Stalprofil S.A. (STF.WA)
PLN 8.6
(0.47%)
PLN 8.6
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.12 Billion | 1.2 Billion | 917.82 Million | 942.72 Million | 893.88 Million |
| Total Current Assets | 663.65 Million | 793.26 Million | 896.55 Million | 613.89 Million | 652.53 Million | 634.96 Million |
| Cash And Short Term Investments | 108.84 Million | 25.64 Million | 31.64 Million | 46.1 Million | 7.17 Million | 3.92 Million |
| Cash and Cash Equivalents | 57.16 Million | 25.64 Million | 31.64 Million | 46.1 Million | 7.17 Million | 3.92 Million |
| Short Term Investments | 51.68 Million | 26.66 Million | 25.8 Million | - | - | 7000.00 |
| Net Receivables | 248.56 Million | 294.56 Million | 339.97 Million | 272.76 Million | 253.95 Million | 228 Million |
| Inventory | 299.54 Million | 426.97 Million | 471.08 Million | 287.68 Million | 366.34 Million | 368.08 Million |
| Other Current Assets | 6.69 Million | 15.53 Million | 8.23 Million | 6.45 Million | 24.44 Million | 34.96 Million |
| Total Non-Current Assets | 354.11 Million | 329.53 Million | 307.39 Million | 303.93 Million | 290.18 Million | 258.91 Million |
| Net PPE | 304.11 Million | 280.76 Million | 278.63 Million | 278.56 Million | 271.96 Million | 244.32 Million |
| Good Will And Intangible Assets | 22.28 Million | 17.17 Million | 4.21 Million | 4.28 Million | 3.85 Million | 4.04 Million |
| Good Will | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 18.7 Million | 13.59 Million | 632 Thousand | 701 Thousand | 270 Thousand | 462 Thousand |
| Long-Term Investments | 720 Thousand | 700 Thousand | 334 Thousand | 578 Thousand | 620 Thousand | 622 Thousand |
| Tax Assets | 26.39 Million | 30.72 Million | 23.35 Million | 19.91 Million | 12.87 Million | 9.49 Million |
| Other Non Current Assets | 607 Thousand | 170 Thousand | 846 Thousand | 590 Thousand | 870 Thousand | 429 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 401.44 Million | 535.36 Million | 681.7 Million | 514.38 Million | 563.78 Million | 530.92 Million |
| Total Current Liabilities | 368.25 Million | 475.72 Million | 625.71 Million | 447.38 Million | 482.23 Million | 446.43 Million |
| Account Payables | 182.58 Million | 199.4 Million | 272.69 Million | 201.65 Million | 233.71 Million | 192.32 Million |
| Tax Payables | 5000.00 | 10.39 Million | 25.28 Million | 6.29 Million | 3000.00 | 233 Thousand |
| Short Term Debt | 133.81 Million | 175.96 Million | 159.75 Million | 121.93 Million | 141.48 Million | 146.91 Million |
| Deferred Revenue | 7.39 Million | 34.13 Million | 177.63 Million | 112.27 Million | 94.79 Million | 92.3 Million |
| Other Current Liabilities | 44.45 Million | 66.22 Million | 15.62 Million | 11.51 Million | 12.23 Million | 14.88 Million |
| Total Non Current Liabilities | 33.19 Million | 59.64 Million | 55.98 Million | 66.99 Million | 81.54 Million | 84.48 Million |
| Long-Term Debt | 5.73 Million | 24.57 Million | 27.96 Million | 38.13 Million | 51.6 Million | 58.37 Million |
| Deferred Revenue Non Current | 561 Thousand | 24.81 Million | 19.79 Million | 20.74 Million | 1.06 Million | 22.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.94 Million | 1.72 Million | 1.63 Million | 1.29 Million | 21.68 Million | 826 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 593.42 Million | 587.43 Million | 522.24 Million | 403.44 Million | 378.94 Million | 362.96 Million |
| Stock Holders Equity | 494.05 Million | 491.17 Million | 433.35 Million | 320.38 Million | 300.5 Million | 288.03 Million |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 484.65 Million | 481.99 Million | 424.25 Million | 311.14 Million | 104.06 Million | 107.36 Million |
| Accumulated other comprehensive income | -342 Thousand | -571 Thousand | -652 Thousand | -503 Thousand | 186.69 Million | 170.92 Million |
| Common Stock Equity | 494.05 Million | 491.17 Million | 433.35 Million | 320.38 Million | 300.5 Million | 288.03 Million |
| Capital Lease Obligation | 17.15 Million | 21.35 Million | 22.92 Million | 23.57 Million | 24.43 Million | 3.78 Million |
| Total Investments | 52.4 Million | 27.36 Million | 26.13 Million | 578 Thousand | 620 Thousand | 629 Thousand |
| Total Debt | 156.69 Million | 200.54 Million | 187.72 Million | 160.07 Million | 193.09 Million | 205.29 Million |
| Net Debt | 99.53 Million | 174.89 Million | 156.07 Million | 113.96 Million | 185.92 Million | 201.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 990.16 Million | 995.44 Million |
| Total Current Assets | 688.45 Million | 710.93 Million | 663.65 Million | 663.65 Million | 662.75 Million | 672.26 Million |
| Cash And Short Term Investments | 49.65 Million | 96.21 Million | 108.84 Million | 108.84 Million | 110.87 Million | 60.71 Million |
| Cash and Cash Equivalents | 32.66 Million | 50.75 Million | 57.16 Million | 57.16 Million | 53.45 Million | 60.71 Million |
| Short Term Investments | 16.99 Million | 45.45 Million | 51.68 Million | 51.68 Million | 57.42 Million | 44.75 Million |
| Net Receivables | 332.23 Million | 323.72 Million | 248.56 Million | 248.56 Million | 301.43 Million | 252.21 Million |
| Inventory | 294.59 Million | 290.99 Million | 299.54 Million | 299.54 Million | 250.44 Million | 292.8 Million |
| Other Current Assets | 11.96 Million | 1.77 Million | 6.69 Million | 6.69 Million | 57.42 Million | 18.93 Million |
| Total Non-Current Assets | 360.21 Million | 352.25 Million | 354.11 Million | 354.11 Million | 327.4 Million | 323.17 Million |
| Net PPE | 314.64 Million | 305.14 Million | 304.11 Million | 304.11 Million | 288.2 Million | 278.37 Million |
| Good Will And Intangible Assets | 21.32 Million | 21.87 Million | 22.28 Million | 22.28 Million | 16.28 Million | 16.47 Million |
| Good Will | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 17.74 Million | 18.29 Million | 18.7 Million | 18.7 Million | 12.7 Million | 12.89 Million |
| Long-Term Investments | 385 Thousand | 18.29 Million | 720 Thousand | 720 Thousand | - | 496 Thousand |
| Tax Assets | 23.34 Million | 24.67 Million | 26.39 Million | 26.39 Million | 22.22 Million | 27.56 Million |
| Other Non Current Assets | 512 Thousand | -17.73 Million | 607 Thousand | 607 Thousand | 693 Thousand | 266 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.93 Million | 463.23 Million | 401.44 Million | 401.44 Million | 402.54 Million | 412.3 Million |
| Total Current Liabilities | 398.67 Million | 409.27 Million | 368.25 Million | 368.25 Million | 348.15 Million | 356.29 Million |
| Account Payables | 222.68 Million | 237.27 Million | 213.27 Million | 182.58 Million | 216.23 Million | 171.2 Million |
| Tax Payables | 181 Thousand | 10 Thousand | 5000.00 | 5000.00 | - | - |
| Short Term Debt | 122.32 Million | 153.96 Million | 133.81 Million | 133.81 Million | 111.45 Million | 119.39 Million |
| Deferred Revenue | 10.16 Million | 10 Thousand | 5000.00 | 7.39 Million | -216.23 Million | 26.78 Million |
| Other Current Liabilities | 43.5 Million | 18.02 Million | 21.15 Million | 44.45 Million | 236.7 Million | 38.91 Million |
| Total Non Current Liabilities | 30.26 Million | 53.95 Million | 33.19 Million | 33.19 Million | 54.38 Million | 56.01 Million |
| Long-Term Debt | 4.92 Million | 5.33 Million | 5.73 Million | 5.73 Million | 21.55 Million | 22.31 Million |
| Deferred Revenue Non Current | 552 Thousand | 16.75 Million | 561 Thousand | 561 Thousand | - | 24.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.65 Million | 24.85 Million | 18.94 Million | 18.94 Million | 25.74 Million | 1.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 597.62 Million | 599.94 Million | 593.42 Million | 593.42 Million | 587.61 Million | 583.13 Million |
| Stock Holders Equity | 495.62 Million | 499.19 Million | 494.05 Million | 494.05 Million | 488.96 Million | 484.24 Million |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 486.21 Million | 489.78 Million | 484.65 Million | 484.65 Million | 479.78 Million | 475.06 Million |
| Accumulated other comprehensive income | -342 Thousand | -342 Thousand | -342 Thousand | -342 Thousand | -571 Thousand | -571 Thousand |
| Common Stock Equity | 495.62 Million | 499.19 Million | 494.05 Million | 494.05 Million | 488.96 Million | 484.24 Million |
| Capital Lease Obligation | 15.86 Million | 16.75 Million | 17.15 Million | 17.15 Million | 18.61 Million | 19.52 Million |
| Total Investments | 17.37 Million | 45.45 Million | 52.4 Million | 52.4 Million | 57.42 Million | 45.24 Million |
| Total Debt | 143.12 Million | 176.05 Million | 156.69 Million | 156.69 Million | 133 Million | 141.7 Million |
| Net Debt | 110.45 Million | 125.3 Million | 99.53 Million | 99.53 Million | 79.55 Million | 80.98 Million |
1393
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CAN
0KRR
6274
FPX