Mangata Holding S.A. (MGT.WA)
PLN 70.4
(0.0%)
PLN 70.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.38 Million | 938.87 Million | 855.84 Million | 730.98 Million | 733.04 Million | 722.85 Million |
| Total Current Assets | 366.94 Million | 414.46 Million | 365.67 Million | 246.15 Million | 255.46 Million | 278.08 Million |
| Cash And Short Term Investments | 33.41 Million | 23.69 Million | 31.37 Million | 33.47 Million | 38.21 Million | 37.37 Million |
| Cash and Cash Equivalents | 28.25 Million | 23.69 Million | 31.37 Million | 33.47 Million | 38.21 Million | 37.37 Million |
| Short Term Investments | 5.15 Million | 4.85 Million | -30.48 Million | -27.67 Million | -10.02 Million | -14.91 Million |
| Net Receivables | 148.9 Million | 170.8 Million | 154.3 Million | 104.47 Million | 100.27 Million | 108.19 Million |
| Inventory | 180.95 Million | 211.82 Million | 179.99 Million | 104.17 Million | 109.84 Million | 115.65 Million |
| Other Current Assets | 3.67 Million | 3.29 Million | 27.68 Million | 4.01 Million | 7.12 Million | 125.05 Million |
| Total Non-Current Assets | 535.43 Million | 524.4 Million | 490.17 Million | 484.82 Million | 477.58 Million | 444.76 Million |
| Net PPE | 435.39 Million | 419.75 Million | 381.22 Million | 376.29 Million | 387.06 Million | 342.69 Million |
| Good Will And Intangible Assets | 66.63 Million | 67.38 Million | 69.08 Million | 70.77 Million | 71.63 Million | 78.41 Million |
| Good Will | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million |
| Intangible Assets | 34.8 Million | 35.55 Million | 37.25 Million | 38.94 Million | 39.81 Million | 46.59 Million |
| Long-Term Investments | 24.5 Million | 28.28 Million | 30.58 Million | 27.77 Million | 10.13 Million | 15.01 Million |
| Tax Assets | 8.91 Million | 8.97 Million | 9.27 Million | 9.98 Million | 8.75 Million | 8.64 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 342.77 Million | 386 Million | 371.96 Million | 290.73 Million | 314.27 Million | 317.95 Million |
| Total Current Liabilities | 189.08 Million | 216.69 Million | 242.99 Million | 145.04 Million | 163.65 Million | 175.32 Million |
| Account Payables | 83.4 Million | 98.32 Million | 120.08 Million | 65.46 Million | 63.63 Million | 76.49 Million |
| Tax Payables | 130 Thousand | 17.71 Million | 16.19 Million | 10.56 Million | 5.29 Million | 4.56 Million |
| Short Term Debt | 65.42 Million | 67.5 Million | 79.85 Million | 44.62 Million | 60.15 Million | 64.24 Million |
| Deferred Revenue | 250 Thousand | 823 Thousand | 38.09 Million | 32.22 Million | 27.54 Million | 4.56 Million |
| Other Current Liabilities | 40.01 Million | 50.04 Million | 4.95 Million | 2.73 Million | 12.33 Million | 30.01 Million |
| Total Non Current Liabilities | 153.68 Million | 169.3 Million | 128.97 Million | 145.68 Million | 150.61 Million | 142.63 Million |
| Long-Term Debt | 68.91 Million | 126.7 Million | 88.09 Million | 106.6 Million | 110.38 Million | 105.44 Million |
| Deferred Revenue Non Current | 41.93 Million | - | 13.29 Million | 13.73 Million | 15.41 Million | 14.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.04 Million | 17.62 Million | 5.24 Million | 4.1 Million | 39 Thousand | 42 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 559.6 Million | 552.86 Million | 483.87 Million | 440.25 Million | 418.77 Million | 404.89 Million |
| Stock Holders Equity | 549.99 Million | 545.48 Million | 477.4 Million | 434.5 Million | 412.84 Million | 390.22 Million |
| Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Retained Earnings | 378.41 Million | 380.9 Million | 319.52 Million | 279.33 Million | 245.47 Million | 225.42 Million |
| Accumulated other comprehensive income | 6.02 Million | -965 Thousand | -7.66 Million | -10.38 Million | 1.82 Million | -740.99 Thousand |
| Common Stock Equity | 549.99 Million | 545.48 Million | 477.4 Million | 434.5 Million | 412.84 Million | 390.22 Million |
| Capital Lease Obligation | 41.93 Million | 59.39 Million | 43.68 Million | 40.77 Million | 41.79 Million | 35.15 Million |
| Total Investments | 29.65 Million | 24 Thousand | 101 Thousand | 101 Thousand | 101 Thousand | 101 Thousand |
| Total Debt | 176.27 Million | 194.21 Million | 167.94 Million | 151.22 Million | 170.53 Million | 169.68 Million |
| Net Debt | 148.02 Million | 170.51 Million | 136.56 Million | 117.74 Million | 132.32 Million | 132.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 944.31 Million | 944.05 Million | 902.38 Million | 902.38 Million | 926.45 Million | 941.44 Million |
| Total Current Assets | 411.3 Million | 407.78 Million | 366.94 Million | 366.94 Million | 394.78 Million | 412.15 Million |
| Cash And Short Term Investments | 30 Million | 39.29 Million | 33.41 Million | 33.41 Million | 22.15 Million | 21.38 Million |
| Cash and Cash Equivalents | 30 Million | 39.29 Million | 28.25 Million | 28.25 Million | 22.15 Million | 21.38 Million |
| Short Term Investments | -5.23 Million | - | 5.15 Million | 5.15 Million | -6.68 Million | -25.39 Million |
| Net Receivables | 165.67 Million | 180.97 Million | 148.9 Million | 148.9 Million | 183.79 Million | 182.32 Million |
| Inventory | 186.45 Million | 182.8 Million | 180.95 Million | 180.95 Million | 183.63 Million | 194.44 Million |
| Other Current Assets | 7.44 Million | 4.71 Million | 3.67 Million | 3.67 Million | 1.52 Million | 13.98 Million |
| Total Non-Current Assets | 533 Million | 536.26 Million | 535.43 Million | 535.43 Million | 531.67 Million | 529.29 Million |
| Net PPE | 436.8 Million | 436.25 Million | 435.39 Million | 435.39 Million | 431.37 Million | 428.05 Million |
| Good Will And Intangible Assets | 65.08 Million | 65.38 Million | 66.63 Million | 66.63 Million | 66.72 Million | 67.24 Million |
| Good Will | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million | 31.82 Million |
| Intangible Assets | 33.25 Million | 33.56 Million | 34.8 Million | 34.8 Million | 34.9 Million | 35.41 Million |
| Long-Term Investments | 22.8 Million | 22.71 Million | 24.5 Million | 24.5 Million | 25.21 Million | 25.41 Million |
| Tax Assets | 8.31 Million | 8.22 Million | 8.91 Million | 8.91 Million | 8.35 Million | 8.58 Million |
| Other Non Current Assets | - | 3.67 Million | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 404.79 Million | 368.51 Million | 342.77 Million | 342.77 Million | 383.02 Million | 404.22 Million |
| Total Current Liabilities | 247.71 Million | 213.54 Million | 189.08 Million | 189.08 Million | 218.85 Million | 272.04 Million |
| Account Payables | 82.49 Million | 143.14 Million | 114.68 Million | 83.4 Million | 119.79 Million | 99.76 Million |
| Tax Payables | 12.46 Million | - | 130 Thousand | 130 Thousand | 504 Thousand | 3.56 Million |
| Short Term Debt | 121.53 Million | 65.06 Million | 65.42 Million | 65.42 Million | 89.05 Million | 131.63 Million |
| Deferred Revenue | 38.89 Million | 1.00 | 130 Thousand | 250 Thousand | - | 34.91 Million |
| Other Current Liabilities | 4.78 Million | 5.34 Million | 8.84 Million | 40.01 Million | 10 Million | 5.72 Million |
| Total Non Current Liabilities | 157.08 Million | 154.96 Million | 153.68 Million | 153.68 Million | 164.16 Million | 132.18 Million |
| Long-Term Debt | 114.18 Million | 68.51 Million | 68.91 Million | 68.91 Million | 121.51 Million | 87.17 Million |
| Deferred Revenue Non Current | 11.28 Million | 43.26 Million | 41.93 Million | 41.93 Million | 12.94 Million | 12.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 15.05 Million | 15.04 Million | 15.04 Million | 3.84 Million | 4.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.51 Million | 575.54 Million | 559.6 Million | 559.6 Million | 543.43 Million | 537.22 Million |
| Stock Holders Equity | 530 Million | 565.53 Million | 549.99 Million | 549.99 Million | 534.17 Million | 528.05 Million |
| Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Retained Earnings | 359.15 Million | 393.43 Million | 378.41 Million | 378.41 Million | 370.11 Million | 355.33 Million |
| Accumulated other comprehensive income | 5.3 Million | 6.55 Million | 4.44 Million | 6.02 Million | -1.48 Million | 7.17 Million |
| Common Stock Equity | 530 Million | 565.53 Million | 549.99 Million | 549.99 Million | 534.17 Million | 528.05 Million |
| Capital Lease Obligation | 58.44 Million | 43.26 Million | 41.93 Million | 41.93 Million | 55.55 Million | 53.41 Million |
| Total Investments | 17.57 Million | 22.71 Million | 29.65 Million | 29.65 Million | 18.53 Million | 24 Thousand |
| Total Debt | 235.71 Million | 176.84 Million | 176.27 Million | 176.27 Million | 210.56 Million | 218.81 Million |
| Net Debt | 205.71 Million | 137.54 Million | 148.02 Million | 148.02 Million | 188.4 Million | 197.42 Million |
MOBN
PINFRAL
POONADAL
ORON
036220
AWIN