PCC Exol S.A. (PCX.WA)
PLN 2.19
(-1.79%)
PLN 2.19
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 811.62 Million | 835.83 Million | 721.22 Million | 641.62 Million | 570.04 Million | 556.99 Million |
| Total Current Assets | 235 Million | 314.69 Million | 249.18 Million | 198.23 Million | 146 Million | 166.62 Million |
| Cash And Short Term Investments | 22.19 Million | 26 Million | 14.04 Million | 55.6 Million | 14.46 Million | 16.2 Million |
| Cash and Cash Equivalents | 21.73 Million | 26 Million | 14.04 Million | 55.6 Million | 14.46 Million | 16.2 Million |
| Short Term Investments | 463 Thousand | 1.62 Million | 982 Thousand | - | -1000.00 | 16.99 Thousand |
| Net Receivables | 117.8 Million | 169.61 Million | 138.77 Million | 87.83 Million | 73.47 Million | 79.12 Million |
| Inventory | 82.91 Million | 114.23 Million | 92.13 Million | 53.11 Million | 54.98 Million | 68.13 Million |
| Other Current Assets | 12.08 Million | 174.45 Million | 4.23 Million | 1.43 Million | 3.04 Million | 82.28 Million |
| Total Non-Current Assets | 576.62 Million | 521.14 Million | 472.04 Million | 443.38 Million | 424.04 Million | 390.36 Million |
| Net PPE | 318.38 Million | 271.14 Million | 251.31 Million | 229.96 Million | 210.93 Million | 182.29 Million |
| Good Will And Intangible Assets | 205.94 Million | 211.62 Million | 209.5 Million | 206.79 Million | 207.01 Million | 204 Million |
| Good Will | 119.01 Million | 119.29 Million | 117.51 Million | 115.93 Million | 116.14 Million | 115.94 Million |
| Intangible Assets | 86.93 Million | 92.32 Million | 91.99 Million | 90.85 Million | 90.87 Million | 88.05 Million |
| Long-Term Investments | 49.98 Million | 36.29 Million | 10.29 Million | 5.57 Million | 5.1 Million | 3.44 Million |
| Tax Assets | -25.04 Million | 2.08 Million | 933 Thousand | 1.05 Million | 995 Thousand | 627 Thousand |
| Other Non Current Assets | 27.35 Million | - | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 357.84 Million | 401.38 Million | 390.75 Million | 343.22 Million | 303.84 Million | 305.57 Million |
| Total Current Liabilities | 165.68 Million | 209.66 Million | 243.95 Million | 147.64 Million | 160.38 Million | 129.1 Million |
| Account Payables | 100.06 Million | 125.39 Million | 119.03 Million | 82.3 Million | 79.27 Million | 94.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.95 Million | 43.09 Million | 102 Million | 41 Million | 61.73 Million | 17.42 Million |
| Deferred Revenue | 1.01 Million | 1.63 Million | 8.29 Million | 7.88 Million | 5.09 Million | 4.9 Million |
| Other Current Liabilities | 25.65 Million | 39.53 Million | 14.61 Million | 16.45 Million | 14.28 Million | 12.01 Million |
| Total Non Current Liabilities | 192.15 Million | 191.72 Million | 146.8 Million | 195.58 Million | 143.46 Million | 176.46 Million |
| Long-Term Debt | 163.43 Million | 165.48 Million | 121.74 Million | 171.37 Million | 120.51 Million | 153.52 Million |
| Deferred Revenue Non Current | 1.68 Million | - | 753 Thousand | 1.01 Million | 347 Thousand | 221 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.2 Million | 238 Thousand | 1.29 Million | 1.16 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.78 Million | 434.44 Million | 330.47 Million | 298.39 Million | 266.19 Million | 251.41 Million |
| Stock Holders Equity | 453.78 Million | 434.44 Million | 330.47 Million | 298.39 Million | 266.19 Million | 251.41 Million |
| Common Stock | 174.13 Million | 174.13 Million | 173.47 Million | 172.65 Million | 172.65 Million | 172.48 Million |
| Retained Earnings | 234.64 Million | 209.86 Million | 112.62 Million | 85.92 Million | 83.16 Million | 68.96 Million |
| Accumulated other comprehensive income | 11.39 Million | 16.83 Million | 12.33 Million | 9.74 Million | 10.38 Million | 9.96 Million |
| Common Stock Equity | 453.78 Million | 434.44 Million | 330.47 Million | 298.39 Million | 266.19 Million | 251.41 Million |
| Capital Lease Obligation | 2.1 Million | 1.92 Million | 1.43 Million | 1.65 Million | 1.67 Million | 389 Thousand |
| Total Investments | 50.45 Million | 36.29 Million | 10.29 Million | 5.57 Million | 5.1 Million | 3.44 Million |
| Total Debt | 202.38 Million | 208.58 Million | 223.75 Million | 212.38 Million | 182.24 Million | 170.94 Million |
| Net Debt | 180.65 Million | 182.57 Million | 209.7 Million | 156.77 Million | 167.78 Million | 154.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 883.67 Million | 863.12 Million | 787.48 Million | 787.48 Million | 832.59 Million | 776.07 Million |
| Total Current Assets | 251.2 Million | 277.64 Million | 208.43 Million | 208.43 Million | 275.77 Million | 245.39 Million |
| Cash And Short Term Investments | 28.01 Million | 24.04 Million | 20.78 Million | 20.78 Million | 26.99 Million | 20.5 Million |
| Cash and Cash Equivalents | 28.01 Million | 24.04 Million | 20.78 Million | 20.78 Million | 26.99 Million | 20.5 Million |
| Short Term Investments | 277 Thousand | - | 463 Thousand | 463 Thousand | - | 848 Thousand |
| Net Receivables | 134.2 Million | 152.83 Million | 113.61 Million | 113.61 Million | 152.94 Million | 130.23 Million |
| Inventory | 81.24 Million | 79.4 Million | 69.45 Million | 69.45 Million | 82.92 Million | 89.03 Million |
| Other Current Assets | 7.73 Million | 21.36 Million | 4.57 Million | 4.57 Million | 12.91 Million | 5.62 Million |
| Total Non-Current Assets | 632.46 Million | 585.47 Million | 579.05 Million | 579.05 Million | 556.82 Million | 530.68 Million |
| Net PPE | 337.33 Million | 323.1 Million | 306.05 Million | 306.05 Million | 294.15 Million | 282.03 Million |
| Good Will And Intangible Assets | 211.01 Million | 209.89 Million | 205.94 Million | 205.94 Million | 211.39 Million | 209.91 Million |
| Good Will | 117.36 Million | 117.14 Million | 96.29 Million | 96.29 Million | 119.13 Million | 117.75 Million |
| Intangible Assets | 93.64 Million | 92.75 Million | 86.93 Million | 86.93 Million | 92.25 Million | 92.16 Million |
| Long-Term Investments | 87.53 Million | 49.99 Million | 89.79 Million | 89.79 Million | 48.63 Million | 36.09 Million |
| Tax Assets | 2.47 Million | 2.47 Million | -25.04 Million | -25.04 Million | 2.64 Million | 2.63 Million |
| Other Non Current Assets | -5.88 Million | - | 2.3 Million | 2.3 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 427.73 Million | 401.84 Million | 349.11 Million | 349.11 Million | 378.11 Million | 338.77 Million |
| Total Current Liabilities | 202.84 Million | 190.59 Million | 158.21 Million | 158.21 Million | 193.43 Million | 170.26 Million |
| Account Payables | 121.34 Million | 126.62 Million | 93.66 Million | 93.66 Million | 107.01 Million | 90.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.39 Million | 37.07 Million | 38.81 Million | 38.81 Million | 57.02 Million | 56.31 Million |
| Deferred Revenue | 2.12 Million | 11.3 Million | 1.01 Million | 1.01 Million | 10.76 Million | 10.53 Million |
| Other Current Liabilities | 23.97 Million | 15.58 Million | 24.72 Million | 24.72 Million | 18.63 Million | 12.86 Million |
| Total Non Current Liabilities | 224.89 Million | 211.25 Million | 190.9 Million | 190.9 Million | 184.67 Million | 168.51 Million |
| Long-Term Debt | 195.26 Million | 184.81 Million | 162.17 Million | 162.17 Million | 157.66 Million | 141.83 Million |
| Deferred Revenue Non Current | 2.76 Million | 879 Thousand | 1.68 Million | 1.68 Million | 1.13 Million | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 120 Thousand | 1.56 Million | 1.56 Million | 182 Thousand | 272 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 455.93 Million | 461.27 Million | 438.37 Million | 438.37 Million | 454.48 Million | 437.3 Million |
| Stock Holders Equity | 455.93 Million | 461.27 Million | 438.37 Million | 438.37 Million | 454.48 Million | 437.3 Million |
| Common Stock | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million | 174.13 Million |
| Retained Earnings | 237.66 Million | 243.61 Million | 49.06 Million | 49.06 Million | 231.18 Million | 217.84 Million |
| Accumulated other comprehensive income | 10.51 Million | 9.9 Million | 181.54 Million | 181.54 Million | 15.54 Million | 11.7 Million |
| Common Stock Equity | 455.93 Million | 461.27 Million | 438.37 Million | 438.37 Million | 454.48 Million | 437.3 Million |
| Capital Lease Obligation | 2.76 Million | 2.9 Million | 1.68 Million | 1.68 Million | 1.92 Million | 1.89 Million |
| Total Investments | 87.53 Million | 49.99 Million | 89.79 Million | 89.79 Million | 48.63 Million | 36.09 Million |
| Total Debt | 253.42 Million | 221.89 Million | 202.67 Million | 202.67 Million | 214.69 Million | 198.15 Million |
| Net Debt | 225.4 Million | 197.84 Million | 181.89 Million | 181.89 Million | 187.7 Million | 177.64 Million |
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VISM
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300161
600550