ML System S.A. (MLS.WA)
PLN 19.98
(4.39%)
PLN 19.98
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 578.67 Million | 431.19 Million | 390.21 Million | 303.52 Million | 216.19 Million | 179.34 Million |
| Total Current Assets | 145.58 Million | 174.81 Million | 142.3 Million | 118.75 Million | 70.08 Million | 67.5 Million |
| Cash And Short Term Investments | 20.71 Million | 27.05 Million | 24.74 Million | 20.53 Million | 15.13 Million | 14.65 Million |
| Cash and Cash Equivalents | 18.52 Million | 27.05 Million | 24.74 Million | 20.53 Million | 15.13 Million | 14.65 Million |
| Short Term Investments | 2.19 Million | - | - | - | - | 4000.00 |
| Net Receivables | 74.68 Million | 78.45 Million | 58.74 Million | 58.86 Million | 43.59 Million | 45.57 Million |
| Inventory | 49.7 Million | 66.48 Million | 57.7 Million | 38.26 Million | 9.61 Million | 7.29 Million |
| Other Current Assets | 483 Thousand | 1.14 Million | 886 Thousand | 661 Thousand | 491 Thousand | -12 Thousand |
| Total Non-Current Assets | 433.09 Million | 256.37 Million | 247.9 Million | 184.77 Million | 146.11 Million | 111.84 Million |
| Net PPE | 405.2 Million | 237.72 Million | 234.18 Million | 171.96 Million | 137.95 Million | 104.8 Million |
| Good Will And Intangible Assets | 25.13 Million | 17 Million | 11.85 Million | 10.98 Million | 7.25 Million | 6.6 Million |
| Good Will | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Intangible Assets | 25.12 Million | 16.98 Million | 11.84 Million | 10.97 Million | 7.23 Million | 6.58 Million |
| Long-Term Investments | 1.38 Million | 768 Thousand | 1.8 Million | 548 Thousand | 171 Thousand | 214 Thousand |
| Tax Assets | 186 Thousand | 128 Thousand | 59 Thousand | 56 Thousand | 11 Thousand | 3000.00 |
| Other Non Current Assets | 1.17 Million | 750 Thousand | -1000.00 | 1.21 Million | 719 Thousand | 220 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 234.54 Million | 284.78 Million | 244.01 Million | 159.17 Million | 138.81 Million | 104.5 Million |
| Total Current Liabilities | 151.92 Million | 150.98 Million | 97.08 Million | 63.92 Million | 46.12 Million | 44.65 Million |
| Account Payables | 12.19 Million | 40.31 Million | 21.26 Million | 17.01 Million | 10.08 Million | 23.91 Million |
| Tax Payables | 637 Thousand | 14.39 Million | 3.57 Million | 2.89 Million | 1.32 Million | - |
| Short Term Debt | 75.3 Million | 72.04 Million | 36.38 Million | 30.9 Million | 15.61 Million | 16.39 Million |
| Deferred Revenue | 93 Thousand | 94 Thousand | 18.31 Million | 11.68 Million | 7.84 Million | - |
| Other Current Liabilities | 64.34 Million | 38.52 Million | 21.12 Million | 4.32 Million | 12.57 Million | 4.33 Million |
| Total Non Current Liabilities | 82.61 Million | 133.8 Million | 146.92 Million | 95.25 Million | 92.68 Million | 59.85 Million |
| Long-Term Debt | 63.37 Million | 46.69 Million | 56.71 Million | 27.65 Million | 32.69 Million | 11.95 Million |
| Deferred Revenue Non Current | 271 Thousand | 271 Thousand | 87.52 Million | 66 Million | 58.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.99 Million | 85.74 Million | 2.22 Million | 1.58 Million | 1.44 Million | 47.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.91 Million | 146.4 Million | 146.2 Million | 144.35 Million | 77.37 Million | 74.83 Million |
| Stock Holders Equity | 197.91 Million | 146.4 Million | 146.2 Million | 144.35 Million | 77.37 Million | 74.83 Million |
| Common Stock | 7.38 Million | 6.48 Million | 6.48 Million | 6.38 Million | 5.65 Million | 5.65 Million |
| Retained Earnings | 42.13 Million | 47.02 Million | 46.59 Million | 44.84 Million | 3.47 Million | 6.78 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.87 Million | 1.88 Million | 36.54 Million | 32.26 Million | 26.42 Million |
| Common Stock Equity | 197.91 Million | 146.4 Million | 146.2 Million | 144.35 Million | 77.37 Million | 74.83 Million |
| Capital Lease Obligation | 10.15 Million | 14.45 Million | 16.61 Million | 3.3 Million | 2.38 Million | 1.64 Million |
| Total Investments | 3.57 Million | 768 Thousand | 1.8 Million | 548 Thousand | 171 Thousand | 4000.00 |
| Total Debt | 148.83 Million | 118.74 Million | 93.09 Million | 58.55 Million | 48.31 Million | 28.35 Million |
| Net Debt | 130.3 Million | 91.68 Million | 68.35 Million | 38.01 Million | 33.18 Million | 13.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 527.27 Million | 527.46 Million | 578.67 Million | 578.67 Million | 533.2 Million | 540.28 Million |
| Total Current Assets | 116.57 Million | 115.25 Million | 145.58 Million | 145.58 Million | 187.01 Million | 229.16 Million |
| Cash And Short Term Investments | 7.78 Million | 9.64 Million | 20.71 Million | 20.71 Million | 16.9 Million | 50.75 Million |
| Cash and Cash Equivalents | 7.78 Million | 9.64 Million | 18.52 Million | 18.52 Million | 16.9 Million | 50.75 Million |
| Short Term Investments | - | - | 2.19 Million | 2.19 Million | - | - |
| Net Receivables | 68.72 Million | 66.39 Million | 74.68 Million | 74.68 Million | 104.87 Million | 113.17 Million |
| Inventory | 39.73 Million | 38.81 Million | 49.7 Million | 49.7 Million | 63.9 Million | 64.34 Million |
| Other Current Assets | 323 Thousand | 394.99 Thousand | 483 Thousand | 483 Thousand | 1.33 Million | 878 Thousand |
| Total Non-Current Assets | 410.7 Million | 412.21 Million | 433.09 Million | 433.09 Million | 346.18 Million | 311.12 Million |
| Net PPE | 376.89 Million | 383.64 Million | 405.2 Million | 405.2 Million | 200.44 Million | 287.35 Million |
| Good Will And Intangible Assets | 25.43 Million | 25.45 Million | 25.13 Million | 25.13 Million | 24.23 Million | 21.72 Million |
| Good Will | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Intangible Assets | 25.42 Million | 25.43 Million | 25.12 Million | 25.12 Million | 24.22 Million | 21.71 Million |
| Long-Term Investments | 3.67 Million | 1.44 Million | 1.38 Million | 1.38 Million | 1.42 Million | 1.25 Million |
| Tax Assets | 161 Thousand | 191 Thousand | 186 Thousand | 186 Thousand | 86 Thousand | 86 Thousand |
| Other Non Current Assets | 4.54 Million | 1.47 Million | 1.17 Million | 1.17 Million | 119.99 Million | 704 Thousand |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 332.29 Million | 181.14 Million | 234.54 Million | 234.54 Million | 341.4 Million | 348.39 Million |
| Total Current Liabilities | 117.38 Million | 110.51 Million | 151.92 Million | 151.92 Million | 142.09 Million | 190.24 Million |
| Account Payables | 53.82 Million | 43.07 Million | 12.19 Million | 59.92 Million | 68.68 Million | 127.69 Million |
| Tax Payables | 22 Thousand | 31 Thousand | 637 Thousand | 44 Thousand | 6000.00 | 22 Thousand |
| Short Term Debt | 46.99 Million | 53.97 Million | 75.3 Million | 75.3 Million | 55.79 Million | 54.69 Million |
| Deferred Revenue | 114 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 94 Thousand |
| Other Current Liabilities | 16.45 Million | 13.37 Million | 64.34 Million | 16.6 Million | 17.51 Million | 7.76 Million |
| Total Non Current Liabilities | 214.91 Million | 70.62 Million | 82.61 Million | 82.61 Million | 199.31 Million | 158.14 Million |
| Long-Term Debt | 62.32 Million | 62.58 Million | 63.37 Million | 63.37 Million | 73.15 Million | 41.81 Million |
| Deferred Revenue Non Current | 2.93 Million | 271 Thousand | 271 Thousand | 271 Thousand | 118.7 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.58 Million | 6.45 Million | 16.99 Million | 16.99 Million | 6.34 Million | 112.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 194.97 Million | 203.77 Million | 197.91 Million | 197.91 Million | 191.79 Million | 191.89 Million |
| Stock Holders Equity | 194.97 Million | 203.77 Million | 197.91 Million | 197.91 Million | 191.79 Million | 191.89 Million |
| Common Stock | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Retained Earnings | 39.19 Million | 48 Million | 42.13 Million | 42.13 Million | 36.04 Million | 36.15 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.86 Million | 1.87 Million | 1.87 Million | 1.84 Million | 1.83 Million |
| Common Stock Equity | 194.97 Million | 203.77 Million | 197.91 Million | 197.91 Million | 191.79 Million | 191.89 Million |
| Capital Lease Obligation | 3.3 Million | 3000.00 | 10.15 Million | 10.15 Million | 13.96 Million | 12.93 Million |
| Total Investments | 3.67 Million | 1.44 Million | 3.57 Million | 3.57 Million | 1.42 Million | 1.25 Million |
| Total Debt | 109.31 Million | 116.56 Million | 148.83 Million | 148.83 Million | 128.95 Million | 96.51 Million |
| Net Debt | 101.52 Million | 106.91 Million | 130.3 Million | 130.3 Million | 112.04 Million | 45.75 Million |
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