NEUCA S.A. (NEU.WA)
PLN 874.0
(-0.46%)
PLN 874.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 4.83 Billion | 4.11 Billion | 3.6 Billion | 3.41 Billion | 3.11 Billion |
| Total Current Assets | 3.28 Billion | 3.26 Billion | 2.62 Billion | 2.42 Billion | 2.39 Billion | 2.27 Billion |
| Cash And Short Term Investments | 119.54 Million | 225.86 Million | 89.18 Million | 22.6 Million | 78.91 Million | 32.6 Million |
| Cash and Cash Equivalents | 105.03 Million | 208.41 Million | 64.56 Million | 22.6 Million | 78.91 Million | 32.6 Million |
| Short Term Investments | 14.51 Million | 17.45 Million | 24.62 Million | -104.59 Million | -119.89 Million | -80.04 Million |
| Net Receivables | 1.65 Billion | 1.73 Billion | 1.33 Billion | 1.19 Billion | 1.23 Billion | 1.1 Billion |
| Inventory | 1.5 Billion | 1.29 Billion | 1.19 Billion | 1.18 Billion | 1.04 Billion | 1.08 Billion |
| Other Current Assets | 3.65 Million | 53.23 Million | -5.28 Million | 56.8 Million | 149.42 Million | 1.16 Billion |
| Total Non-Current Assets | 1.96 Billion | 1.57 Billion | 1.49 Billion | 1.17 Billion | 1.01 Billion | 835.85 Million |
| Net PPE | 658.72 Million | 598.69 Million | 537.75 Million | 552.78 Million | 527.03 Million | 368.29 Million |
| Good Will And Intangible Assets | 1.12 Billion | 859.27 Million | 769.28 Million | 495.8 Million | 399.54 Million | 378.26 Million |
| Good Will | 975.21 Million | 726.46 Million | 644.13 Million | 386.16 Million | 309.21 Million | 301.35 Million |
| Intangible Assets | 150.37 Million | 132.8 Million | 125.14 Million | 109.63 Million | 90.32 Million | 76.91 Million |
| Long-Term Investments | 102.17 Million | 60.73 Million | 79.13 Million | 130.25 Million | 127.98 Million | 89.28 Million |
| Tax Assets | 78.77 Million | -60.73 Million | 55.31 Million | 44.75 Million | 42.04 Million | 1.92 Million |
| Other Non Current Assets | - | 116.02 Million | 54.87 Million | -44.75 Million | -83.67 Million | -1.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.19 Billion | 3.9 Billion | 3.23 Billion | 2.82 Billion | 2.76 Billion | 2.46 Billion |
| Total Current Liabilities | 3.76 Billion | 3.56 Billion | 2.84 Billion | 2.54 Billion | 2.61 Billion | 2.37 Billion |
| Account Payables | 3.25 Billion | 3.1 Billion | 2.59 Billion | 2.43 Billion | 2.26 Billion | 2.21 Billion |
| Tax Payables | 13.09 Million | 7.35 Million | 31.48 Million | 10.12 Million | 10.35 Million | 2.18 Million |
| Short Term Debt | 383.92 Million | 229.96 Million | 44.02 Million | 34.46 Million | 321.32 Million | 146.34 Million |
| Deferred Revenue | 13.09 Million | - | 119.03 Million | 23.04 Million | 18.84 Million | 2.18 Million |
| Other Current Liabilities | 110.07 Million | 228.19 Million | 86.78 Million | 56.18 Million | 8.62 Million | 15.17 Million |
| Total Non Current Liabilities | 430.87 Million | 341.26 Million | 385.5 Million | 282.6 Million | 153.06 Million | 86.36 Million |
| Long-Term Debt | 131.59 Million | 148.11 Million | 132.56 Million | 140.45 Million | 132.92 Million | 75.22 Million |
| Deferred Revenue Non Current | 147.9 Million | - | 106.61 Million | 98.06 Million | 1.65 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.17 Million | 188.24 Million | 139.6 Million | 29.66 Million | 7.26 Million | 8.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 930.54 Million | 884.81 Million | 776.8 Million | 645.61 Million | 654.88 Million |
| Stock Holders Equity | 990.35 Million | 880.23 Million | 847.29 Million | 766.16 Million | 644.22 Million | 653.62 Million |
| Common Stock | 4.42 Million | 4.44 Million | 4.43 Million | 4.38 Million | 4.56 Million | 4.53 Million |
| Retained Earnings | 657.31 Million | 640.04 Million | 614.41 Million | 525.72 Million | 281.42 Million | 218.67 Million |
| Accumulated other comprehensive income | 37.01 Million | 24.66 Million | 20.4 Million | 13.62 Million | 37.54 Million | 442.79 Million |
| Common Stock Equity | 990.35 Million | 880.23 Million | 847.29 Million | 766.16 Million | 644.22 Million | 653.62 Million |
| Capital Lease Obligation | 147.9 Million | 175.62 Million | 151.97 Million | 160.69 Million | 163.66 Million | 44 Million |
| Total Investments | 116.68 Million | 78.18 Million | 103.75 Million | 25.66 Million | 8.08 Million | 9.24 Million |
| Total Debt | 663.43 Million | 378.07 Million | 176.59 Million | 174.91 Million | 454.25 Million | 221.56 Million |
| Net Debt | 558.39 Million | 169.66 Million | 112.02 Million | 152.31 Million | 375.33 Million | 188.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.21 Billion | 5.25 Billion | 5.25 Billion | 5.28 Billion | 4.96 Billion |
| Total Current Assets | 3.33 Billion | 3.33 Billion | 3.28 Billion | 3.28 Billion | 3.41 Billion | 3.13 Billion |
| Cash And Short Term Investments | 122.65 Million | 124.25 Million | 119.54 Million | 119.54 Million | 108.2 Million | 87.09 Million |
| Cash and Cash Equivalents | 108.74 Million | 110.11 Million | 105.03 Million | 105.03 Million | 96.6 Million | 75.65 Million |
| Short Term Investments | 13.91 Million | 14.14 Million | 14.51 Million | 14.51 Million | 11.59 Million | 11.43 Million |
| Net Receivables | 1.8 Billion | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.81 Billion | 1.63 Billion |
| Inventory | 1.4 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.41 Billion |
| Other Current Assets | 3.38 Million | 2.01 Million | 3.65 Million | 3.65 Million | 3.76 Million | 3.65 Million |
| Total Non-Current Assets | 1.89 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.82 Billion |
| Net PPE | 657.8 Million | 653.72 Million | 658.72 Million | 658.72 Million | 640.4 Million | 613.63 Million |
| Good Will And Intangible Assets | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Good Will | 975.21 Million | 975.21 Million | 975.21 Million | 975.21 Million | 984.52 Million | 969.3 Million |
| Intangible Assets | 147.97 Million | 148.74 Million | 150.37 Million | 150.37 Million | 137.63 Million | 138.52 Million |
| Long-Term Investments | 113.21 Million | 108 Million | 102.17 Million | 102.17 Million | 60.62 Million | 55.99 Million |
| Tax Assets | -47.01 Million | -148.74 Million | 78.77 Million | 78.77 Million | - | - |
| Other Non Current Assets | 47.01 Million | 148.74 Million | - | - | 45.69 Million | 47.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Billion | 4.07 Billion | 4.19 Billion | 4.19 Billion | 4.26 Billion | 4 Billion |
| Total Current Liabilities | 3.78 Billion | 3.71 Billion | 3.76 Billion | 3.76 Billion | 3.9 Billion | 3.68 Billion |
| Account Payables | 3.25 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.36 Billion | 3.12 Billion |
| Tax Payables | 5.02 Million | 10.4 Million | 13.09 Million | 13.09 Million | 10.18 Million | 5.49 Million |
| Short Term Debt | 461.82 Million | 351.64 Million | 383.92 Million | 383.92 Million | 413.04 Million | 370.09 Million |
| Deferred Revenue | 5.02 Million | 10.4 Million | 13.09 Million | 13.09 Million | 28.73 Million | 77.84 Million |
| Other Current Liabilities | 62.6 Million | 119.58 Million | 110.07 Million | 110.07 Million | 101.69 Million | 106.13 Million |
| Total Non Current Liabilities | 321.75 Million | 353.58 Million | 430.87 Million | 430.87 Million | 357.52 Million | 316.89 Million |
| Long-Term Debt | 3.26 Million | 3.54 Million | 131.59 Million | 131.59 Million | 152.49 Million | 150.78 Million |
| Deferred Revenue Non Current | 141.97 Million | 142.71 Million | 147.9 Million | 147.9 Million | 134.75 Million | 92.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.16 Million | 193.49 Million | 66.17 Million | 66.17 Million | 64.39 Million | 64.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 962.97 Million |
| Stock Holders Equity | 1.05 Billion | 1.08 Billion | 990.35 Million | 990.35 Million | 952.36 Million | 905.57 Million |
| Common Stock | 4.46 Million | 4.46 Million | 4.42 Million | 4.42 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | 669.56 Million | 704.54 Million | 657.31 Million | 657.31 Million | 625.15 Million | 580.1 Million |
| Accumulated other comprehensive income | 36.89 Million | 33.09 Million | 37.01 Million | 37.01 Million | 36.61 Million | 35.34 Million |
| Common Stock Equity | 1.05 Billion | 1.08 Billion | 990.35 Million | 990.35 Million | 952.36 Million | 905.57 Million |
| Capital Lease Obligation | 141.97 Million | 142.71 Million | 147.9 Million | 147.9 Million | 180.06 Million | 180.02 Million |
| Total Investments | 127.12 Million | 122.14 Million | 116.68 Million | 116.68 Million | 72.22 Million | 67.43 Million |
| Total Debt | 607.06 Million | 497.9 Million | 663.43 Million | 663.43 Million | 565.54 Million | 520.88 Million |
| Net Debt | 498.32 Million | 387.79 Million | 558.39 Million | 558.39 Million | 468.93 Million | 445.22 Million |
LICHSGFIN
BRAM
PGW
600661
1884
SAND