Sopharma AD (SPH.WA)
PLN 12.75
(0.0%)
PLN 12.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.25 Billion | 1.2 Billion | 1.24 Billion | 1.17 Billion | 1.01 Billion |
| Total Current Assets | 781.89 Million | 578.37 Million | 571.23 Million | 612.17 Million | 549.1 Million | 529.91 Million |
| Cash And Short Term Investments | 128.79 Million | 19.65 Million | 37.67 Million | 25.1 Million | 27.32 Million | 24.1 Million |
| Cash and Cash Equivalents | 128.79 Million | 19.65 Million | 37.67 Million | 25.1 Million | 27.32 Million | 24.1 Million |
| Short Term Investments | - | -140 Thousand | - | - | - | - |
| Net Receivables | 283.82 Million | 237.34 Million | 242.11 Million | 257.38 Million | 291.89 Million | 24.4 Million |
| Inventory | 331.43 Million | 279.08 Million | 255.94 Million | 287.56 Million | 229.87 Million | 235.76 Million |
| Other Current Assets | 37.74 Million | 36.7 Million | 35.44 Million | 41.92 Million | 1000.00 | 11 Thousand |
| Total Non-Current Assets | 727.99 Million | 677.42 Million | 633.74 Million | 629.93 Million | 626.17 Million | 480.68 Million |
| Net PPE | 357.36 Million | 376.26 Million | 362.39 Million | 395.87 Million | 378.62 Million | 324.52 Million |
| Good Will And Intangible Assets | 61.15 Million | 51.67 Million | 67.84 Million | 71.54 Million | 58.73 Million | 85.71 Million |
| Good Will | 3.43 Million | 3.52 Million | 13.42 Million | 13.26 Million | 15.9 Million | 23.51 Million |
| Intangible Assets | 57.72 Million | 48.15 Million | 54.42 Million | 58.27 Million | 42.82 Million | 62.19 Million |
| Long-Term Investments | 235.5 Million | 167.62 Million | 133.09 Million | 77.1 Million | 73.06 Million | 28.98 Million |
| Tax Assets | 2.28 Million | 1.56 Million | 1.05 Million | 2.04 Million | 2.42 Million | 1.59 Million |
| Other Non Current Assets | 71.68 Million | 80.29 Million | 69.36 Million | 83.36 Million | 113.32 Million | 39.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.08 Million | 537.66 Million | 546.11 Million | 675.51 Million | 599.5 Million | 502.07 Million |
| Total Current Liabilities | 607.71 Million | 396.56 Million | 423.89 Million | 544.45 Million | 484.05 Million | 432.89 Million |
| Account Payables | 187.64 Million | 153.47 Million | 142.68 Million | 163.66 Million | 115.62 Million | 123.62 Million |
| Tax Payables | 10.24 Million | 8.48 Million | 7.03 Million | 6.59 Million | 7.21 Million | 6.67 Million |
| Short Term Debt | 220.93 Million | 169.29 Million | 238.44 Million | 304.4 Million | 301.57 Million | 258.92 Million |
| Deferred Revenue | 185 Million | - | 42.27 Million | 39.01 Million | 40.79 Million | 6.67 Million |
| Other Current Liabilities | 14.12 Million | 73.79 Million | 491 Thousand | 37.36 Million | 26.05 Million | 43.66 Million |
| Total Non Current Liabilities | 149.37 Million | 141.1 Million | 122.21 Million | 131.06 Million | 115.44 Million | 69.17 Million |
| Long-Term Debt | 126.87 Million | 109.74 Million | 84.08 Million | 84.16 Million | 82.67 Million | 43.61 Million |
| Deferred Revenue Non Current | 4.93 Million | 6.15 Million | 6.78 Million | 10.42 Million | 10.94 Million | 7.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.89 Million | 19.38 Million | 22.87 Million | 28.54 Million | 13.64 Million | 6.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.8 Million | 718.13 Million | 658.86 Million | 566.59 Million | 575.77 Million | 508.52 Million |
| Stock Holders Equity | 737.53 Million | 706.07 Million | 646.97 Million | 553.26 Million | 556.43 Million | 475.56 Million |
| Common Stock | 172.59 Million | 134.79 Million | 134.79 Million | 134.79 Million | 134.79 Million | 134.79 Million |
| Retained Earnings | 395.06 Million | 511.28 Million | 444.63 Million | 360.77 Million | 360.65 Million | 285.1 Million |
| Accumulated other comprehensive income | 43.05 Million | 44.81 Million | 54.23 Million | 30.6 Million | 35.82 Million | 30.72 Million |
| Common Stock Equity | 737.53 Million | 706.07 Million | 646.97 Million | 553.26 Million | 556.43 Million | 475.56 Million |
| Capital Lease Obligation | 84.78 Million | 83.16 Million | 52.76 Million | 67.54 Million | 35.85 Million | 3.68 Million |
| Total Investments | 235.5 Million | 167.48 Million | 133.09 Million | 77.1 Million | 73.06 Million | 28.98 Million |
| Total Debt | 347.81 Million | 279.03 Million | 322.52 Million | 388.56 Million | 384.24 Million | 302.53 Million |
| Net Debt | 219.01 Million | 259.38 Million | 284.85 Million | 363.46 Million | 356.91 Million | 278.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.34 Billion |
| Total Current Assets | 767.25 Million | 897 Million | 781.89 Million | 781.89 Million | 729.49 Million | 653.95 Million |
| Cash And Short Term Investments | 26.32 Million | 24.21 Million | 128.79 Million | 128.79 Million | 17.33 Million | 16.91 Million |
| Cash and Cash Equivalents | 26.32 Million | 24.21 Million | 128.79 Million | 128.79 Million | 17.33 Million | 16.91 Million |
| Short Term Investments | - | - | - | - | - | -90.55 Million |
| Net Receivables | 324.79 Million | 325.66 Million | 283.82 Million | 283.82 Million | 287.63 Million | 281.21 Million |
| Inventory | 379.18 Million | 361.64 Million | 331.43 Million | 331.43 Million | 311.59 Million | 315.92 Million |
| Other Current Assets | 34.27 Million | 181.88 Million | 37.74 Million | 37.74 Million | 112.83 Million | 39.82 Million |
| Total Non-Current Assets | 715.41 Million | 725.08 Million | 727.99 Million | 727.99 Million | 710.08 Million | 695.23 Million |
| Net PPE | 358.52 Million | 359.23 Million | 357.36 Million | 357.36 Million | 363.22 Million | 370.18 Million |
| Good Will And Intangible Assets | 62.75 Million | 62.92 Million | 61.15 Million | 61.15 Million | 48.88 Million | 50.67 Million |
| Good Will | 4.06 Million | 4.08 Million | 3.43 Million | 3.43 Million | 3.53 Million | 3.49 Million |
| Intangible Assets | 58.68 Million | 58.83 Million | 57.72 Million | 57.72 Million | 45.35 Million | 47.17 Million |
| Long-Term Investments | 252.16 Million | 249.76 Million | 235.5 Million | 235.5 Million | 226.08 Million | 273.14 Million |
| Tax Assets | 3.23 Million | 3.09 Million | 2.28 Million | 2.28 Million | 1.87 Million | 2.1 Million |
| Other Non Current Assets | 38.72 Million | 50.06 Million | 71.68 Million | 71.68 Million | 70.02 Million | -868 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 662.26 Million | 809.65 Million | 757.08 Million | 757.08 Million | 708.18 Million | 637.67 Million |
| Total Current Liabilities | 526.03 Million | 657.72 Million | 607.71 Million | 607.71 Million | 575.29 Million | 509.72 Million |
| Account Payables | 204.28 Million | 204.53 Million | 187.64 Million | 187.64 Million | 152.94 Million | 163.88 Million |
| Tax Payables | 8.11 Million | 8.15 Million | 10.24 Million | 10.24 Million | 8.39 Million | 8.91 Million |
| Short Term Debt | 252.36 Million | 257.15 Million | 220.93 Million | 220.93 Million | 298.9 Million | 219.56 Million |
| Deferred Revenue | 67.23 Million | 194.89 Million | 185 Million | 185 Million | 112.12 Million | 123.5 Million |
| Other Current Liabilities | 2.15 Million | 196.04 Million | 14.12 Million | 14.12 Million | 11.32 Million | 2.77 Million |
| Total Non Current Liabilities | 136.23 Million | 151.93 Million | 149.37 Million | 149.37 Million | 132.89 Million | 127.95 Million |
| Long-Term Debt | 112.5 Million | 128.2 Million | 126.87 Million | 126.87 Million | 109.08 Million | 84.68 Million |
| Deferred Revenue Non Current | 4.64 Million | 4.79 Million | 4.93 Million | 4.93 Million | 5.07 Million | 5.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.24 Million | 13.95 Million | 13.89 Million | 13.89 Million | 13.34 Million | 31.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820.39 Million | 812.43 Million | 752.8 Million | 752.8 Million | 731.38 Million | 711.51 Million |
| Stock Holders Equity | 802.64 Million | 795.57 Million | 737.53 Million | 737.53 Million | 716.42 Million | 697.33 Million |
| Common Stock | 179.1 Million | 179.1 Million | 172.59 Million | 172.59 Million | 134.79 Million | 134.79 Million |
| Retained Earnings | 429.65 Million | 426.09 Million | 395.06 Million | 395.06 Million | 520.82 Million | 504.33 Million |
| Accumulated other comprehensive income | 31.31 Million | 28.99 Million | 43.05 Million | 43.05 Million | 45.63 Million | 43.02 Million |
| Common Stock Equity | 802.64 Million | 795.57 Million | 737.53 Million | 737.53 Million | 716.42 Million | 697.33 Million |
| Capital Lease Obligation | 91.31 Million | 90.33 Million | 84.78 Million | 84.78 Million | 84.31 Million | 74.57 Million |
| Total Investments | 252.16 Million | 249.76 Million | 235.5 Million | 235.5 Million | 226.08 Million | 182.58 Million |
| Total Debt | 364.87 Million | 385.35 Million | 347.81 Million | 347.81 Million | 407.98 Million | 304.25 Million |
| Net Debt | 338.55 Million | 361.13 Million | 219.01 Million | 219.01 Million | 390.64 Million | 287.34 Million |
AZLAF
7966
600476
4764
X
SHREDIGCEM