Stalexport Autostrady S.A. (STX.WA)
PLN 2.93
(0.34%)
PLN 2.93
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.43 Billion | 1.35 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion |
| Total Current Assets | 674.73 Million | 359.1 Million | 351.97 Million | 428.41 Million | 403.8 Million | 394.55 Million |
| Cash And Short Term Investments | 639.46 Million | 335.58 Million | 327.3 Million | 410.92 Million | 374.44 Million | 335.56 Million |
| Cash and Cash Equivalents | 638.24 Million | 334.5 Million | 326.18 Million | 229.86 Million | 372.86 Million | 333.74 Million |
| Short Term Investments | 1.22 Million | 1.08 Million | 1.12 Million | 181.06 Million | 1.57 Million | 1.82 Million |
| Net Receivables | -642.95 Million | 20.07 Million | 21.34 Million | 14.28 Million | 26.3 Million | 15 Million |
| Inventory | 3.48 Million | 3.44 Million | 3.32 Million | 3.2 Million | 3.06 Million | 2.72 Million |
| Other Current Assets | 674.73 Million | 20.07 Million | 1.99 Million | 1.45 Million | 11.13 Million | 56.26 Million |
| Total Non-Current Assets | 868.67 Million | 1.07 Billion | 998.38 Million | 1 Billion | 918.24 Million | 926.34 Million |
| Net PPE | 37.44 Million | 33.9 Million | 29.1 Million | 31.12 Million | 31.81 Million | 33.66 Million |
| Good Will And Intangible Assets | 311.28 Million | 347.44 Million | 426.36 Million | 483.08 Million | 438.17 Million | 441.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 311.28 Million | 347.44 Million | 426.36 Million | 483.08 Million | 438.17 Million | 441.15 Million |
| Long-Term Investments | 415.52 Million | 632.73 Million | 502.31 Million | 276.7 Million | 417.19 Million | 418.59 Million |
| Tax Assets | 96.72 Million | 49.69 Million | 33.84 Million | 25.92 Million | 23.03 Million | 27.35 Million |
| Other Non Current Assets | 7.69 Million | 7.98 Million | 6.74 Million | 186.96 Million | 8.02 Million | 5.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 785.47 Million | 610.29 Million | 551.33 Million | 566.34 Million | 526.28 Million | 510.99 Million |
| Total Current Liabilities | 391.94 Million | 299.86 Million | 197.58 Million | 160.96 Million | 181.59 Million | 165.16 Million |
| Account Payables | 43.45 Million | 34.12 Million | 9.41 Million | 20.49 Million | 18.59 Million | 11.74 Million |
| Tax Payables | 13.76 Million | 24.51 Million | 20.92 Million | 24.01 Million | 22.95 Million | 5.53 Million |
| Short Term Debt | 185 Thousand | 177 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 44.17 Million |
| Deferred Revenue | -43.64 Million | 10.28 Million | 142.22 Million | 107.3 Million | 105 Million | 5.53 Million |
| Other Current Liabilities | 391.94 Million | 255.27 Million | 45.82 Million | 33.04 Million | 57.87 Million | 103.71 Million |
| Total Non Current Liabilities | 393.53 Million | 310.42 Million | 353.75 Million | 405.37 Million | 344.69 Million | 345.82 Million |
| Long-Term Debt | 4.77 Million | 4.78 Million | 3.09 Million | 3.1 Million | 3.11 Million | 33.22 Million |
| Deferred Revenue Non Current | 1.86 Million | 2.69 Million | 3.52 Million | 4.35 Million | 5.19 Million | 6.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 393.53 Million | 302.94 Million | 10.38 Million | 11.37 Million | 11.81 Million | 6.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757.92 Million | 820.58 Million | 799.01 Million | 865.87 Million | 795.76 Million | 809.9 Million |
| Stock Holders Equity | 751.69 Million | 813.47 Million | 793.44 Million | 861.02 Million | 786.33 Million | 805.3 Million |
| Common Stock | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million |
| Retained Earnings | 41.1 Million | 125.63 Million | 94.78 Million | 158.6 Million | 81.77 Million | 184.97 Million |
| Accumulated other comprehensive income | 517.71 Million | 494.96 Million | 505.78 Million | 509.54 Million | 511.68 Million | 427.45 Million |
| Common Stock Equity | 751.69 Million | 813.47 Million | 793.44 Million | 861.02 Million | 786.33 Million | 805.3 Million |
| Capital Lease Obligation | 4.96 Million | 4.96 Million | 3.21 Million | 3.22 Million | 3.23 Million | - |
| Total Investments | 416.74 Million | 633.82 Million | 503.44 Million | 457.76 Million | 418.76 Million | 420.41 Million |
| Total Debt | 4.96 Million | 4.96 Million | 3.21 Million | 3.22 Million | 3.23 Million | 77.4 Million |
| Net Debt | -633.28 Million | -329.54 Million | -322.96 Million | -226.63 Million | -369.63 Million | -256.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Total Current Assets | 654.22 Million | 740.6 Million | 674.73 Million | 674.73 Million | 652.93 Million | 562.56 Million |
| Cash And Short Term Investments | 596.3 Million | 694.65 Million | 639.46 Million | 639.46 Million | 620.39 Million | 528.19 Million |
| Cash and Cash Equivalents | 594.98 Million | 693.39 Million | 638.24 Million | 638.24 Million | 619.2 Million | 526.98 Million |
| Short Term Investments | 1.31 Million | 1.25 Million | 1.22 Million | 1.22 Million | 1.19 Million | 1.21 Million |
| Net Receivables | 53.56 Million | 42.83 Million | -642.95 Million | -642.95 Million | 28.27 Million | 30.05 Million |
| Inventory | 4.35 Million | 3.12 Million | 3.48 Million | 3.48 Million | 4.26 Million | 4.31 Million |
| Other Current Assets | 21.37 Million | 740.6 Million | 674.73 Million | 674.73 Million | 2.63 Million | 4.4 Million |
| Total Non-Current Assets | 575.12 Million | 829.44 Million | 868.67 Million | 868.67 Million | 891.13 Million | 920.25 Million |
| Net PPE | 36.19 Million | 36.29 Million | 37.44 Million | 37.44 Million | 33.5 Million | 32.18 Million |
| Good Will And Intangible Assets | 254.31 Million | 282.17 Million | 311.28 Million | 311.28 Million | 311.38 Million | 329.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.31 Million | 282.17 Million | 311.28 Million | 311.28 Million | 311.38 Million | 329.65 Million |
| Long-Term Investments | 207.58 Million | 423.14 Million | 415.52 Million | 415.52 Million | 455.35 Million | 468.14 Million |
| Tax Assets | 77.03 Million | 87.83 Million | 96.72 Million | 96.72 Million | 83.13 Million | 82.4 Million |
| Other Non Current Assets | - | -1.00 | 7.69 Million | 7.69 Million | 7.76 Million | 7.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 526.41 Million | 752.92 Million | 785.47 Million | 785.47 Million | 773.95 Million | 782.03 Million |
| Total Current Liabilities | 330.39 Million | 351.99 Million | 391.94 Million | 391.94 Million | 335.29 Million | 336.6 Million |
| Account Payables | 7.94 Million | 20 Million | 43.45 Million | 43.45 Million | 22.29 Million | 27.24 Million |
| Tax Payables | 407 Thousand | 1.81 Million | 13.76 Million | 13.76 Million | 26.35 Million | 17.78 Million |
| Short Term Debt | 191 Thousand | 376 Thousand | 185 Thousand | 185 Thousand | 184 Thousand | 182 Thousand |
| Deferred Revenue | 12.02 Million | 13.95 Million | -43.64 Million | -43.64 Million | 10.78 Million | 308.98 Million |
| Other Current Liabilities | 310.23 Million | 317.66 Million | 391.94 Million | 391.94 Million | 302.03 Million | 200 Thousand |
| Total Non Current Liabilities | 196.01 Million | 400.92 Million | 393.53 Million | 393.53 Million | 438.66 Million | 445.43 Million |
| Long-Term Debt | 4.67 Million | 4.63 Million | 4.77 Million | 4.77 Million | 4.73 Million | 4.69 Million |
| Deferred Revenue Non Current | 1.44 Million | 1.65 Million | 1.86 Million | 1.86 Million | 2.07 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.89 Million | 394.63 Million | 393.53 Million | 393.53 Million | 18.47 Million | 16.81 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 702.93 Million | 817.13 Million | 757.92 Million | 757.92 Million | 770.1 Million | 700.78 Million |
| Stock Holders Equity | 699.01 Million | 808.9 Million | 751.69 Million | 751.69 Million | 763.89 Million | 696.7 Million |
| Common Stock | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million |
| Retained Earnings | 63.8 Million | 98.28 Million | 41.1 Million | 41.1 Million | 53.32 Million | -13.88 Million |
| Accumulated other comprehensive income | 442.33 Million | 517.74 Million | 517.71 Million | 517.71 Million | 517.69 Million | 517.7 Million |
| Common Stock Equity | 699.01 Million | 808.9 Million | 751.69 Million | 751.69 Million | 763.89 Million | 696.7 Million |
| Capital Lease Obligation | 4.67 Million | 4.63 Million | 4.96 Million | 4.96 Million | 4.91 Million | 4.87 Million |
| Total Investments | 208.9 Million | 424.39 Million | 416.74 Million | 416.74 Million | 456.54 Million | 469.36 Million |
| Total Debt | 4.86 Million | 5 Million | 4.96 Million | 4.96 Million | 4.91 Million | 4.87 Million |
| Net Debt | -590.12 Million | -688.38 Million | -633.28 Million | -633.28 Million | -614.28 Million | -522.1 Million |
071055
0905
LAU
4335
1911
300739