Izostal S.A. (IZS.WA)
PLN 2.58
(-0.77%)
PLN 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 511.14 Million | 693.23 Million | 720.18 Million | 540.32 Million | 537.85 Million | 564.28 Million |
| Total Current Assets | 295.71 Million | 483.97 Million | 529.61 Million | 352.88 Million | 350.53 Million | 391.92 Million |
| Cash And Short Term Investments | 9.2 Million | 5.11 Million | 11.79 Million | 1.54 Million | 2.66 Million | 2.4 Million |
| Cash and Cash Equivalents | 9.2 Million | 5.11 Million | 11.79 Million | 1.54 Million | 2.66 Million | 2.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.03 Million | 197.08 Million | 199.64 Million | 176.74 Million | 117.82 Million | 173.07 Million |
| Inventory | 161.41 Million | 282.57 Million | 298.54 Million | 167.86 Million | 227.05 Million | 215.56 Million |
| Other Current Assets | 65 Thousand | -811 Thousand | 14.94 Million | 6.43 Million | 6.22 Million | 173.95 Million |
| Total Non-Current Assets | 215.43 Million | 209.25 Million | 190.56 Million | 187.44 Million | 187.32 Million | 172.35 Million |
| Net PPE | 187.73 Million | 184.33 Million | 180.31 Million | 178.99 Million | 180.52 Million | 166.04 Million |
| Good Will And Intangible Assets | 19.59 Million | 14.42 Million | 1.36 Million | 1.41 Million | 1.44 Million | 1.59 Million |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Intangible Assets | 18.36 Million | 13.19 Million | 133 Thousand | 185 Thousand | 216 Thousand | 361 Thousand |
| Long-Term Investments | 45 Thousand | 23 Thousand | 162 Thousand | 634 Thousand | 449 Thousand | 880 Thousand |
| Tax Assets | 7.69 Million | 9.9 Million | 8.12 Million | 6.41 Million | 4.62 Million | 3.99 Million |
| Other Non Current Assets | 364 Thousand | 578 Thousand | 603 Thousand | -15 Thousand | 281 Thousand | -154 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.4 Million | 449.42 Million | 494.97 Million | 329.78 Million | 338.85 Million | 374.01 Million |
| Total Current Liabilities | 218.4 Million | 407.6 Million | 455.53 Million | 291.93 Million | 288.71 Million | 336.69 Million |
| Account Payables | 77.09 Million | 143.85 Million | 177.56 Million | 121.74 Million | 144.95 Million | 138.93 Million |
| Tax Payables | - | - | - | 132 Thousand | - | 232 Thousand |
| Short Term Debt | 131.73 Million | 218.75 Million | 157.07 Million | 117.16 Million | 111.66 Million | 133.53 Million |
| Deferred Revenue | 1.59 Million | 1.38 Million | 7.1 Million | 6.41 Million | 7.43 Million | 232 Thousand |
| Other Current Liabilities | 7.98 Million | 43.6 Million | 113.79 Million | 46.6 Million | 24.66 Million | 63.99 Million |
| Total Non Current Liabilities | 40.99 Million | 41.81 Million | 39.44 Million | 37.85 Million | 50.14 Million | 37.31 Million |
| Long-Term Debt | 5.73 Million | 14.87 Million | 17.42 Million | 6.24 Million | 17.32 Million | 12.2 Million |
| Deferred Revenue Non Current | 22.9 Million | 24.23 Million | - | 8.91 Million | 9.75 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.86 Million | 354 Thousand | 19.58 Million | 20.12 Million | 21.04 Million | 21.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.74 Million | 243.8 Million | 225.2 Million | 210.54 Million | 198.99 Million | 190.27 Million |
| Stock Holders Equity | 251.74 Million | 243.8 Million | 225.2 Million | 210.54 Million | 198.99 Million | 190.27 Million |
| Common Stock | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million |
| Retained Earnings | 148.23 Million | 140.22 Million | 121.67 Million | 107.04 Million | 13.01 Million | 15.88 Million |
| Accumulated other comprehensive income | -154 Thousand | -80 Thousand | -128 Thousand | -171 Thousand | 82.31 Million | 70.72 Million |
| Common Stock Equity | 251.74 Million | 243.8 Million | 225.2 Million | 210.54 Million | 198.99 Million | 190.27 Million |
| Capital Lease Obligation | 9.41 Million | 9.13 Million | 8.79 Million | 1.15 Million | 1.1 Million | 1.73 Million |
| Total Investments | 45 Thousand | 23 Thousand | 162 Thousand | 634 Thousand | 449 Thousand | 880 Thousand |
| Total Debt | 146.88 Million | 233.63 Million | 174.49 Million | 123.4 Million | 128.98 Million | 145.73 Million |
| Net Debt | 137.68 Million | 228.52 Million | 162.7 Million | 121.86 Million | 126.32 Million | 143.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 605.71 Million | 564.32 Million | 511.14 Million | 511.14 Million | 512.6 Million | 523.6 Million |
| Total Current Assets | 395.01 Million | 350.98 Million | 295.71 Million | 295.71 Million | 304.56 Million | 315.31 Million |
| Cash And Short Term Investments | 7.42 Million | 9.95 Million | 9.2 Million | 9.2 Million | 26.31 Million | 8.72 Million |
| Cash and Cash Equivalents | 7.42 Million | 9.95 Million | 9.2 Million | 9.2 Million | 26.31 Million | 8.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.35 Million | 193.3 Million | 125.03 Million | 125.03 Million | 874 Thousand | 154.65 Million |
| Inventory | 177.23 Million | 147.73 Million | 161.41 Million | 161.41 Million | 131.42 Million | 149.59 Million |
| Other Current Assets | 15.2 Million | 193.3 Million | 65 Thousand | 65 Thousand | 145.95 Million | 14.73 Million |
| Total Non-Current Assets | 210.7 Million | 213.33 Million | 215.43 Million | 215.43 Million | 208.04 Million | 208.28 Million |
| Net PPE | 185.26 Million | 186.41 Million | 187.73 Million | 187.73 Million | 184.52 Million | 183.76 Million |
| Good Will And Intangible Assets | 18.58 Million | 19.08 Million | 19.59 Million | 19.59 Million | 13.57 Million | 13.74 Million |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Intangible Assets | 17.35 Million | 17.86 Million | 18.36 Million | 18.36 Million | 12.35 Million | 12.51 Million |
| Long-Term Investments | 18 Thousand | 17.86 Million | 45 Thousand | 45 Thousand | - | - |
| Tax Assets | 6.6 Million | 7.53 Million | 7.69 Million | 7.69 Million | 9.52 Million | 10.29 Million |
| Other Non Current Assets | 230 Thousand | -17.56 Million | 364 Thousand | 364 Thousand | 412 Thousand | 475 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 350.68 Million | 309.33 Million | 259.4 Million | 259.4 Million | 262.63 Million | 276.73 Million |
| Total Current Liabilities | 312.14 Million | 269.54 Million | 218.4 Million | 218.4 Million | 223.64 Million | 236.69 Million |
| Account Payables | 134.16 Million | 114.14 Million | 84.42 Million | 77.09 Million | 114.47 Million | 103.59 Million |
| Tax Payables | 121 Thousand | - | - | - | - | - |
| Short Term Debt | 159.11 Million | 152.84 Million | 131.73 Million | 131.73 Million | 104.8 Million | 115.63 Million |
| Deferred Revenue | 1.59 Million | - | 2.00 | 1.59 Million | -114.47 Million | 1.4 Million |
| Other Current Liabilities | 17.27 Million | 2.55 Million | 2.24 Million | 7.98 Million | 118.83 Million | 16.05 Million |
| Total Non Current Liabilities | 38.53 Million | 39.79 Million | 40.99 Million | 40.99 Million | 38.98 Million | 40.04 Million |
| Long-Term Debt | 4.92 Million | 5.33 Million | 5.73 Million | 5.73 Million | 6.13 Million | 6.54 Million |
| Deferred Revenue Non Current | 8.66 Million | 9.09 Million | 22.9 Million | 22.9 Million | 7.36 Million | 7.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.56 Million | 22.96 Million | 9.86 Million | 9.86 Million | 23.45 Million | 23.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 255.02 Million | 254.98 Million | 251.74 Million | 251.74 Million | 249.97 Million | 246.86 Million |
| Stock Holders Equity | 255.02 Million | 254.98 Million | 251.74 Million | 251.74 Million | 249.97 Million | 246.86 Million |
| Common Stock | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million | 65.48 Million |
| Retained Earnings | 151.52 Million | 151.48 Million | 148.23 Million | 148.23 Million | 146.38 Million | 143.28 Million |
| Accumulated other comprehensive income | -154 Thousand | -154 Thousand | -154 Thousand | -154 Thousand | -80 Thousand | -80 Thousand |
| Common Stock Equity | 255.02 Million | 254.98 Million | 251.74 Million | 251.74 Million | 249.97 Million | 246.86 Million |
| Capital Lease Obligation | 8.67 Million | 9.09 Million | 9.41 Million | 9.41 Million | 7.02 Million | 7.34 Million |
| Total Investments | 18 Thousand | 17.86 Million | 45 Thousand | 45 Thousand | - | - |
| Total Debt | 172.71 Million | 167.26 Million | 146.88 Million | 146.88 Million | 110.94 Million | 122.18 Million |
| Net Debt | 165.28 Million | 157.31 Million | 137.68 Million | 137.68 Million | 84.63 Million | 113.45 Million |
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