Intersport Polska S.A. (IPO.WA)
PLN 0.67
(-5.35%)
PLN 0.67
(-5.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.72 Million | 121.32 Million | 120.91 Million | 131.16 Million | 136.13 Million | 128.8 Million |
| Total Current Assets | 61.41 Million | 59.33 Million | 58.91 Million | 70.39 Million | 77.55 Million | 67.63 Million |
| Cash And Short Term Investments | 961 Thousand | 616 Thousand | 2.9 Million | 6.14 Million | 64 Thousand | 1.09 Million |
| Cash and Cash Equivalents | 961 Thousand | 616 Thousand | 2.9 Million | 6.14 Million | -179 Thousand | 1.09 Million |
| Short Term Investments | - | - | - | 6.14 Million | 64 Thousand | 1.09 Million |
| Net Receivables | 1.57 Million | 3 Million | 5.08 Million | 8.67 Million | 5.09 Million | 6.93 Million |
| Inventory | 51.67 Million | 52.97 Million | 46.09 Million | 55.57 Million | 68.97 Million | 54.42 Million |
| Other Current Assets | 7.2 Million | 2.57 Million | 4.84 Million | -1000.00 | 3.43 Million | 12.11 Million |
| Total Non-Current Assets | 153.3 Million | 61.98 Million | 62 Million | 60.76 Million | 58.57 Million | 61.16 Million |
| Net PPE | 125.03 Million | 45.27 Million | 50.5 Million | 50.73 Million | 48.83 Million | 50.85 Million |
| Good Will And Intangible Assets | 4.77 Million | 3.08 Million | 1.82 Million | 2.31 Million | 2.8 Million | 3.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 3.08 Million | 1.82 Million | 2.31 Million | 2.8 Million | 3.29 Million |
| Long-Term Investments | 10.27 Million | 5.36 Million | 2.8 Million | 53.05 Million | -6.94 Million | 828 Thousand |
| Tax Assets | 10.53 Million | 8.26 Million | 6.86 Million | 7.71 Million | 6.94 Million | 6.22 Million |
| Other Non Current Assets | 2.68 Million | - | - | -53.05 Million | -51.63 Million | -30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.05 Million | 131.89 Million | 117.8 Million | 126.61 Million | 112.67 Million | 99.17 Million |
| Total Current Liabilities | 124.36 Million | 117.91 Million | 97.72 Million | 95.49 Million | 107.96 Million | 91.5 Million |
| Account Payables | 70.74 Million | 82.73 Million | 57.59 Million | 55.89 Million | 74.62 Million | 75.53 Million |
| Tax Payables | 3.95 Million | 2.69 Million | 2.38 Million | - | 3.52 Million | 1.71 Million |
| Short Term Debt | 45.67 Million | 28.08 Million | 28.78 Million | 25.43 Million | 16.54 Million | 9.88 Million |
| Deferred Revenue | 367 Thousand | 6.82 Million | 2.3 Million | -55.89 Million | -74.62 Million | 5.74 Million |
| Other Current Liabilities | 7.58 Million | 272 Thousand | 9.03 Million | 70.06 Million | 91.42 Million | 340 Thousand |
| Total Non Current Liabilities | 86.68 Million | 13.97 Million | 20.07 Million | 31.11 Million | 4.7 Million | 7.66 Million |
| Long-Term Debt | 4.64 Million | 9.44 Million | 15.19 Million | 26.1 Million | 3.29 Million | 1.74 Million |
| Deferred Revenue Non Current | 3.14 Million | 3.51 Million | - | -1.23 Million | -1.16 Million | 82.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.67 Million | - | 3.88 Million | 5 Million | 1.41 Million | -77.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.67 Million | -10.57 Million | 3.1 Million | 4.54 Million | 23.45 Million | 29.63 Million |
| Stock Holders Equity | 3.67 Million | -10.57 Million | 3.1 Million | 4.54 Million | 23.45 Million | 29.63 Million |
| Common Stock | 7 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.03 Million | 3.03 Million |
| Retained Earnings | -44.95 Million | -15.12 Million | -1.44 Million | -26.4 Million | -6.17 Million | -5.28 Million |
| Accumulated other comprehensive income | 41.61 Million | 1.13 Million | -1.18 Million | -26.4 Million | -6.17 Million | -5.28 Million |
| Common Stock Equity | 3.67 Million | -10.57 Million | 3.1 Million | 4.54 Million | 23.45 Million | 29.63 Million |
| Capital Lease Obligation | 47.65 Million | 47.65 Million | 74.57 Million | - | 179 Thousand | 40 Thousand |
| Total Investments | 10.27 Million | 5.36 Million | 2.8 Million | 6.14 Million | 64 Thousand | 828 Thousand |
| Total Debt | 97.97 Million | 37.52 Million | 43.97 Million | 51.54 Million | 19.83 Million | 11.63 Million |
| Net Debt | 97.01 Million | 36.9 Million | 41.07 Million | 45.39 Million | 20.01 Million | 10.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 200.63 Million | 214.72 Million | 214.72 Million | 113.71 Million | 108.46 Million | 113.05 Million |
| Total Current Assets | 54.81 Million | 61.41 Million | 61.41 Million | 56.88 Million | 49.19 Million | 59.13 Million |
| Cash And Short Term Investments | 756 Thousand | 961 Thousand | 961 Thousand | 1.3 Million | 581 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 756 Thousand | 961 Thousand | 961 Thousand | 1.3 Million | 581 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.43 Million | 1.57 Million | - | 5.38 Million | 1.47 Million | 3.59 Million |
| Inventory | 44.17 Million | 51.67 Million | 51.67 Million | 49.02 Million | 43.54 Million | 52.58 Million |
| Other Current Assets | 5.45 Million | 7.2 Million | - | 1.16 Million | 3.43 Million | 1.7 Million |
| Total Non-Current Assets | 145.82 Million | 153.3 Million | 140.02 Million | 56.82 Million | 59.27 Million | 53.92 Million |
| Net PPE | 117.77 Million | 125.03 Million | 111.75 Million | 41.38 Million | 43.15 Million | 44.26 Million |
| Good Will And Intangible Assets | 4.55 Million | 4.77 Million | 4.77 Million | 2.58 Million | 2.75 Million | 2.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Million | 4.77 Million | 4.77 Million | 2.58 Million | 2.75 Million | 2.91 Million |
| Long-Term Investments | 10.27 Million | 10.27 Million | - | 4.85 Million | 5.36 Million | 5.36 Million |
| Tax Assets | 10.53 Million | 10.53 Million | 10.53 Million | 8 Million | 8 Million | 8.26 Million |
| Other Non Current Assets | 2.68 Million | 2.68 Million | 12.96 Million | 999.00 | - | -6.88 Million |
| Other Assets | - | - | 13.28 Million | 1.00 | - | - |
| Total Liabilities | 205.75 Million | 211.05 Million | 211.05 Million | 128.61 Million | 143.98 Million | 133.83 Million |
| Total Current Liabilities | 128.32 Million | 124.36 Million | 127.51 Million | 122.88 Million | 137.62 Million | 126.34 Million |
| Account Payables | 75.6 Million | 70.74 Million | 70.74 Million | 122.04 Million | 84.24 Million | 124.93 Million |
| Tax Payables | - | 3.95 Million | - | - | 6.67 Million | - |
| Short Term Debt | 41.83 Million | 45.67 Million | 45.67 Million | - | 30.09 Million | - |
| Deferred Revenue | 3.42 Million | 367 Thousand | 6.31 Million | - | 15.27 Million | - |
| Other Current Liabilities | 7.45 Million | 7.58 Million | 11.09 Million | 842 Thousand | 8 Million | 1.41 Million |
| Total Non Current Liabilities | 77.43 Million | 86.68 Million | 83.54 Million | 5.72 Million | 6.36 Million | 7.48 Million |
| Long-Term Debt | 3.21 Million | 4.64 Million | 52.29 Million | 1.86 Million | 2.41 Million | 3.04 Million |
| Deferred Revenue Non Current | 42.97 Million | 3.14 Million | - | -1.00 | - | 382 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.02 Million | 75.67 Million | 28.02 Million | 3.24 Million | 3.33 Million | 3.04 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -5.12 Million | 3.67 Million | 3.67 Million | -14.9 Million | -35.52 Million | -20.77 Million |
| Stock Holders Equity | -5.12 Million | 3.67 Million | 3.67 Million | -14.9 Million | -35.52 Million | -20.77 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 3.41 Million | 3.41 Million |
| Retained Earnings | -53.74 Million | -44.95 Million | -44.95 Million | -50.27 Million | -40.07 Million | -25.32 Million |
| Accumulated other comprehensive income | 41.61 Million | 41.61 Million | - | 28.36 Million | 1.13 Million | 1.13 Million |
| Common Stock Equity | -5.12 Million | 3.67 Million | 3.67 Million | -14.9 Million | -35.52 Million | -20.77 Million |
| Capital Lease Obligation | 42.97 Million | 47.65 Million | 68.98 Million | - | - | - |
| Total Investments | 10.27 Million | 10.27 Million | - | 4.85 Million | 5.36 Million | 5.36 Million |
| Total Debt | 88.02 Million | 97.97 Million | 97.97 Million | 1.86 Million | 32.5 Million | 3.04 Million |
| Net Debt | 87.27 Million | 97.01 Million | 97.01 Million | 561 Thousand | 31.92 Million | 1.78 Million |
LUXHP
ORZCF
C0M
APLE
HNST
300501