Labo Print S.A. (LAB.WA)
PLN 13.1
(-2.24%)
PLN 13.1
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.56 Million | 112.43 Million | 90.1 Million | 63.62 Million | 61.85 Million | 48.27 Million |
| Total Current Assets | 47.82 Million | 42.83 Million | 28.96 Million | 18.92 Million | 18.13 Million | 13.53 Million |
| Cash And Short Term Investments | 14.66 Million | 13.39 Million | 7.45 Million | 7.04 Million | 3.35 Million | 1.06 Million |
| Cash and Cash Equivalents | 14.08 Million | 12.41 Million | 6.12 Million | 6.75 Million | 3.35 Million | 907.87 Thousand |
| Short Term Investments | 572 Thousand | 985 Thousand | 1.32 Million | 289 Thousand | - | 158.84 Thousand |
| Net Receivables | 10.48 Million | 11.25 Million | 11.61 Million | 6.28 Million | 10.29 Million | 1.00 |
| Inventory | 10.38 Million | 15.03 Million | 9.89 Million | 5.59 Million | 4.48 Million | 3.41 Million |
| Other Current Assets | 12.86 Million | 4.13 Million | -1000.00 | -1000.00 | 14 Thousand | 9.05 Million |
| Total Non-Current Assets | 76.73 Million | 69.6 Million | 61.14 Million | 44.7 Million | 43.71 Million | 34.74 Million |
| Net PPE | 59.45 Million | 52.09 Million | 42.28 Million | 31.33 Million | 31.54 Million | 31.45 Million |
| Good Will And Intangible Assets | 16.28 Million | 16.26 Million | 16.57 Million | 11.69 Million | 12.13 Million | 2.31 Million |
| Good Will | 5.61 Million | 5.61 Million | 5.64 Million | 148 Thousand | 148 Thousand | 694.15 Thousand |
| Intangible Assets | 10.66 Million | 10.64 Million | 10.92 Million | 11.55 Million | 11.98 Million | 1.62 Million |
| Long-Term Investments | 425 Thousand | 150 Thousand | 382 Thousand | 467 Thousand | 31 Thousand | 447.75 Thousand |
| Tax Assets | 572 Thousand | 104 Thousand | 330 Thousand | 508 Thousand | 321 Thousand | 333.2 Thousand |
| Other Non Current Assets | 1000.00 | 987 Thousand | 1.56 Million | 696 Thousand | -321 Thousand | 188.95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.72 Million | 69.05 Million | 56.16 Million | 39.87 Million | 41.68 Million | 32.6 Million |
| Total Current Liabilities | 35.73 Million | 33.16 Million | 29.99 Million | 19.55 Million | 20.4 Million | 16.15 Million |
| Account Payables | 8.92 Million | 9.07 Million | 10.46 Million | 6.06 Million | 6.79 Million | 8.06 Million |
| Tax Payables | 391 Thousand | 2000.00 | 8000.00 | 1.41 Million | 683 Thousand | 1.76 Million |
| Short Term Debt | 19.36 Million | 12.64 Million | 13.01 Million | 5.74 Million | 8.33 Million | 2.83 Million |
| Deferred Revenue | 1.1 Million | - | 1.91 Million | 4.36 Million | 986 Thousand | 1.76 Million |
| Other Current Liabilities | 6.34 Million | 11.44 Million | 4.61 Million | 3.39 Million | 4.29 Million | 3.49 Million |
| Total Non Current Liabilities | 35.98 Million | 35.89 Million | 26.16 Million | 20.32 Million | 21.28 Million | 16.45 Million |
| Long-Term Debt | 35.19 Million | 35.7 Million | 25.51 Million | 20.2 Million | 20.02 Million | 15.26 Million |
| Deferred Revenue Non Current | - | -691 Thousand | -541 Thousand | 95 Thousand | 385 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Thousand | 186 Thousand | 646 Thousand | 16 Thousand | 203 Thousand | 912.43 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 52.83 Million | 43.38 Million | 33.94 Million | 23.74 Million | 20.16 Million | 15.67 Million |
| Stock Holders Equity | 49.75 Million | 40.08 Million | 31.15 Million | 23.74 Million | 20.16 Million | 15.67 Million |
| Common Stock | 3.81 Million | 3.81 Million | 3.81 Million | 3.61 Million | 3.61 Million | 3.61 Million |
| Retained Earnings | 42.68 Million | 32.77 Million | 23.84 Million | 19.58 Million | 6.3 Million | 3.42 Million |
| Accumulated other comprehensive income | 5000.00 | 244 Thousand | 3.5 Million | 194 Thousand | 10.24 Million | 7.5 Million |
| Common Stock Equity | 49.75 Million | 40.08 Million | 31.15 Million | 23.74 Million | 20.16 Million | 15.67 Million |
| Capital Lease Obligation | 6.79 Million | 7.46 Million | 7.92 Million | 3.61 Million | 4.33 Million | 3.19 Million |
| Total Investments | 997 Thousand | 1.13 Million | 1.71 Million | 756 Thousand | 31 Thousand | 606.6 Thousand |
| Total Debt | 54.55 Million | 48.35 Million | 38.52 Million | 25.95 Million | 28.35 Million | 18.1 Million |
| Net Debt | 40.46 Million | 35.93 Million | 32.4 Million | 19.19 Million | 25 Million | 17.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.22 Million | 132.95 Million | 124.56 Million | 124.56 Million | 110.83 Million | 115.94 Million |
| Total Current Assets | 37.26 Million | 41.1 Million | 47.82 Million | 47.82 Million | 35.35 Million | 40.92 Million |
| Cash And Short Term Investments | 10.42 Million | 9.67 Million | 14.66 Million | 14.66 Million | 9.44 Million | 12.96 Million |
| Cash and Cash Equivalents | 9.22 Million | 9.67 Million | 14.08 Million | 14.08 Million | 8.15 Million | 12.04 Million |
| Short Term Investments | 1.2 Million | 921 Thousand | 572 Thousand | 572 Thousand | 1.29 Million | 917 Thousand |
| Net Receivables | 13.94 Million | 15.34 Million | 10.48 Million | 10.48 Million | 14.96 Million | 15.99 Million |
| Inventory | 10.36 Million | 11.63 Million | 10.38 Million | 10.38 Million | 10.94 Million | 11.95 Million |
| Other Current Assets | 3.05 Million | 4.45 Million | 12.86 Million | 12.86 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 88.96 Million | 91.85 Million | 76.73 Million | 76.73 Million | 75.47 Million | 75.02 Million |
| Net PPE | 80 Million | 82 Million | 59.45 Million | 59.45 Million | 67.35 Million | 66.97 Million |
| Good Will And Intangible Assets | 7.86 Million | 7.52 Million | 16.28 Million | 16.28 Million | 6.82 Million | 6.92 Million |
| Good Will | 1.15 Million | 1.15 Million | 5.61 Million | 5.61 Million | 1.15 Million | 1.15 Million |
| Intangible Assets | 6.7 Million | 6.36 Million | 10.66 Million | 10.66 Million | 5.67 Million | 5.76 Million |
| Long-Term Investments | -209 Thousand | 994 Thousand | 425 Thousand | 425 Thousand | -159 Thousand | 215 Thousand |
| Tax Assets | 102 Thousand | 1.33 Million | 572 Thousand | 572 Thousand | 167 Thousand | 917 Thousand |
| Other Non Current Assets | 1.2 Million | -1.00 | 1000.00 | 1000.00 | 1.29 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.18 Million | 81.55 Million | 71.72 Million | 71.72 Million | 60.01 Million | 66.26 Million |
| Total Current Liabilities | 51.29 Million | 41.78 Million | 35.73 Million | 35.73 Million | 30.67 Million | 36.38 Million |
| Account Payables | 11.44 Million | 13.96 Million | 8.92 Million | 8.92 Million | 11.35 Million | 13.22 Million |
| Tax Payables | 332 Thousand | 189 Thousand | 391 Thousand | 391 Thousand | 742 Thousand | 411 Thousand |
| Short Term Debt | 30.25 Million | 19 Million | 19.36 Million | 19.36 Million | 11.82 Million | 12.93 Million |
| Deferred Revenue | 1.6 Million | 189 Thousand | 1.1 Million | 1.1 Million | 1.74 Million | 1.44 Million |
| Other Current Liabilities | 7.98 Million | 8.62 Million | 6.34 Million | 6.34 Million | 5.75 Million | 8.77 Million |
| Total Non Current Liabilities | 20.89 Million | 39.76 Million | 35.98 Million | 35.98 Million | 29.33 Million | 29.87 Million |
| Long-Term Debt | 20.87 Million | 31.56 Million | 35.19 Million | 35.19 Million | 29.32 Million | 29.34 Million |
| Deferred Revenue Non Current | -1.48 Million | 6.6 Million | - | - | -1.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 22 Thousand | 19 Thousand | 19 Thousand | 13 Thousand | 17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.03 Million | 51.4 Million | 52.83 Million | 52.83 Million | 50.81 Million | 49.68 Million |
| Stock Holders Equity | 51.06 Million | 49.32 Million | 49.75 Million | 49.75 Million | 47.72 Million | 46.92 Million |
| Common Stock | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
| Retained Earnings | 44 Million | 42.27 Million | 42.68 Million | 42.68 Million | 40.42 Million | 39.76 Million |
| Accumulated other comprehensive income | 2000.00 | -15 Thousand | 5000.00 | 5000.00 | 232.99 Thousand | 88 Thousand |
| Common Stock Equity | 51.06 Million | 49.32 Million | 49.75 Million | 49.75 Million | 47.72 Million | 46.92 Million |
| Capital Lease Obligation | 8.6 Million | 6.6 Million | 6.79 Million | 6.79 Million | 7.62 Million | 6.96 Million |
| Total Investments | 993 Thousand | 994 Thousand | 997 Thousand | 997 Thousand | 1.13 Million | 1.13 Million |
| Total Debt | 51.13 Million | 57.17 Million | 54.55 Million | 54.55 Million | 41.14 Million | 42.27 Million |
| Net Debt | 41.9 Million | 47.5 Million | 40.46 Million | 40.46 Million | 32.99 Million | 30.22 Million |
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