OT Logistics S.A. (OTS.WA)
PLN 13.3
(6.91%)
PLN 13.3
(6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 696.79 Million | 727.16 Million | 639.34 Million | 868.84 Million | 1.94 Billion | 1.28 Billion |
| Total Current Assets | 126.38 Million | 206.51 Million | 102.28 Million | 139.94 Million | 206.11 Million | 256.47 Million |
| Cash And Short Term Investments | 71.94 Million | 38.31 Million | 12.18 Million | 18.37 Million | 52.66 Million | 50.95 Million |
| Cash and Cash Equivalents | 71.94 Million | 38.31 Million | 12.18 Million | 18.37 Million | 49.19 Million | 45.15 Million |
| Short Term Investments | - | -30 Thousand | -17 Thousand | -62.15 Million | 3.47 Million | 5.79 Million |
| Net Receivables | 45.59 Million | 164.85 Million | 82.8 Million | 115.38 Million | 141.33 Million | 169.84 Million |
| Inventory | 3.86 Million | 3.34 Million | 2.79 Million | 2.51 Million | 3.88 Million | 4.37 Million |
| Other Current Assets | 4.98 Million | -2000.00 | 4.39 Million | 3.61 Million | 7.45 Million | 201.14 Million |
| Total Non-Current Assets | 570.4 Million | 520.64 Million | 537.05 Million | 728.89 Million | 1.74 Billion | 1.02 Billion |
| Net PPE | 520.37 Million | 470.94 Million | 464.62 Million | 498.73 Million | 1.36 Billion | 624.81 Million |
| Good Will And Intangible Assets | 40.51 Million | 41.1 Million | 43.58 Million | 84.92 Million | 127.05 Million | 161.45 Million |
| Good Will | 17.72 Million | 17.72 Million | 18.69 Million | 41.37 Million | 42.51 Million | 60.12 Million |
| Intangible Assets | 22.79 Million | 23.38 Million | 24.88 Million | 43.54 Million | 84.54 Million | 101.33 Million |
| Long-Term Investments | 1.44 Million | 1.32 Million | 23.84 Million | 144.64 Million | 82.62 Million | 73.2 Million |
| Tax Assets | 8.06 Million | 7.27 Million | 4.99 Million | 587 Thousand | 1.57 Million | 2.36 Million |
| Other Non Current Assets | - | 1000.00 | - | - | 167.72 Million | 165.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 503.46 Million | 571.17 Million | 633.7 Million | 954.9 Million | 1.6 Billion | 898.59 Million |
| Total Current Liabilities | 105.9 Million | 192.36 Million | 214 Million | 516.43 Million | 719.46 Million | 632.65 Million |
| Account Payables | 21.94 Million | 26.62 Million | 35.92 Million | 147.27 Million | 184.48 Million | 171.11 Million |
| Tax Payables | 16.21 Million | 9.43 Million | 9.44 Million | 19.11 Million | 19.23 Million | 22.75 Million |
| Short Term Debt | 22.27 Million | 83.84 Million | 94.7 Million | 209.49 Million | 422.25 Million | 229.79 Million |
| Deferred Revenue | 16.21 Million | 78.76 Million | 79.95 Million | 159.62 Million | 59.47 Million | 92.92 Million |
| Other Current Liabilities | 45.47 Million | 3.12 Million | 3.42 Million | 31 Thousand | 53.25 Million | 138.81 Million |
| Total Non Current Liabilities | 397.56 Million | 378.81 Million | 419.7 Million | 438.47 Million | 886.83 Million | 265.93 Million |
| Long-Term Debt | 387.26 Million | 364.19 Million | 353.51 Million | 369.27 Million | 767.45 Million | 135.91 Million |
| Deferred Revenue Non Current | 2.38 Million | 2.84 Million | 54.7 Million | - | 19.57 Million | 238.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.63 Million | 10.54 Million | 9.52 Million | 63.47 Million | 73.07 Million | -134.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.94 Million | 155.98 Million | 5.63 Million | -86.06 Million | 341.64 Million | 385.04 Million |
| Stock Holders Equity | 190.94 Million | 154.28 Million | 4.52 Million | -101.75 Million | 5.33 Million | 38.26 Million |
| Common Stock | 3.14 Million | 3.14 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.87 Million |
| Retained Earnings | 274.57 Million | 238.54 Million | 56.51 Million | -47.68 Million | 55.29 Million | 158.2 Million |
| Accumulated other comprehensive income | -97.51 Million | -98.14 Million | -98.09 Million | -100.16 Million | -96.06 Million | -166.03 Million |
| Common Stock Equity | 190.94 Million | 154.28 Million | 4.52 Million | -101.75 Million | 5.33 Million | 38.26 Million |
| Capital Lease Obligation | 387.26 Million | 384.63 Million | 374 Million | 397.65 Million | 843.52 Million | 17.79 Million |
| Total Investments | 1.44 Million | 1.29 Million | 23.83 Million | 82.49 Million | 86.09 Million | 79 Million |
| Total Debt | 409.53 Million | 448.04 Million | 448.21 Million | 578.76 Million | 1.18 Billion | 365.7 Million |
| Net Debt | 337.59 Million | 409.73 Million | 436.03 Million | 560.39 Million | 1.14 Billion | 320.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 653.07 Million | 678.11 Million | 696.79 Million | 696.79 Million | 706.69 Million | 737 Million |
| Total Current Assets | 77.27 Million | 115.28 Million | 126.38 Million | 126.38 Million | 173 Million | 160.16 Million |
| Cash And Short Term Investments | 6.02 Million | 56.64 Million | 71.94 Million | 71.94 Million | 84.34 Million | 59.28 Million |
| Cash and Cash Equivalents | 6.02 Million | 56.64 Million | 71.94 Million | 71.94 Million | 84.34 Million | 59.28 Million |
| Short Term Investments | 92 Thousand | -151 Thousand | - | - | -165 Thousand | -157 Thousand |
| Net Receivables | 67.72 Million | 39.39 Million | 45.59 Million | 45.59 Million | 69.13 Million | 96.92 Million |
| Inventory | 3.52 Million | 3.54 Million | 3.86 Million | 3.86 Million | 3.76 Million | 3.96 Million |
| Other Current Assets | 1000.00 | 15.7 Million | 4.98 Million | 4.98 Million | 15.21 Million | -1000.00 |
| Total Non-Current Assets | 575.8 Million | 562.83 Million | 570.4 Million | 570.4 Million | 533.69 Million | 576.83 Million |
| Net PPE | 523.47 Million | 511.74 Million | 520.37 Million | 520.37 Million | 480.18 Million | 524.88 Million |
| Good Will And Intangible Assets | 39.98 Million | 40.29 Million | 40.51 Million | 40.51 Million | 40.63 Million | 40.93 Million |
| Good Will | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million |
| Intangible Assets | 22.26 Million | 22.57 Million | 22.79 Million | 22.79 Million | 22.91 Million | 23.21 Million |
| Long-Term Investments | 1.19 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.45 Million | 1.44 Million |
| Tax Assets | 10.91 Million | 9.35 Million | 8.06 Million | 8.06 Million | 11.42 Million | 9.58 Million |
| Other Non Current Assets | 238 Thousand | - | - | - | - | -1000.00 |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 499.3 Million | 488.91 Million | 503.46 Million | 503.46 Million | 491.07 Million | 541.34 Million |
| Total Current Liabilities | 91.66 Million | 96.03 Million | 105.9 Million | 105.9 Million | 115.37 Million | 118.31 Million |
| Account Payables | 26.64 Million | 27.2 Million | 21.94 Million | 21.94 Million | 22.24 Million | 27.06 Million |
| Tax Payables | 9.01 Million | 12.57 Million | 16.21 Million | 16.21 Million | 34.12 Million | 27.62 Million |
| Short Term Debt | 23.67 Million | 22.88 Million | 22.27 Million | 22.27 Million | 18.15 Million | 20.98 Million |
| Deferred Revenue | 35.43 Million | -22.88 Million | 16.21 Million | 16.21 Million | 71.14 Million | 66.99 Million |
| Other Current Liabilities | 5.91 Million | 68.83 Million | 45.47 Million | 45.47 Million | 3.83 Million | 3.27 Million |
| Total Non Current Liabilities | 407.64 Million | 392.87 Million | 397.56 Million | 397.56 Million | 375.69 Million | 423.02 Million |
| Long-Term Debt | 396.82 Million | 381.01 Million | 387.26 Million | 387.26 Million | 362.55 Million | 409.73 Million |
| Deferred Revenue Non Current | 2.08 Million | 2.23 Million | 2.38 Million | 2.38 Million | 5.46 Million | 5.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 8.35 Million | 6.63 Million | 6.63 Million | 6.46 Million | 6.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.77 Million | 275.97 Million | 190.94 Million | 190.94 Million | 215.62 Million | 195.65 Million |
| Stock Holders Equity | 153.77 Million | 275.97 Million | 190.94 Million | 190.94 Million | 215.62 Million | 195.65 Million |
| Common Stock | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
| Retained Earnings | 237.4 Million | 272.83 Million | 274.57 Million | 274.57 Million | 299.23 Million | 279.19 Million |
| Accumulated other comprehensive income | -97.5 Million | -97.5 Million | -97.51 Million | -97.51 Million | -97.49 Million | -97.41 Million |
| Common Stock Equity | 153.77 Million | 275.97 Million | 190.94 Million | 190.94 Million | 215.62 Million | 195.65 Million |
| Capital Lease Obligation | 420.5 Million | 403.9 Million | 387.26 Million | 387.26 Million | 380.7 Million | 430.72 Million |
| Total Investments | 1.29 Million | 1.29 Million | 1.44 Million | 1.44 Million | 1.29 Million | 1.29 Million |
| Total Debt | 420.5 Million | 403.9 Million | 409.53 Million | 409.53 Million | 380.7 Million | 430.72 Million |
| Net Debt | 414.48 Million | 347.26 Million | 337.59 Million | 337.59 Million | 296.36 Million | 371.43 Million |
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