Mercor S.A. (MCR.WA)
PLN 24.6
(-0.81%)
PLN 24.6
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 432.38 Million | 447.65 Million | 430.71 Million | 346.8 Million | 354.44 Million | 345.75 Million |
| Total Current Assets | 232.97 Million | 252.38 Million | 232.24 Million | 158.78 Million | 157.4 Million | 166.32 Million |
| Cash And Short Term Investments | 15.62 Million | 29.24 Million | 19.94 Million | 24.22 Million | 12.75 Million | 13.52 Million |
| Cash and Cash Equivalents | 15.62 Million | 29.24 Million | 19.93 Million | 24.22 Million | 12.75 Million | 13.52 Million |
| Short Term Investments | - | -9.66 Million | 2000.00 | -7.95 Million | -17.6 Million | 6000.00 |
| Net Receivables | 139.38 Million | 141.95 Million | 138.94 Million | 89.86 Million | 98.45 Million | 103.54 Million |
| Inventory | 72.12 Million | 77.41 Million | 70.59 Million | 41.75 Million | 44.28 Million | 47.54 Million |
| Other Current Assets | 5.84 Million | 3.76 Million | 2.77 Million | 2.94 Million | 1.91 Million | 1.69 Million |
| Total Non-Current Assets | 199.4 Million | 195.27 Million | 198.46 Million | 188.02 Million | 197.04 Million | 179.43 Million |
| Net PPE | 101.94 Million | 97.45 Million | 99.7 Million | 98.64 Million | 74.67 Million | 62.68 Million |
| Good Will And Intangible Assets | 75.43 Million | 79.15 Million | 79.67 Million | 77.57 Million | 101.22 Million | 97.88 Million |
| Good Will | 47.28 Million | 51.61 Million | 51.56 Million | 51.76 Million | 56.88 Million | 55.55 Million |
| Intangible Assets | 28.14 Million | 27.53 Million | 28.11 Million | 25.8 Million | 44.33 Million | 42.33 Million |
| Long-Term Investments | 17.04 Million | 13.92 Million | 4.63 Million | 8.09 Million | 17.64 Million | 40 Thousand |
| Tax Assets | 4.17 Million | 4.44 Million | 5.09 Million | 5.28 Million | 3.12 Million | 4.01 Million |
| Other Non Current Assets | 810.99 Thousand | 297 Thousand | 9.35 Million | -1.57 Million | 370 Thousand | 14.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 193.11 Million | 221.86 Million | 239.01 Million | 175.46 Million | 182.24 Million | 196.72 Million |
| Total Current Liabilities | 118.05 Million | 135.66 Million | 141.48 Million | 98.92 Million | 101.69 Million | 98.62 Million |
| Account Payables | 50.5 Million | 71.74 Million | 71.23 Million | 48.29 Million | 40.73 Million | 53.28 Million |
| Tax Payables | 579 Thousand | 6.77 Million | 8.53 Million | 4.02 Million | 6.7 Million | 3.42 Million |
| Short Term Debt | 16.99 Million | 14.19 Million | 14.69 Million | 18.83 Million | 22.59 Million | 20.68 Million |
| Deferred Revenue | 17.01 Million | 48.02 Million | 15.66 Million | 29.86 Million | 36.94 Million | 3.42 Million |
| Other Current Liabilities | 33.53 Million | 1.7 Million | 39.89 Million | 1.92 Million | 1.41 Million | 21.22 Million |
| Total Non Current Liabilities | 75.05 Million | 86.2 Million | 97.52 Million | 76.53 Million | 80.55 Million | 98.1 Million |
| Long-Term Debt | 60.53 Million | 82.13 Million | 93.02 Million | 71.44 Million | 72.53 Million | 89.24 Million |
| Deferred Revenue Non Current | 3.3 Million | 3.46 Million | 3.95 Million | 4.53 Million | 6.53 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 555 Thousand | -3.83 Million | 555 Thousand | 258 Thousand | 146 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.27 Million | 225.79 Million | 191.69 Million | 171.34 Million | 172.2 Million | 149.02 Million |
| Stock Holders Equity | 226.86 Million | 213.69 Million | 184.67 Million | 164.74 Million | 166.96 Million | 144.82 Million |
| Common Stock | 3.89 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Retained Earnings | 121.31 Million | 94.56 Million | 62.73 Million | 25.58 Million | 45.32 Million | 22.45 Million |
| Accumulated other comprehensive income | -1.97 Million | 9.66 Million | 12.74 Million | 29.57 Million | 5.29 Million | 12.25 Million |
| Common Stock Equity | 226.86 Million | 213.69 Million | 184.67 Million | 164.74 Million | 166.96 Million | 144.82 Million |
| Capital Lease Obligation | 10.56 Million | 18.3 Million | 18.11 Million | 30.73 Million | 32.06 Million | 23.49 Million |
| Total Investments | 17.04 Million | 4.26 Million | 4.63 Million | 141 Thousand | 49 Thousand | 46 Thousand |
| Total Debt | 88.1 Million | 96.32 Million | 107.71 Million | 90.28 Million | 95.13 Million | 109.92 Million |
| Net Debt | 72.47 Million | 67.07 Million | 87.77 Million | 66.05 Million | 82.37 Million | 96.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 412.95 Million | 432.38 Million | 432.38 Million | 432.03 Million | 445.79 Million | 450.04 Million |
| Total Current Assets | 217.19 Million | 232.97 Million | 232.97 Million | 236.83 Million | 245.56 Million | 259.15 Million |
| Cash And Short Term Investments | 18.73 Million | 15.62 Million | 15.62 Million | 19.67 Million | 25.57 Million | 24.95 Million |
| Cash and Cash Equivalents | 18.73 Million | 15.62 Million | 15.62 Million | 19.67 Million | 25.57 Million | 24.95 Million |
| Short Term Investments | - | - | - | - | -9.9 Million | -9.6 Million |
| Net Receivables | 122.18 Million | 139.38 Million | 139.38 Million | 135.45 Million | 139.87 Million | 154.05 Million |
| Inventory | 73.66 Million | 72.12 Million | 72.12 Million | 80.38 Million | 78.1 Million | 77.62 Million |
| Other Current Assets | 2.6 Million | 5.84 Million | 5.84 Million | 1.31 Million | 2.01 Million | 2.52 Million |
| Total Non-Current Assets | 195.76 Million | 199.4 Million | 199.4 Million | 195.2 Million | 200.22 Million | 190.89 Million |
| Net PPE | 101.07 Million | 101.94 Million | 101.94 Million | 102.49 Million | 104.63 Million | 95.94 Million |
| Good Will And Intangible Assets | 76.14 Million | 75.43 Million | 75.43 Million | 74.93 Million | 78.38 Million | 75.97 Million |
| Good Will | 47.4 Million | 47.28 Million | 47.28 Million | 47.97 Million | 50.99 Million | 49.3 Million |
| Intangible Assets | 28.74 Million | 28.14 Million | 28.14 Million | 26.95 Million | 27.38 Million | 26.67 Million |
| Long-Term Investments | 13.01 Million | 17.04 Million | 17.04 Million | 13.19 Million | 13.36 Million | 13.94 Million |
| Tax Assets | 4.77 Million | 4.17 Million | 4.17 Million | 4.17 Million | 3.58 Million | 4.63 Million |
| Other Non Current Assets | 761 Thousand | 810.99 Thousand | 810.99 Thousand | 409 Thousand | 258 Thousand | 391 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 172.91 Million | 193.11 Million | 193.11 Million | 196 Million | 215.69 Million | 222.96 Million |
| Total Current Liabilities | 104.67 Million | 118.05 Million | 118.05 Million | 110.69 Million | 122.34 Million | 140.19 Million |
| Account Payables | 85.14 Million | 50.5 Million | 92.09 Million | 85.99 Million | 62.21 Million | 117.08 Million |
| Tax Payables | 388 Thousand | 579 Thousand | 579 Thousand | 1.6 Million | 6.58 Million | 1.45 Million |
| Short Term Debt | 12.96 Million | 16.99 Million | 16.99 Million | 14.28 Million | 16.38 Million | 14.03 Million |
| Deferred Revenue | 1.98 Million | 17.01 Million | 4.19 Million | 4.7 Million | 43.15 Million | 3.47 Million |
| Other Current Liabilities | 4.58 Million | 33.53 Million | 4.77 Million | 5.7 Million | 587 Thousand | 5.59 Million |
| Total Non Current Liabilities | 68.24 Million | 75.05 Million | 75.05 Million | 85.31 Million | 93.34 Million | 82.77 Million |
| Long-Term Debt | 52.1 Million | 60.53 Million | 60.53 Million | 68.06 Million | 89.27 Million | 78.46 Million |
| Deferred Revenue Non Current | 3.3 Million | 3.3 Million | 3.3 Million | 3.37 Million | 3.47 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.81 Million | 11.12 Million | 11.12 Million | 13.84 Million | 555 Thousand | 555 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.03 Million | 239.27 Million | 239.27 Million | 236.03 Million | 230.1 Million | 227.08 Million |
| Stock Holders Equity | 226.82 Million | 226.86 Million | 226.86 Million | 224.16 Million | 218.52 Million | 216.21 Million |
| Common Stock | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Retained Earnings | 126.52 Million | 121.31 Million | 121.31 Million | 114.25 Million | 101.17 Million | 106.3 Million |
| Accumulated other comprehensive income | -4.71 Million | -1.97 Million | -1.97 Million | 1.67 Million | 8.42 Million | 443.99 Thousand |
| Common Stock Equity | 226.82 Million | 226.86 Million | 226.86 Million | 224.16 Million | 218.52 Million | 216.21 Million |
| Capital Lease Obligation | 12.25 Million | 10.56 Million | 10.56 Million | 13.29 Million | 14.54 Million | 17.84 Million |
| Total Investments | 13.01 Million | 17.04 Million | 17.04 Million | 13.19 Million | 3.46 Million | 4.33 Million |
| Total Debt | 77.32 Million | 88.1 Million | 88.1 Million | 95.63 Million | 105.65 Million | 92.5 Million |
| Net Debt | 58.58 Million | 72.47 Million | 72.47 Million | 75.95 Million | 80.08 Million | 67.54 Million |
3150
300580
4576
DEER
0IV3
7050