 Million | 108.04 Million | 41.66 Million | 40.31 Million | 38.63 Million |
| Stock Holders Equity | 40.45 Million | 43.8 Million | 41.66 Million | 41.66 Million | 40.31 Million | 38.63 Million |
| Common Stock | 77.35 Million | 77.35 Million | 77.35 Million | 77.35 Million | 77.35 Million | 77.35 Million |
| Retained Earnings | -46.79 Million | -42.27 Million | -44.41 Million | -44.41 Million | -43.67 Million | -45.36 Million |
| Accumulated other comprehensive income | 9.89 Million | 8.72 Million | 8.72 Million | 8.72 Million | 6.63 Million | 6.63 Million |
| Common Stock Equity | 40.45 Million | 43.8 Million | 41.66 Million | 41.66 Million | 40.31 Million | 38.63 Million |
| Capital Lease Obligation | - | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Total Investments | 59.34 Million | 59.06 Million | 58.14 Million | 58.14 Million | - | - |
| Total Debt | 41.83 Million | 66.74 Million | 64.54 Million | 64.54 Million | 30.1 Million | 29.88 Million |
| Net Debt | 41.18 Million | 65.78 Million | 64.33 Million | 64.33 Million | 30 Million | 29.03 Million |
KIN
MURMF
PURMO
GAU
GRG
AUTO