Rainbow Tours S.A. (RBW.WA)
PLN 131.6
(1.23%)
PLN 131.6
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 983.42 Million | 725.99 Million | 555.04 Million | 474.83 Million | 507.28 Million | 368.47 Million |
| Total Current Assets | 642.37 Million | 438.52 Million | 280.04 Million | 234.74 Million | 287.43 Million | 258.26 Million |
| Cash And Short Term Investments | 275.62 Million | 142.41 Million | 83.93 Million | 28.8 Million | 67.09 Million | 27.08 Million |
| Cash and Cash Equivalents | 275.62 Million | 142.41 Million | 83.93 Million | 28.8 Million | 67.09 Million | 27.08 Million |
| Short Term Investments | 6.9 Million | 159 Thousand | 46 Thousand | - | - | - |
| Net Receivables | 63.75 Million | 58.37 Million | 146.82 Million | 193.83 Million | 184.57 Million | 195.75 Million |
| Inventory | 189 Thousand | 181 Thousand | 99 Thousand | 115 Thousand | 792 Thousand | 681 Thousand |
| Other Current Assets | 302.8 Million | 237.54 Million | 49.19 Million | 11.98 Million | 34.97 Million | 34.74 Million |
| Total Non-Current Assets | 341.05 Million | 287.46 Million | 275 Million | 240.09 Million | 219.85 Million | 110.21 Million |
| Net PPE | 236.42 Million | 243.59 Million | 236.86 Million | 209.05 Million | 194.27 Million | 63.71 Million |
| Good Will And Intangible Assets | 8.87 Million | 9.23 Million | 8.84 Million | 9.48 Million | 10.19 Million | 8.74 Million |
| Good Will | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million |
| Intangible Assets | 4.33 Million | 4.69 Million | 4.3 Million | 4.94 Million | 5.65 Million | 4.2 Million |
| Long-Term Investments | 72.77 Million | 22.43 Million | 21.84 Million | 13.73 Million | 14.26 Million | 15.3 Million |
| Tax Assets | 22.97 Million | 12.21 Million | 7.44 Million | 7.81 Million | 1.1 Million | 441 Thousand |
| Other Non Current Assets | - | - | - | - | - | 22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 733.65 Million | 572.08 Million | 405.71 Million | 382.02 Million | 378.6 Million | 262.69 Million |
| Total Current Liabilities | 658.81 Million | 438.56 Million | 287.6 Million | 269.79 Million | 277.98 Million | 213.03 Million |
| Account Payables | 74.81 Million | 73.21 Million | 82.05 Million | 39.94 Million | 41.31 Million | 42.41 Million |
| Tax Payables | 49.97 Million | 8.41 Million | 4.46 Million | 1.8 Million | 8.35 Million | 3.39 Million |
| Short Term Debt | 18.6 Million | 44.23 Million | 30.98 Million | 137.84 Million | 20.63 Million | 23.54 Million |
| Deferred Revenue | 349.95 Million | 232.98 Million | 161.4 Million | 81.98 Million | 202.34 Million | 3.39 Million |
| Other Current Liabilities | 215.45 Million | 88.13 Million | 13.16 Million | 10.02 Million | 13.68 Million | 143.67 Million |
| Total Non Current Liabilities | 74.83 Million | 133.51 Million | 118.1 Million | 112.23 Million | 100.62 Million | 49.66 Million |
| Long-Term Debt | 30.83 Million | 102.02 Million | 80.87 Million | 71.57 Million | 100.4 Million | 49.48 Million |
| Deferred Revenue Non Current | 19.64 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.86 Million | 30.34 Million | 37.23 Million | 40.65 Million | 221 Thousand | 175 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 249.77 Million | 153.9 Million | 149.33 Million | 92.8 Million | 128.68 Million | 105.78 Million |
| Stock Holders Equity | 206.9 Million | 111.95 Million | 108.22 Million | 92.8 Million | 128.68 Million | 105.78 Million |
| Common Stock | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Retained Earnings | 190.5 Million | 68.56 Million | 67.21 Million | 49.94 Million | 92.27 Million | 66.93 Million |
| Accumulated other comprehensive income | -21.6 Million | 5.38 Million | 2.99 Million | 4.85 Million | -1.59 Million | 838 Thousand |
| Common Stock Equity | 206.9 Million | 111.95 Million | 108.22 Million | 92.8 Million | 128.68 Million | 105.78 Million |
| Capital Lease Obligation | 19.64 Million | 44.06 Million | 42.05 Million | 45.06 Million | 57.86 Million | 55 Million |
| Total Investments | 72.77 Million | 22.43 Million | 21.84 Million | 13.73 Million | 14.26 Million | 15.3 Million |
| Total Debt | 69.08 Million | 146.25 Million | 111.85 Million | 209.41 Million | 121.03 Million | 73.03 Million |
| Net Debt | -206.54 Million | 3.83 Million | 27.92 Million | 180.6 Million | 53.94 Million | 45.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 991.75 Million | 983.42 Million | 983.42 Million | 1.09 Billion | 1.18 Billion |
| Total Current Assets | 955.68 Million | 641.37 Million | 642.37 Million | 642.37 Million | 724.28 Million | 867.53 Million |
| Cash And Short Term Investments | 306.9 Million | 169.72 Million | 275.62 Million | 275.62 Million | 386.29 Million | 294.48 Million |
| Cash and Cash Equivalents | 293.11 Million | 169.72 Million | 275.62 Million | 275.62 Million | 382.55 Million | 294.48 Million |
| Short Term Investments | 13.79 Million | - | 6.9 Million | 6.9 Million | 3.74 Million | 16.42 Million |
| Net Receivables | 59.66 Million | 64.76 Million | 63.75 Million | 63.75 Million | 75.56 Million | 89.92 Million |
| Inventory | 693 Thousand | 195 Thousand | 189 Thousand | 189 Thousand | 582 Thousand | 798 Thousand |
| Other Current Assets | 599.97 Million | 406.68 Million | 302.8 Million | 302.8 Million | 265.58 Million | 482.32 Million |
| Total Non-Current Assets | 433.44 Million | 350.38 Million | 341.05 Million | 341.05 Million | 371.56 Million | 316.26 Million |
| Net PPE | 264.82 Million | 249.2 Million | 236.42 Million | 236.42 Million | 255.07 Million | 247.44 Million |
| Good Will And Intangible Assets | 8.74 Million | 8.8 Million | 8.87 Million | 8.87 Million | 8.84 Million | 9.09 Million |
| Good Will | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million |
| Intangible Assets | 4.2 Million | 4.26 Million | 4.33 Million | 4.33 Million | 4.3 Million | 4.55 Million |
| Long-Term Investments | 139.52 Million | 72.92 Million | 72.77 Million | 72.77 Million | 71.04 Million | 19.8 Million |
| Tax Assets | 20.35 Million | 19.46 Million | 22.97 Million | 22.97 Million | 36.6 Million | 39.91 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 689.53 Million | 733.65 Million | 733.65 Million | 790.8 Million | 999.09 Million |
| Total Current Liabilities | 1 Billion | 618.45 Million | 658.81 Million | 658.81 Million | 697.89 Million | 901.44 Million |
| Account Payables | 103.58 Million | 52.75 Million | 74.81 Million | 74.81 Million | 169.77 Million | 151.5 Million |
| Tax Payables | 42.09 Million | 67.5 Million | 49.97 Million | 49.97 Million | 84.11 Million | 54.98 Million |
| Short Term Debt | 16.02 Million | 17.34 Million | 18.6 Million | 18.6 Million | 23.52 Million | 16.17 Million |
| Deferred Revenue | 873.01 Million | 370.19 Million | 349.95 Million | 349.95 Million | 494.36 Million | 716.26 Million |
| Other Current Liabilities | 15.27 Million | 178.16 Million | 215.45 Million | 215.45 Million | 10.23 Million | 17.5 Million |
| Total Non Current Liabilities | 68.82 Million | 71.08 Million | 74.83 Million | 74.83 Million | 92.9 Million | 97.64 Million |
| Long-Term Debt | 48.73 Million | 48.97 Million | 30.83 Million | 30.83 Million | 65.07 Million | 69.32 Million |
| Deferred Revenue Non Current | - | - | 19.64 Million | 19.64 Million | 1.87 Million | 1.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.08 Million | 21.99 Million | 23.86 Million | 23.86 Million | 23.88 Million | 25.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.41 Million | 302.22 Million | 249.77 Million | 249.77 Million | 305.04 Million | 184.7 Million |
| Stock Holders Equity | 270.36 Million | 260.21 Million | 206.9 Million | 206.9 Million | 260.61 Million | 144.39 Million |
| Common Stock | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Retained Earnings | 236.7 Million | 229.53 Million | 190.5 Million | 190.5 Million | 213.21 Million | 115.81 Million |
| Accumulated other comprehensive income | -4.34 Million | -7.32 Million | -21.6 Million | -21.6 Million | 9.37 Million | -9.43 Million |
| Common Stock Equity | 270.36 Million | 260.21 Million | 206.9 Million | 206.9 Million | 260.61 Million | 144.39 Million |
| Capital Lease Obligation | 28.06 Million | 28.38 Million | 19.64 Million | 19.64 Million | 32.28 Million | 28.49 Million |
| Total Investments | 13.79 Million | 72.92 Million | 72.77 Million | 72.77 Million | 3.74 Million | 16.42 Million |
| Total Debt | 64.76 Million | 66.31 Million | 69.08 Million | 69.08 Million | 88.59 Million | 85.49 Million |
| Net Debt | -228.34 Million | -103.4 Million | -206.54 Million | -206.54 Million | -293.95 Million | -208.98 Million |
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