Inpro S.A. (INP.WA)
PLN 6.2
(0.0%)
PLN 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.3 Million | 750.17 Million | 722.94 Million | 686.46 Million | 635.73 Million | 543.85 Million |
| Total Current Assets | 637.11 Million | 590.77 Million | 567.49 Million | 534.87 Million | 491.86 Million | 414.22 Million |
| Cash And Short Term Investments | 47.17 Million | 54.7 Million | 63.33 Million | 90.63 Million | 19.85 Million | 95.46 Million |
| Cash and Cash Equivalents | 47.17 Million | 54.7 Million | 63.33 Million | 90.63 Million | 19.85 Million | 29.35 Million |
| Short Term Investments | - | - | 27.21 Million | 20.21 Million | 44.91 Million | 66.1 Million |
| Net Receivables | 11.77 Million | 15.18 Million | 18.31 Million | 19.67 Million | 20.4 Million | 26.7 Million |
| Inventory | 548.33 Million | 507.68 Million | 454.73 Million | 402.48 Million | 400.31 Million | 292.05 Million |
| Other Current Assets | 29.82 Million | 10.06 Million | 27.58 Million | 20.86 Million | 45.48 Million | 1000.00 |
| Total Non-Current Assets | 162.19 Million | 159.39 Million | 155.44 Million | 151.59 Million | 143.86 Million | 129.62 Million |
| Net PPE | 61.13 Million | 70.39 Million | 62.7 Million | 56.51 Million | 46.88 Million | 52.55 Million |
| Good Will And Intangible Assets | 6.88 Million | 6.89 Million | 6.93 Million | 6.77 Million | 6.75 Million | 6.75 Million |
| Good Will | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Intangible Assets | 178 Thousand | 184 Thousand | 225 Thousand | 69 Thousand | 47 Thousand | 44 Thousand |
| Long-Term Investments | 90.65 Million | 79.86 Million | 84.15 Million | 86.71 Million | 88.56 Million | 68.46 Million |
| Tax Assets | 3.5 Million | 2.21 Million | 1.64 Million | 1.58 Million | 1.66 Million | 1.85 Million |
| Other Non Current Assets | 22.99 Thousand | 28 Thousand | 22 Thousand | 1000.00 | -1000.00 | 10 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 304.92 Million | 285.75 Million | 309.59 Million | 298.14 Million | 307.85 Million | 248.19 Million |
| Total Current Liabilities | 200.12 Million | 163.41 Million | 207.21 Million | 223.37 Million | 228.82 Million | 181.8 Million |
| Account Payables | 26.38 Million | 37.02 Million | 37.58 Million | 39.34 Million | 21.6 Million | 20.3 Million |
| Tax Payables | 1.23 Million | 881 Thousand | 909 Thousand | 41 Thousand | 303 Thousand | 1.33 Million |
| Short Term Debt | 67.31 Million | 44.95 Million | 33.4 Million | 55.23 Million | 19.75 Million | 26.85 Million |
| Deferred Revenue | 1.23 Million | - | 17.73 Million | 14.77 Million | 11.12 Million | 1.33 Million |
| Other Current Liabilities | 105.19 Million | 81.43 Million | 118.49 Million | 114.01 Million | 176.34 Million | 133.3 Million |
| Total Non Current Liabilities | 104.79 Million | 122.33 Million | 102.37 Million | 74.77 Million | 79.02 Million | 66.39 Million |
| Long-Term Debt | 86.58 Million | 105.41 Million | 90.03 Million | 55.16 Million | 66.35 Million | 58.92 Million |
| Deferred Revenue Non Current | 4.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Million | 6.55 Million | 6.78 Million | 5.36 Million | 4.52 Million | 4.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 494.38 Million | 464.41 Million | 413.34 Million | 388.32 Million | 327.88 Million | 295.66 Million |
| Stock Holders Equity | 454.86 Million | 430.46 Million | 386.26 Million | 365.68 Million | 308.67 Million | 279.51 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 377.57 Million | 353.17 Million | 308.97 Million | 299.39 Million | 242.38 Million | 213.22 Million |
| Accumulated other comprehensive income | 11.05 Million | 11.05 Million | 11.05 Million | 51 Thousand | 51 Thousand | 51 Thousand |
| Common Stock Equity | 454.86 Million | 430.46 Million | 386.26 Million | 365.68 Million | 308.67 Million | 279.51 Million |
| Capital Lease Obligation | 4.88 Million | 8.79 Million | 11.13 Million | 8.45 Million | 9.81 Million | 4.32 Million |
| Total Investments | 90.65 Million | 79.86 Million | 27.21 Million | 20.21 Million | 44.91 Million | 66.1 Million |
| Total Debt | 158.79 Million | 150.36 Million | 123.43 Million | 110.39 Million | 86.1 Million | 85.78 Million |
| Net Debt | 111.61 Million | 95.66 Million | 60.1 Million | 19.76 Million | 66.25 Million | 56.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 895.91 Million | 847.07 Million | 799.3 Million | 799.3 Million | 775.12 Million | 754.79 Million |
| Total Current Assets | 713.41 Million | 687.47 Million | 637.11 Million | 637.11 Million | 610.75 Million | 593.41 Million |
| Cash And Short Term Investments | 78.41 Million | 91.97 Million | 47.17 Million | 47.17 Million | 30.99 Million | 61.06 Million |
| Cash and Cash Equivalents | 78.41 Million | 91.97 Million | 47.17 Million | 47.17 Million | 30.99 Million | 61.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.45 Million | 10.7 Million | 11.77 Million | 11.77 Million | 10.72 Million | 13.51 Million |
| Inventory | 566.61 Million | 548.3 Million | 548.33 Million | 548.33 Million | 540.71 Million | 501.61 Million |
| Other Current Assets | 41.62 Million | 26.03 Million | 29.82 Million | 29.82 Million | 23.33 Million | 12.42 Million |
| Total Non-Current Assets | 182.5 Million | 159.59 Million | 162.19 Million | 162.19 Million | 164.36 Million | 161.38 Million |
| Net PPE | 61.26 Million | 60.92 Million | 61.13 Million | 61.13 Million | 75.38 Million | 73.16 Million |
| Good Will And Intangible Assets | 6.82 Million | 6.85 Million | 6.88 Million | 6.88 Million | 6.91 Million | 6.91 Million |
| Good Will | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Intangible Assets | 115 Thousand | 148 Thousand | 178 Thousand | 178 Thousand | 209 Thousand | 207 Thousand |
| Long-Term Investments | 110.81 Million | 89.69 Million | 90.65 Million | 90.65 Million | 77.21 Million | 78.14 Million |
| Tax Assets | 3.55 Million | 2.09 Million | 3.5 Million | 3.5 Million | 4.84 Million | 3.14 Million |
| Other Non Current Assets | 36 Thousand | 27 Thousand | 22.99 Thousand | 22.99 Thousand | 4000.00 | 13 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 399.75 Million | 342.55 Million | 304.92 Million | 304.92 Million | 298.26 Million | 281.66 Million |
| Total Current Liabilities | 301.91 Million | 231.36 Million | 200.12 Million | 200.12 Million | 209.45 Million | 186.44 Million |
| Account Payables | 38.89 Million | 33.05 Million | 26.38 Million | 26.38 Million | 28.1 Million | 23.76 Million |
| Tax Payables | 1.01 Million | 304 Thousand | 1.23 Million | 1.23 Million | 95 Thousand | 1.62 Million |
| Short Term Debt | 72.77 Million | 72.2 Million | 67.31 Million | 67.31 Million | 90.56 Million | 80.3 Million |
| Deferred Revenue | 21.95 Million | 16.9 Million | 1.23 Million | 1.23 Million | 14.43 Million | 28.42 Million |
| Other Current Liabilities | 168.29 Million | 109.19 Million | 105.19 Million | 105.19 Million | 76.34 Million | 53.95 Million |
| Total Non Current Liabilities | 97.83 Million | 111.18 Million | 104.79 Million | 104.79 Million | 88.81 Million | 95.21 Million |
| Long-Term Debt | 86.52 Million | 98.83 Million | 86.58 Million | 86.58 Million | 75.32 Million | 81.5 Million |
| Deferred Revenue Non Current | - | - | 4.88 Million | 4.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.37 Million | 7.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.16 Million | 504.51 Million | 494.38 Million | 494.38 Million | 476.85 Million | 473.12 Million |
| Stock Holders Equity | 459.05 Million | 464.27 Million | 454.86 Million | 454.86 Million | 440.43 Million | 438.21 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 381.76 Million | 386.98 Million | 377.57 Million | 377.57 Million | 363.14 Million | 360.92 Million |
| Accumulated other comprehensive income | - | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million |
| Common Stock Equity | 459.05 Million | 464.27 Million | 454.86 Million | 454.86 Million | 440.43 Million | 438.21 Million |
| Capital Lease Obligation | 7.08 Million | 7.5 Million | 4.88 Million | 4.88 Million | 7.69 Million | 7.76 Million |
| Total Investments | 110.81 Million | 89.69 Million | 90.65 Million | 90.65 Million | 77.21 Million | 78.14 Million |
| Total Debt | 159.29 Million | 171.03 Million | 158.79 Million | 158.79 Million | 165.89 Million | 161.8 Million |
| Net Debt | 80.88 Million | 79.06 Million | 111.61 Million | 111.61 Million | 134.89 Million | 100.74 Million |
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