MFO S.A. (MFO.WA)
PLN 29.0
(4.32%)
PLN 29.0
(4.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 498.55 Million | 460.96 Million | 556.92 Million | 311.39 Million | 286.16 Million | 258.31 Million |
| Total Current Assets | 288.97 Million | 254.5 Million | 388.31 Million | 151.42 Million | 140.69 Million | 125.51 Million |
| Cash And Short Term Investments | 134.99 Million | 85.13 Million | 35.6 Million | 33.11 Million | 23.58 Million | 20.4 Million |
| Cash and Cash Equivalents | 134.99 Million | 85.13 Million | 35.6 Million | 33.11 Million | 23.58 Million | 20.4 Million |
| Short Term Investments | 4.31 Million | - | - | - | - | - |
| Net Receivables | 61.45 Million | 67.55 Million | 113.91 Million | 35.1 Million | 47.42 Million | 38.17 Million |
| Inventory | 91.58 Million | 101.82 Million | 238.79 Million | 83.66 Million | 69.68 Million | 66.93 Million |
| Other Current Assets | 940 Thousand | 2000.00 | 1000.00 | -461 Thousand | 1000.00 | 1000.00 |
| Total Non-Current Assets | 209.57 Million | 206.45 Million | 168.61 Million | 159.97 Million | 145.47 Million | 132.79 Million |
| Net PPE | 163.7 Million | 158.34 Million | 138.88 Million | 115.29 Million | 115.06 Million | 104.54 Million |
| Good Will And Intangible Assets | 44.69 Million | 46.47 Million | 27.43 Million | 27.69 Million | 28.41 Million | 101 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.69 Million | 46.47 Million | 27.43 Million | 27.69 Million | 28.41 Million | 101 Thousand |
| Long-Term Investments | -1.00 | - | 134.75 Million | - | 1.06 Million | - |
| Tax Assets | 1.15 Million | 1.57 Million | 2.3 Million | 938 Thousand | 920 Thousand | 802 Thousand |
| Other Non Current Assets | 25 Thousand | 51 Thousand | -134.75 Million | 16.03 Million | 1000.00 | 27.34 Million |
| Other Assets | 1.00 | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 173.04 Million | 146.59 Million | 240.85 Million | 124.1 Million | 125.88 Million | 117.74 Million |
| Total Current Liabilities | 132.66 Million | 97.48 Million | 196.52 Million | 83.04 Million | 88.75 Million | 80.21 Million |
| Account Payables | 57.46 Million | 23.92 Million | 116.39 Million | 32.45 Million | 26.81 Million | 26.41 Million |
| Tax Payables | 1.18 Million | 1.15 Million | 1.43 Million | 1.35 Million | 1.61 Million | 798 Thousand |
| Short Term Debt | 69.34 Million | 62.53 Million | 47.52 Million | 45.23 Million | 32.36 Million | 48.54 Million |
| Deferred Revenue | 1.49 Million | 2.04 Million | 31.15 Million | 5.82 Million | 29.57 Million | - |
| Other Current Liabilities | 4.36 Million | 8.97 Million | 1.43 Million | -461 Thousand | 2000.00 | 5.25 Million |
| Total Non Current Liabilities | 40.37 Million | 49.11 Million | 44.33 Million | 41.05 Million | 37.13 Million | 37.53 Million |
| Long-Term Debt | 16.66 Million | 12.28 Million | 7.46 Million | 6.44 Million | 10.27 Million | 11.62 Million |
| Deferred Revenue Non Current | 25.93 Million | 26.02 Million | - | 26.1 Million | - | 56.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.15 Million | 160 Thousand | 27.23 Million | -1000.00 | 19.41 Million | -37.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 299.56 Million | 314.36 Million | 316.07 Million | 187.29 Million | 160.28 Million | 140.56 Million |
| Stock Holders Equity | 299.56 Million | 314.36 Million | 316.07 Million | 187.29 Million | 160.28 Million | 140.56 Million |
| Common Stock | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | -14.8 Million | 24.72 Million | 133.9 Million | 27.01 Million | 25.55 Million | 28.18 Million |
| Accumulated other comprehensive income | 313.04 Million | 288.32 Million | 180.85 Million | 158.96 Million | 133.4 Million | 111.05 Million |
| Common Stock Equity | 299.56 Million | 314.36 Million | 316.07 Million | 187.29 Million | 160.28 Million | 140.56 Million |
| Capital Lease Obligation | 11.58 Million | 15.31 Million | 6.21 Million | 3.3 Million | 2.69 Million | 18.04 Million |
| Total Investments | -1.00 | - | 134.75 Million | - | 1.06 Million | - |
| Total Debt | 97.58 Million | 74.81 Million | 54.99 Million | 51.67 Million | 42.64 Million | 60.16 Million |
| Net Debt | -37.4 Million | -10.31 Million | 19.38 Million | 18.55 Million | 19.06 Million | 39.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 520.4 Million | 543.75 Million | 498.55 Million | 498.55 Million | 519.47 Million | 506.25 Million |
| Total Current Assets | 301.73 Million | 335.39 Million | 288.97 Million | 288.97 Million | 311.51 Million | 300.92 Million |
| Cash And Short Term Investments | 106.87 Million | 126.63 Million | 134.99 Million | 134.99 Million | 127.71 Million | 107.83 Million |
| Cash and Cash Equivalents | 106.87 Million | 126.63 Million | 134.99 Million | 134.99 Million | 127.71 Million | 107.83 Million |
| Short Term Investments | - | - | 4.31 Million | 4.31 Million | 4.31 Million | - |
| Net Receivables | 93.3 Million | 82.86 Million | 61.45 Million | 61.45 Million | 83.58 Million | 89.25 Million |
| Inventory | 100.1 Million | 124.67 Million | 91.58 Million | 91.58 Million | 99.29 Million | 102.91 Million |
| Other Current Assets | 1.46 Million | 1.21 Million | 940 Thousand | 940 Thousand | 891 Thousand | 882 Thousand |
| Total Non-Current Assets | 218.67 Million | 208.36 Million | 209.57 Million | 209.57 Million | 207.96 Million | 205.32 Million |
| Net PPE | 174.89 Million | 164.11 Million | 163.7 Million | 163.7 Million | 162.85 Million | 159.7 Million |
| Good Will And Intangible Assets | 43.75 Million | 44.22 Million | 44.69 Million | 44.69 Million | 45.08 Million | 45.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.75 Million | 44.22 Million | 44.69 Million | 44.69 Million | 45.08 Million | 45.56 Million |
| Long-Term Investments | -745 Thousand | - | -1.00 | -1.00 | -607 Thousand | -982 Thousand |
| Tax Assets | 745 Thousand | - | 1.15 Million | 1.15 Million | 607 Thousand | 982 Thousand |
| Other Non Current Assets | 17 Thousand | 26 Thousand | 25 Thousand | 25 Thousand | 29 Thousand | 55 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 216.71 Million | 215.37 Million | 173.04 Million | 173.04 Million | 210.82 Million | 198.76 Million |
| Total Current Liabilities | 155.84 Million | 177.91 Million | 132.66 Million | 132.66 Million | 140.56 Million | 129.59 Million |
| Account Payables | 90.22 Million | 97.2 Million | 57.46 Million | 57.46 Million | 80.9 Million | 69.36 Million |
| Tax Payables | 1.37 Million | 1.26 Million | 1.18 Million | 1.18 Million | 1.45 Million | 1.46 Million |
| Short Term Debt | 39.94 Million | 75.53 Million | 69.34 Million | 69.34 Million | 34.11 Million | 29.92 Million |
| Deferred Revenue | 708 Thousand | 981 Thousand | 1.49 Million | 1.49 Million | 25.54 Million | 30.31 Million |
| Other Current Liabilities | 24.96 Million | 4.19 Million | 4.36 Million | 4.36 Million | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 60.87 Million | 37.46 Million | 40.37 Million | 40.37 Million | 70.26 Million | 69.16 Million |
| Long-Term Debt | 23.44 Million | 15 Million | 16.66 Million | 16.66 Million | 32.26 Million | 20 Million |
| Deferred Revenue Non Current | - | 25.68 Million | 25.93 Million | 25.93 Million | - | 38.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.63 Million | -14.66 Million | -14.15 Million | -14.15 Million | 26.35 Million | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 303.69 Million | 302.68 Million | 299.56 Million | 299.56 Million | 308.64 Million | 307.48 Million |
| Stock Holders Equity | 303.69 Million | 302.68 Million | 299.56 Million | 299.56 Million | 308.64 Million | 307.48 Million |
| Common Stock | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | 4.12 Million | -11.67 Million | -14.8 Million | -14.8 Million | -5.71 Million | -6.87 Million |
| Accumulated other comprehensive income | 293.27 Million | 303.95 Million | 303.95 Million | 313.04 Million | 298.23 Million | 297.07 Million |
| Common Stock Equity | 303.69 Million | 302.68 Million | 299.56 Million | 299.56 Million | 308.64 Million | 307.48 Million |
| Capital Lease Obligation | 13.2 Million | 10.81 Million | 11.58 Million | 11.58 Million | 16.15 Million | 12.24 Million |
| Total Investments | -745 Thousand | - | -1.00 | -1.00 | -607 Thousand | -982 Thousand |
| Total Debt | 63.39 Million | 101.35 Million | 97.58 Million | 97.58 Million | 66.38 Million | 49.92 Million |
| Net Debt | -43.48 Million | -25.27 Million | -37.4 Million | -37.4 Million | -61.33 Million | -57.91 Million |
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4080
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