Mercator Medical S.A. (MRC.WA)
PLN 49.05
(-0.91%)
PLN 49.05
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 965.22 Million | 1.08 Billion | 1.28 Billion | 1.28 Billion | 386.71 Million | 382.51 Million |
| Total Current Assets | 585.23 Million | 697.55 Million | 914.17 Million | 1.09 Billion | 191.06 Million | 192.91 Million |
| Cash And Short Term Investments | 326.86 Million | 421.8 Million | 535.3 Million | 547.15 Million | 14.78 Million | 16.2 Million |
| Cash and Cash Equivalents | 217.32 Million | 223.34 Million | 339.6 Million | 399.84 Million | 14.78 Million | 16.2 Million |
| Short Term Investments | 109.53 Million | 198.46 Million | 195.69 Million | 147.31 Million | - | - |
| Net Receivables | 103.65 Million | 69.91 Million | 124.59 Million | 116.41 Million | 86.76 Million | 79.14 Million |
| Inventory | 147.75 Million | 200.65 Million | 230.39 Million | 207 Million | 89.41 Million | 97.22 Million |
| Other Current Assets | 6.96 Million | 16.6 Million | 19.71 Million | 227.87 Million | 94 Thousand | 333 Thousand |
| Total Non-Current Assets | 379.99 Million | 385.51 Million | 374.35 Million | 193.79 Million | 195.65 Million | 189.6 Million |
| Net PPE | 254.62 Million | 285.24 Million | 336.22 Million | 183.41 Million | 189.3 Million | 180.99 Million |
| Good Will And Intangible Assets | 33.13 Million | 24.8 Million | 9.64 Million | 3.87 Million | 3.77 Million | 3.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.13 Million | 24.8 Million | 9.64 Million | 3.87 Million | 3.77 Million | 3.11 Million |
| Long-Term Investments | -107.52 Million | -152.75 Million | 99 Thousand | 22 Thousand | 26 Thousand | 28 Thousand |
| Tax Assets | 24.15 Million | 29.7 Million | 28.37 Million | 6.48 Million | 2.54 Million | 5.46 Million |
| Other Non Current Assets | 175.59 Million | 198.52 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.51 Million | 73.84 Million | 143.31 Million | 246.17 Million | 252.25 Million | 249.22 Million |
| Total Current Liabilities | 78.47 Million | 59.95 Million | 133.05 Million | 239.89 Million | 152.64 Million | 161.78 Million |
| Account Payables | 53.43 Million | 35.78 Million | 57.11 Million | 100.58 Million | 89.03 Million | 81.82 Million |
| Tax Payables | 6.58 Million | 4.11 Million | 29.9 Million | 100.1 Million | 3.26 Million | 2.99 Million |
| Short Term Debt | 999 Thousand | 932 Thousand | 1.3 Million | 2.22 Million | 50.78 Million | 67.58 Million |
| Deferred Revenue | 19.9 Million | 3.09 Million | 73.66 Million | 136.5 Million | 9.98 Million | 2.99 Million |
| Other Current Liabilities | 4.13 Million | 20.15 Million | 972 Thousand | 584 Thousand | 2.84 Million | 9.38 Million |
| Total Non Current Liabilities | 27.04 Million | 13.88 Million | 10.26 Million | 6.28 Million | 99.6 Million | 87.43 Million |
| Long-Term Debt | 4.41 Million | 2.46 Million | 3.52 Million | 2.02 Million | 97.48 Million | 83.66 Million |
| Deferred Revenue Non Current | 150 Thousand | 156 Thousand | 163 Thousand | 170 Thousand | 212 Thousand | 191 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 2.73 Million | 2.22 Million | 1.13 Million | 831 Thousand | 531 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 859.7 Million | 1 Billion | 1.14 Billion | 1.04 Billion | 134.46 Million | 133.29 Million |
| Stock Holders Equity | 862.08 Million | 1 Billion | 1.14 Billion | 1.03 Billion | 133.12 Million | 132.38 Million |
| Common Stock | 10.64 Million | 10.64 Million | 10.64 Million | 10.6 Million | 10.58 Million | 10.58 Million |
| Retained Earnings | 854.82 Million | 888.21 Million | 1.07 Billion | 963.76 Million | 10.89 Million | 17.56 Million |
| Accumulated other comprehensive income | -34.11 Million | 52.02 Million | -3.27 Million | 8.45 Million | 22.41 Million | 18.87 Million |
| Common Stock Equity | 862.08 Million | 1 Billion | 1.14 Billion | 1.03 Billion | 133.12 Million | 132.38 Million |
| Capital Lease Obligation | 5.26 Million | 3.18 Million | 4.83 Million | 3.56 Million | 2.8 Million | 1.17 Million |
| Total Investments | 2 Million | 45.7 Million | 195.69 Million | 147.31 Million | 26 Thousand | 28 Thousand |
| Total Debt | 5.4 Million | 3.39 Million | 4.83 Million | 4.24 Million | 148.27 Million | 151.24 Million |
| Net Debt | -211.92 Million | -219.95 Million | -334.77 Million | -395.59 Million | 133.48 Million | 135.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 961.15 Million | 939.61 Million | 965.22 Million | 965.22 Million | 1 Billion | 1 Billion |
| Total Current Assets | 590.23 Million | 576.72 Million | 585.23 Million | 585.23 Million | 600.27 Million | 624.21 Million |
| Cash And Short Term Investments | 362.33 Million | 351.7 Million | 326.86 Million | 326.86 Million | 356.29 Million | 411.2 Million |
| Cash and Cash Equivalents | 224.28 Million | 233.43 Million | 217.32 Million | 217.32 Million | 166.2 Million | 246.73 Million |
| Short Term Investments | 138.05 Million | 118.26 Million | 109.53 Million | 109.53 Million | 190.08 Million | 164.47 Million |
| Net Receivables | 97.39 Million | 96.99 Million | 103.65 Million | 103.65 Million | 94.7 Million | 88.65 Million |
| Inventory | 121.58 Million | 121.97 Million | 147.75 Million | 147.75 Million | 143.82 Million | 119.77 Million |
| Other Current Assets | 4.16 Million | 6.04 Million | 6.96 Million | 6.96 Million | 10.16 Million | 1.45 Million |
| Total Non-Current Assets | 370.92 Million | 362.89 Million | 379.99 Million | 379.99 Million | 404.76 Million | 380.62 Million |
| Net PPE | 233.71 Million | 241.2 Million | 254.62 Million | 254.62 Million | 282.05 Million | 273.3 Million |
| Good Will And Intangible Assets | 32.51 Million | 33.07 Million | 33.13 Million | 33.13 Million | 30.99 Million | 28.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.51 Million | 33.07 Million | 33.13 Million | 33.13 Million | 30.99 Million | 28.82 Million |
| Long-Term Investments | -135.76 Million | 69.81 Million | -107.52 Million | -107.52 Million | -187.4 Million | -163.04 Million |
| Tax Assets | 22.54 Million | 18.79 Million | 24.15 Million | 24.15 Million | 24.64 Million | 29.99 Million |
| Other Non Current Assets | 217.91 Million | - | 175.59 Million | 175.59 Million | 254.47 Million | 211.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.62 Million | 95.08 Million | 105.51 Million | 105.51 Million | 105.33 Million | 116.23 Million |
| Total Current Liabilities | 84.21 Million | 72.91 Million | 78.47 Million | 78.47 Million | 80.43 Million | 87.36 Million |
| Account Payables | 63.87 Million | 42.98 Million | 53.43 Million | 53.43 Million | 59.41 Million | 41.71 Million |
| Tax Payables | 4.76 Million | 10.65 Million | 6.58 Million | 6.58 Million | 5.83 Million | 5.76 Million |
| Short Term Debt | 1.07 Million | 897 Thousand | 999 Thousand | 999 Thousand | 743 Thousand | 697 Thousand |
| Deferred Revenue | 18.7 Million | 492 Thousand | 19.9 Million | 19.9 Million | 16.52 Million | 40.22 Million |
| Other Current Liabilities | 561 Thousand | 28.53 Million | 4.13 Million | 4.13 Million | 3.75 Million | 4.72 Million |
| Total Non Current Liabilities | 31.41 Million | 22.16 Million | 27.04 Million | 27.04 Million | 24.9 Million | 28.86 Million |
| Long-Term Debt | 4.04 Million | 4.23 Million | 4.41 Million | 4.41 Million | 4.68 Million | 4.97 Million |
| Deferred Revenue Non Current | 1.66 Million | 148 Thousand | 150 Thousand | 150 Thousand | 151 Thousand | 153 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | 1.6 Million | 1.61 Million | 1.61 Million | 1.95 Million | 2.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 845.53 Million | 844.53 Million | 859.7 Million | 859.7 Million | 899.7 Million | 888.61 Million |
| Stock Holders Equity | 848.32 Million | 847.36 Million | 862.08 Million | 862.08 Million | 901.25 Million | 889.36 Million |
| Common Stock | 9.77 Million | 9.77 Million | 10.64 Million | 10.64 Million | 10.64 Million | 10.64 Million |
| Retained Earnings | 868.53 Million | 867.25 Million | 854.82 Million | 854.82 Million | 853.37 Million | 872.64 Million |
| Accumulated other comprehensive income | -35.91 Million | -60.38 Million | -34.11 Million | -34.11 Million | 6.49 Million | -24.66 Million |
| Common Stock Equity | 848.32 Million | 847.36 Million | 862.08 Million | 862.08 Million | 901.25 Million | 889.36 Million |
| Capital Lease Obligation | 5 Million | 4.23 Million | 5.26 Million | 5.26 Million | 5.32 Million | 5.61 Million |
| Total Investments | 2.28 Million | 188.08 Million | 2 Million | 2 Million | 2.68 Million | 1.42 Million |
| Total Debt | 5.11 Million | 5.13 Million | 5.4 Million | 5.4 Million | 5.42 Million | 5.67 Million |
| Net Debt | -219.17 Million | -228.3 Million | -211.92 Million | -211.92 Million | -160.78 Million | -241.06 Million |
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