PlayWay S.A. (PLW.WA)
PLN 274.0
(-0.36%)
PLN 274.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 534.94 Million | 558.6 Million | 572.15 Million | 458.59 Million | 211.81 Million | 121.8 Million |
| Total Current Assets | 399.42 Million | 375.88 Million | 354.32 Million | 256.88 Million | 162.55 Million | 97.49 Million |
| Cash And Short Term Investments | 231.96 Million | 233.82 Million | 260.39 Million | 180.86 Million | 106.45 Million | 69.62 Million |
| Cash and Cash Equivalents | 102.15 Million | 139.77 Million | 221.69 Million | 180.86 Million | 98.5 Million | 69.62 Million |
| Short Term Investments | 129.81 Million | 94.05 Million | 38.69 Million | -1.03 Million | 7.94 Million | - |
| Net Receivables | 73.26 Million | 72.85 Million | 48.55 Million | 46.99 Million | 32.21 Million | 6.96 Million |
| Inventory | 94.2 Million | 69.2 Million | 45.37 Million | 29.02 Million | 23.89 Million | 16.72 Million |
| Other Current Assets | -5.84 Million | 4000.00 | 40 Million | -1000.00 | 1000.00 | 547 Thousand |
| Total Non-Current Assets | 135.52 Million | 182.71 Million | 217.82 Million | 201.71 Million | 49.25 Million | 24.31 Million |
| Net PPE | 3.49 Million | 4.02 Million | 2.29 Million | 256 Thousand | 194 Thousand | 87 Thousand |
| Good Will And Intangible Assets | 3.35 Million | 3.49 Million | 3.1 Million | 3.09 Million | 2.65 Million | 2.09 Million |
| Good Will | 2.47 Million | 2.58 Million | 2.69 Million | 2.57 Million | 1.82 Million | 1.87 Million |
| Intangible Assets | 882 Thousand | 914 Thousand | 414 Thousand | 519 Thousand | 830 Thousand | 211 Thousand |
| Long-Term Investments | 123.87 Million | 74.45 Million | 173.28 Million | 198.26 Million | 38.34 Million | 22.02 Million |
| Tax Assets | 4.77 Million | 4.7 Million | 388 Thousand | 65 Thousand | 20 Thousand | 52 Thousand |
| Other Non Current Assets | 28 Thousand | 96.03 Million | 38.74 Million | 35 Thousand | 8.03 Million | 53 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 55.9 Million | 54.73 Million | 52.96 Million | 43.28 Million | 12.4 Million | 8.14 Million |
| Total Current Liabilities | 21.09 Million | 12.91 Million | 12.41 Million | 6.77 Million | 5.67 Million | 5.46 Million |
| Account Payables | 6.33 Million | 10.68 Million | 11.86 Million | 3.39 Million | 2.67 Million | 1.32 Million |
| Tax Payables | 2.6 Million | 727 Thousand | 110 Thousand | - | 390 Thousand | 1.39 Million |
| Short Term Debt | 1.12 Million | 755 Thousand | 365 Thousand | -159 Thousand | -1.33 Million | 311 Thousand |
| Deferred Revenue | 3.52 Million | 538 Thousand | 418 Thousand | 159 Thousand | 1.33 Million | 1.39 Million |
| Other Current Liabilities | 10.11 Million | 943 Thousand | -229 Thousand | 3.38 Million | 3 Million | 2.43 Million |
| Total Non Current Liabilities | 34.81 Million | 41.81 Million | 40.55 Million | 36.5 Million | 6.73 Million | 2.67 Million |
| Long-Term Debt | 1.71 Million | 2.18 Million | 1.12 Million | - | - | - |
| Deferred Revenue Non Current | -33.09 Million | 2000.00 | -39.42 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.09 Million | -2000.00 | 39.42 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 479.03 Million | 503.87 Million | 519.19 Million | 415.31 Million | 199.4 Million | 113.66 Million |
| Stock Holders Equity | 401.98 Million | 420.28 Million | 438.13 Million | 356.39 Million | 175 Million | 97.39 Million |
| Common Stock | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand |
| Retained Earnings | 346.28 Million | 365.89 Million | 405.33 Million | 208.84 Million | 104.8 Million | 43.19 Million |
| Accumulated other comprehensive income | 22.9 Million | 21.59 Million | 25.27 Million | 146.88 Million | 69.54 Million | 53.53 Million |
| Common Stock Equity | 401.98 Million | 420.28 Million | 438.13 Million | 356.39 Million | 175 Million | 97.39 Million |
| Capital Lease Obligation | 1.71 Million | 2.55 Million | 1.46 Million | - | - | - |
| Total Investments | 253.68 Million | 168.51 Million | 211.98 Million | 197.22 Million | 46.29 Million | 22.02 Million |
| Total Debt | 2.83 Million | 2.93 Million | 1.49 Million | - | - | 311 Thousand |
| Net Debt | -99.31 Million | -136.83 Million | -220.2 Million | -180.86 Million | -98.5 Million | -69.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 625.2 Million | 582.77 Million | 534.94 Million | 534.94 Million | 521.38 Million | 626.93 Million |
| Total Current Assets | 493.52 Million | 446.83 Million | 399.42 Million | 399.42 Million | 361.34 Million | 469.07 Million |
| Cash And Short Term Investments | 309.27 Million | 290.84 Million | 231.96 Million | 231.96 Million | 216.6 Million | 233.27 Million |
| Cash and Cash Equivalents | 296.72 Million | 147.42 Million | 102.15 Million | 102.15 Million | 114.77 Million | 233.27 Million |
| Short Term Investments | 12.55 Million | 143.41 Million | 129.81 Million | 129.81 Million | 101.82 Million | 71.77 Million |
| Net Receivables | 56.55 Million | 49.07 Million | 73.26 Million | 73.26 Million | 50.13 Million | 79.78 Million |
| Inventory | 115.2 Million | 106.92 Million | 94.2 Million | 94.2 Million | 94.59 Million | 84.24 Million |
| Other Current Assets | 12.49 Million | 1000.00 | -5.84 Million | -5.84 Million | 9000.00 | 71.77 Million |
| Total Non-Current Assets | 131.68 Million | 135.93 Million | 135.52 Million | 135.52 Million | 160.03 Million | 157.86 Million |
| Net PPE | 3.25 Million | 3.35 Million | 3.49 Million | 3.49 Million | 3.69 Million | 3.89 Million |
| Good Will And Intangible Assets | 3.07 Million | 3.21 Million | 3.35 Million | 3.35 Million | 3.5 Million | 3.18 Million |
| Good Will | 2.46 Million | 2.46 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million |
| Intangible Assets | 606 Thousand | 753 Thousand | 882 Thousand | 882 Thousand | 1.03 Million | 702 Thousand |
| Long-Term Investments | 106.94 Million | 124.25 Million | 123.87 Million | 123.87 Million | 43.28 Million | 143.52 Million |
| Tax Assets | 5.83 Million | 5.08 Million | 4.77 Million | 4.77 Million | 256 Thousand | 7.01 Million |
| Other Non Current Assets | 12.58 Million | 28.99 Thousand | 28 Thousand | 28 Thousand | 109.29 Million | 253 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 214.8 Million | 59.4 Million | 55.9 Million | 55.9 Million | 59.05 Million | 197.09 Million |
| Total Current Liabilities | 180.99 Million | 24 Million | 21.09 Million | 21.09 Million | 17.7 Million | 156.34 Million |
| Account Payables | 166.97 Million | 18.49 Million | 6.33 Million | 15.44 Million | 14.16 Million | 150.28 Million |
| Tax Payables | 6.51 Million | 3.53 Million | 2.6 Million | 2.6 Million | - | 2.8 Million |
| Short Term Debt | 989 Thousand | 1.01 Million | 1.12 Million | 1.12 Million | 1.01 Million | 954 Thousand |
| Deferred Revenue | 13.02 Million | 3.53 Million | 3.52 Million | 2.6 Million | 2.53 Million | - |
| Other Current Liabilities | 1000.00 | 969 Thousand | 10.11 Million | 1.93 Million | -1000.00 | 5.1 Million |
| Total Non Current Liabilities | 33.81 Million | 35.39 Million | 34.81 Million | 34.81 Million | 41.34 Million | 40.75 Million |
| Long-Term Debt | 1.59 Million | 1.65 Million | 1.71 Million | 1.71 Million | 1.81 Million | 1.94 Million |
| Deferred Revenue Non Current | -32.21 Million | -1.65 Million | -33.09 Million | -33.09 Million | -39.52 Million | 2000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.21 Million | 1.65 Million | 33.09 Million | 33.09 Million | 39.52 Million | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 410.4 Million | 523.37 Million | 479.03 Million | 479.03 Million | 462.33 Million | 429.84 Million |
| Stock Holders Equity | 333.36 Million | 436.67 Million | 401.98 Million | 401.98 Million | 385.42 Million | 356.52 Million |
| Common Stock | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand |
| Retained Earnings | 285.07 Million | 381.89 Million | 346.28 Million | 346.28 Million | 330.68 Million | 303.49 Million |
| Accumulated other comprehensive income | 15.48 Million | 21.97 Million | 22.9 Million | 22.9 Million | 21.93 Million | 20.23 Million |
| Common Stock Equity | 333.36 Million | 436.67 Million | 401.98 Million | 401.98 Million | 385.42 Million | 356.52 Million |
| Capital Lease Obligation | 2.02 Million | 1.65 Million | 1.71 Million | 1.71 Million | 2.29 Million | 2.41 Million |
| Total Investments | 119.49 Million | 267.67 Million | 253.68 Million | 253.68 Million | 145.1 Million | 143.52 Million |
| Total Debt | 2.58 Million | 2.67 Million | 2.83 Million | 2.83 Million | 2.82 Million | 2.89 Million |
| Net Debt | -294.14 Million | -144.75 Million | -99.31 Million | -99.31 Million | -111.94 Million | -230.38 Million |
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