Lentex S.A. (LTX.WA)
PLN 7.2
(-0.28%)
PLN 7.2
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 444.77 Million | 468.52 Million | 555.61 Million | 486.57 Million | 500.18 Million | 594.97 Million |
| Total Current Assets | 170.97 Million | 180.74 Million | 228.64 Million | 177.62 Million | 217.15 Million | 227.92 Million |
| Cash And Short Term Investments | 37.79 Million | 23.17 Million | 60.11 Million | 24.36 Million | 65.13 Million | 24.03 Million |
| Cash and Cash Equivalents | 37.52 Million | 21.88 Million | 58.05 Million | 21.63 Million | 63.28 Million | 24.03 Million |
| Short Term Investments | 271 Thousand | 1.28 Million | 2.06 Million | 2.73 Million | 1.85 Million | 7000.00 |
| Net Receivables | 48.67 Million | 66.7 Million | 65.22 Million | 71.61 Million | 70.22 Million | 83.83 Million |
| Inventory | 79.5 Million | 87.92 Million | 98.41 Million | 81.09 Million | 81.57 Million | 120.05 Million |
| Other Current Assets | 5.01 Million | 3.27 Million | 5 Million | 556 Thousand | 223 Thousand | 83.83 Million |
| Total Non-Current Assets | 273.79 Million | 287.75 Million | 326.96 Million | 308.94 Million | 283.02 Million | 367.04 Million |
| Net PPE | 189.29 Million | 195.77 Million | 234.82 Million | 214.87 Million | 210.67 Million | 257.87 Million |
| Good Will And Intangible Assets | 42.35 Million | 47.18 Million | 46.43 Million | 46.53 Million | 44.53 Million | 50.53 Million |
| Good Will | 11.66 Million | 12.58 Million | 12.34 Million | 12.38 Million | 11.42 Million | 11.53 Million |
| Intangible Assets | 30.69 Million | 34.6 Million | 34.08 Million | 34.15 Million | 33.11 Million | 38.99 Million |
| Long-Term Investments | 40.52 Million | 14.69 Million | 15.95 Million | 17.44 Million | -1.83 Million | 643 Thousand |
| Tax Assets | 1.62 Million | 1.73 Million | 1.26 Million | 1.27 Million | 1.82 Million | 29.99 Million |
| Other Non Current Assets | -1.00 | 28.36 Million | 28.49 Million | 28.82 Million | 27.82 Million | 28 Million |
| Other Assets | 1.00 | 20 Thousand | - | - | 1000.00 | - |
| Total Liabilities | 78.22 Million | 87.88 Million | 147.85 Million | 126.13 Million | 134.7 Million | 155.77 Million |
| Total Current Liabilities | 38.34 Million | 48.56 Million | 104.09 Million | 78.14 Million | 75.81 Million | 101.3 Million |
| Account Payables | 23.76 Million | 31.91 Million | 32.72 Million | 25.78 Million | 24.88 Million | 29.78 Million |
| Tax Payables | 748 Thousand | 2.34 Million | 5.34 Million | 6.6 Million | 8.45 Million | 11.31 Million |
| Short Term Debt | 1.41 Million | 2.86 Million | 49.21 Million | 32.67 Million | 29.97 Million | 48.35 Million |
| Deferred Revenue | 611 Thousand | 10.86 Million | 18.52 Million | 16.46 Million | 18.12 Million | 11.31 Million |
| Other Current Liabilities | 12.55 Million | 2.9 Million | 3.63 Million | 3.21 Million | 2.82 Million | 11.85 Million |
| Total Non Current Liabilities | 39.88 Million | 39.32 Million | 43.75 Million | 47.98 Million | 58.89 Million | 54.47 Million |
| Long-Term Debt | 18.67 Million | 18.76 Million | 20.38 Million | 24.87 Million | 15.6 Million | 27.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.04 Million | 1.94 Million | 1.31 Million | 22.51 Million | 5.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.55 Million | 380.63 Million | 407.76 Million | 360.43 Million | 365.47 Million | 439.19 Million |
| Stock Holders Equity | 251.66 Million | 259.99 Million | 286.56 Million | 279.83 Million | 289.06 Million | 340.37 Million |
| Common Stock | 16.39 Million | 16.4 Million | 19.03 Million | 19.03 Million | 20.03 Million | 20.03 Million |
| Retained Earnings | -6.72 Million | 172.09 Million | 223.63 Million | 216.8 Million | 66.65 Million | 94.03 Million |
| Accumulated other comprehensive income | 205.23 Million | 169.4 Million | 201.36 Million | 2.06 Million | 186.16 Million | 158.66 Million |
| Common Stock Equity | 251.66 Million | 259.99 Million | 286.56 Million | 279.83 Million | 289.06 Million | 340.37 Million |
| Capital Lease Obligation | 18.67 Million | 21.62 Million | 23.13 Million | 24.05 Million | 2.41 Million | 2.18 Million |
| Total Investments | 40.79 Million | 15.98 Million | 18.01 Million | 20.17 Million | 13 Thousand | 650 Thousand |
| Total Debt | 20.08 Million | 21.63 Million | 69.6 Million | 57.55 Million | 45.57 Million | 76.21 Million |
| Net Debt | -17.43 Million | -250 Thousand | 11.54 Million | 35.92 Million | -17.71 Million | 52.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 458.65 Million | 457.77 Million | 444.77 Million | 444.77 Million | 460.98 Million | 482.26 Million |
| Total Current Assets | 171.43 Million | 172.63 Million | 170.97 Million | 170.97 Million | 178.37 Million | 196.32 Million |
| Cash And Short Term Investments | 28.13 Million | 35.85 Million | 37.79 Million | 37.79 Million | 30.93 Million | 39.1 Million |
| Cash and Cash Equivalents | 27.51 Million | 35.31 Million | 37.52 Million | 37.52 Million | 30.46 Million | 38.71 Million |
| Short Term Investments | 619 Thousand | 546 Thousand | 271 Thousand | 271 Thousand | 471 Thousand | 390 Thousand |
| Net Receivables | 58.09 Million | 52.27 Million | 48.67 Million | 48.67 Million | 65.6 Million | 69.65 Million |
| Inventory | 79.56 Million | 78.18 Million | 79.5 Million | 79.5 Million | 77.34 Million | 83.65 Million |
| Other Current Assets | 5.64 Million | 6.32 Million | 5.01 Million | 5.01 Million | 3.83 Million | 3.65 Million |
| Total Non-Current Assets | 287.22 Million | 285.13 Million | 273.79 Million | 273.79 Million | 282.6 Million | 285.94 Million |
| Net PPE | 187.91 Million | 187.02 Million | 189.29 Million | 189.29 Million | 191.31 Million | 192.77 Million |
| Good Will And Intangible Assets | 42.06 Million | 42 Million | 42.35 Million | 42.35 Million | 47.42 Million | 45.94 Million |
| Good Will | 11.57 Million | 11.54 Million | 11.66 Million | 11.66 Million | 12.43 Million | 11.94 Million |
| Intangible Assets | 30.48 Million | 30.46 Million | 30.69 Million | 30.69 Million | 34.99 Million | 34 Million |
| Long-Term Investments | 55.63 Million | 54.48 Million | 40.52 Million | 40.52 Million | 15.04 Million | 18.49 Million |
| Tax Assets | 1.61 Million | 1.61 Million | 1.62 Million | 1.62 Million | 1.73 Million | 1.73 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 27.07 Million | 26.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 91.38 Million | 80.07 Million | 78.22 Million | 78.22 Million | 90.39 Million | 118.29 Million |
| Total Current Liabilities | 49.64 Million | 38.97 Million | 38.34 Million | 38.34 Million | 50.03 Million | 77.99 Million |
| Account Payables | 30.45 Million | 23.26 Million | 23.76 Million | 23.76 Million | 31.18 Million | 32.94 Million |
| Tax Payables | 220 Thousand | 1.23 Million | 748 Thousand | 748 Thousand | 3.18 Million | 270 Thousand |
| Short Term Debt | 1.3 Million | 1.44 Million | 1.41 Million | 1.41 Million | 4000.00 | 23.46 Million |
| Deferred Revenue | 377 Thousand | 521 Thousand | 611 Thousand | 611 Thousand | 17.05 Million | 7.47 Million |
| Other Current Liabilities | 17.5 Million | 13.74 Million | 12.55 Million | 12.55 Million | 1.79 Million | 14.11 Million |
| Total Non Current Liabilities | 41.73 Million | 41.09 Million | 39.88 Million | 39.88 Million | 40.35 Million | 40.3 Million |
| Long-Term Debt | - | 18.11 Million | 18.67 Million | 18.67 Million | 18.69 Million | 18.48 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | -18.69 Million | -18.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.35 Million | 1.15 Million | 1.15 Million | 1.15 Million | 19.73 Million | 19.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 367.25 Million | 377.7 Million | 366.55 Million | 366.55 Million | 370.58 Million | 363.96 Million |
| Stock Holders Equity | 249.02 Million | 259.55 Million | 251.66 Million | 251.66 Million | 252.2 Million | 246.96 Million |
| Common Stock | 16.39 Million | 16.39 Million | 16.39 Million | 16.39 Million | 16.4 Million | 16.4 Million |
| Retained Earnings | 212.26 Million | 205.31 Million | -6.72 Million | -6.72 Million | 197 Million | 192.28 Million |
| Accumulated other comprehensive income | 1.13 Million | 1.08 Million | 205.23 Million | 205.51 Million | 2.04 Million | 1.52 Million |
| Common Stock Equity | 249.02 Million | 259.55 Million | 251.66 Million | 251.66 Million | 252.2 Million | 246.96 Million |
| Capital Lease Obligation | 18.2 Million | 18.11 Million | 18.67 Million | 18.67 Million | 18.69 Million | 18.48 Million |
| Total Investments | 56.25 Million | 55.03 Million | 40.79 Million | 40.79 Million | 15.51 Million | 18.88 Million |
| Total Debt | 19.51 Million | 19.56 Million | 20.08 Million | 20.08 Million | 4000.00 | 23.46 Million |
| Net Debt | -7.99 Million | -15.75 Million | -17.43 Million | -17.43 Million | -30.46 Million | -15.25 Million |
TOASO
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8437