Newag S.A. (NWG.WA)
PLN 39.0
(-2.5%)
PLN 39.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.42 Billion | 1.44 Billion | 1.39 Billion | 1.35 Billion | 1.21 Billion |
| Total Current Assets | 1.17 Billion | 935.93 Million | 951.58 Million | 823.7 Million | 806.82 Million | 725.54 Million |
| Cash And Short Term Investments | 483.58 Million | 20.43 Million | 59.82 Million | 75.81 Million | 6.52 Million | 63.5 Million |
| Cash and Cash Equivalents | 483.58 Million | 20.43 Million | 59.82 Million | 75.81 Million | 6.52 Million | 63.5 Million |
| Short Term Investments | - | 60 Thousand | 132 Thousand | 6.83 Million | -203.23 Million | 31 Thousand |
| Net Receivables | 194.32 Million | 297.17 Million | 150.53 Million | 355.04 Million | 406 Million | 273 Million |
| Inventory | 492.91 Million | 534.61 Million | 521.12 Million | 391.02 Million | 392.85 Million | 223.21 Million |
| Other Current Assets | 1.96 Million | 11.23 Million | 3.65 Million | 1.82 Million | 1.43 Million | 949 Thousand |
| Total Non-Current Assets | 581.7 Million | 485.45 Million | 489.1 Million | 573.74 Million | 550.48 Million | 485.3 Million |
| Net PPE | 431.49 Million | 442.07 Million | 455.12 Million | 483.41 Million | 421.66 Million | 366.37 Million |
| Good Will And Intangible Assets | 21.7 Million | 24.45 Million | 29.46 Million | 30.34 Million | 32.29 Million | 30.93 Million |
| Good Will | 16.97 Million | 16.97 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million |
| Intangible Assets | 4.72 Million | 7.48 Million | 10.73 Million | 11.61 Million | 13.56 Million | 12.2 Million |
| Long-Term Investments | 89.17 Million | 50.3 Million | 145.51 Million | 175.24 Million | 231.07 Million | 209 Thousand |
| Tax Assets | 39.33 Million | 15.69 Million | 33.14 Million | 1.9 Million | 11.06 Million | 9.73 Million |
| Other Non Current Assets | - | -47.08 Million | -174.14 Million | -117.15 Million | -145.62 Million | 78.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 952.07 Million | 712.2 Million | 696.38 Million | 672.25 Million | 805.16 Million | 715.41 Million |
| Total Current Liabilities | 802.34 Million | 579 Million | 547.69 Million | 451.23 Million | 539.34 Million | 495.29 Million |
| Account Payables | 169.99 Million | 97.49 Million | 151.19 Million | 97.41 Million | 114.77 Million | 125.35 Million |
| Tax Payables | 9.59 Million | 50.46 Million | 31.38 Million | 40.59 Million | 54.65 Million | 70.46 Million |
| Short Term Debt | 120.36 Million | 303.89 Million | 311.8 Million | 226.14 Million | 224.85 Million | 203.31 Million |
| Deferred Revenue | 1.07 Million | 65 Million | 81.41 Million | 124.62 Million | 182.37 Million | 70.46 Million |
| Other Current Liabilities | 510.91 Million | 112.62 Million | 3.28 Million | 3.05 Million | 17.35 Million | 96.16 Million |
| Total Non Current Liabilities | 149.72 Million | 133.19 Million | 148.68 Million | 221.02 Million | 265.81 Million | 220.12 Million |
| Long-Term Debt | 2.9 Million | 103.57 Million | 112.15 Million | 209.38 Million | 245.17 Million | 185.98 Million |
| Deferred Revenue Non Current | 20.09 Million | 21.1 Million | 25.47 Million | 1.41 Million | 753 Thousand | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.26 Million | -15.5 Million | 9.04 Million | -13.42 Million | 7.83 Million | 6.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 802.31 Million | 709.19 Million | 744.3 Million | 725.2 Million | 552.14 Million | 495.43 Million |
| Stock Holders Equity | 802.19 Million | 708.96 Million | 744.06 Million | 724.57 Million | 551.8 Million | 495.27 Million |
| Common Stock | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million |
| Retained Earnings | 703.09 Million | 609.7 Million | 643.89 Million | 623.84 Million | 121.21 Million | 89.27 Million |
| Accumulated other comprehensive income | 87.85 Million | 88 Million | 88.92 Million | 89.48 Million | 419.33 Million | 394.74 Million |
| Common Stock Equity | 802.19 Million | 708.96 Million | 744.06 Million | 724.57 Million | 551.8 Million | 495.27 Million |
| Capital Lease Obligation | 91.87 Million | 116.67 Million | 133.46 Million | 181.24 Million | 150.57 Million | 129.72 Million |
| Total Investments | 89.17 Million | 60 Thousand | 132 Thousand | 6.83 Million | 27.84 Million | 240 Thousand |
| Total Debt | 215.14 Million | 407.46 Million | 423.95 Million | 435.52 Million | 470.02 Million | 389.29 Million |
| Net Debt | -268.43 Million | 387.03 Million | 364.13 Million | 359.7 Million | 463.5 Million | 325.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.57 Billion | 1.39 Billion |
| Total Current Assets | 1.26 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 923.71 Million |
| Cash And Short Term Investments | 116.11 Million | 279.62 Million | 483.58 Million | 483.58 Million | 23.86 Million | 57.07 Million |
| Cash and Cash Equivalents | 109.91 Million | 270.32 Million | 483.58 Million | 483.58 Million | 17.87 Million | 47.54 Million |
| Short Term Investments | 6.2 Million | 9.3 Million | - | - | 5.98 Million | 9.52 Million |
| Net Receivables | 359.32 Million | 230.91 Million | 194.32 Million | 194.32 Million | 424.38 Million | 287.44 Million |
| Inventory | 776.7 Million | 654.59 Million | 492.91 Million | 492.91 Million | 630.02 Million | 581.63 Million |
| Other Current Assets | 2.43 Million | 12.43 Million | 1.96 Million | 1.96 Million | 23.5 Million | 53.57 Million |
| Total Non-Current Assets | 536.5 Million | 615.79 Million | 581.7 Million | 581.7 Million | 475.24 Million | 474.91 Million |
| Net PPE | 434.71 Million | 436.6 Million | 431.49 Million | 431.49 Million | 431.21 Million | 430.96 Million |
| Good Will And Intangible Assets | 21.52 Million | 21.27 Million | 21.7 Million | 21.7 Million | 22 Million | 22.82 Million |
| Good Will | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million |
| Intangible Assets | 4.54 Million | 4.29 Million | 4.72 Million | 4.72 Million | 5.02 Million | 5.84 Million |
| Long-Term Investments | 54.5 Million | 135.99 Million | 89.17 Million | 89.17 Million | 3.24 Million | 3.24 Million |
| Tax Assets | 25.72 Million | 21.92 Million | 39.33 Million | 39.33 Million | 18.77 Million | 17.87 Million |
| Other Non Current Assets | 43 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 996 Million | 963.85 Million | 952.07 Million | 952.07 Million | 828.43 Million | 650.67 Million |
| Total Current Liabilities | 861.43 Million | 837.31 Million | 802.34 Million | 802.34 Million | 701.06 Million | 519.64 Million |
| Account Payables | 239.19 Million | 254.96 Million | 169.99 Million | 169.99 Million | 202.94 Million | 163.29 Million |
| Tax Payables | 28.51 Million | 6.39 Million | 9.59 Million | 9.59 Million | 30.03 Million | 18.3 Million |
| Short Term Debt | 126.13 Million | 120.67 Million | 120.36 Million | 120.36 Million | 238.98 Million | 224.36 Million |
| Deferred Revenue | 482.04 Million | 373.92 Million | 1.07 Million | 1.07 Million | 253.66 Million | 125.97 Million |
| Other Current Liabilities | 14.06 Million | 87.74 Million | 510.91 Million | 510.91 Million | 5.46 Million | 6 Million |
| Total Non Current Liabilities | 134.57 Million | 126.54 Million | 149.72 Million | 149.72 Million | 127.37 Million | 131.03 Million |
| Long-Term Debt | 90.14 Million | 6.61 Million | 2.9 Million | 2.9 Million | 96 Million | 99.39 Million |
| Deferred Revenue Non Current | - | - | 20.09 Million | 20.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.43 Million | 119.92 Million | 103.26 Million | 103.26 Million | 31.37 Million | 31.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 805.8 Million | 817.06 Million | 802.31 Million | 802.31 Million | 748.59 Million | 747.94 Million |
| Stock Holders Equity | 805.36 Million | 816.86 Million | 802.19 Million | 802.19 Million | 748.49 Million | 747.76 Million |
| Common Stock | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million |
| Retained Earnings | 479.8 Million | 720.1 Million | 703.09 Million | 703.09 Million | 649.48 Million | 648.75 Million |
| Accumulated other comprehensive income | 228.8 Million | 85.5 Million | 87.85 Million | 87.85 Million | 87.75 Million | 87.76 Million |
| Common Stock Equity | 805.36 Million | 816.86 Million | 802.19 Million | 802.19 Million | 748.49 Million | 747.76 Million |
| Capital Lease Obligation | 103.61 Million | 90.01 Million | 91.87 Million | 91.87 Million | 106.35 Million | 109.61 Million |
| Total Investments | 6.2 Million | 145.29 Million | 89.17 Million | 89.17 Million | 5.98 Million | 9.52 Million |
| Total Debt | 216.27 Million | 217.29 Million | 215.14 Million | 215.14 Million | 334.98 Million | 323.76 Million |
| Net Debt | 106.36 Million | -53.02 Million | -268.43 Million | -268.43 Million | 317.1 Million | 276.21 Million |
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