Seco/Warwick S.A. (SWG.WA)
PLN 27.8
(0.0%)
PLN 27.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 626.57 Million | 581.66 Million | 456.59 Million | 450.52 Million | 455.58 Million | 473.44 Million |
| Total Current Assets | 436.69 Million | 415.46 Million | 300.27 Million | 286.2 Million | 278.4 Million | 298.29 Million |
| Cash And Short Term Investments | 75.73 Million | 75.11 Million | 54.22 Million | 52.55 Million | 36.59 Million | 53.6 Million |
| Cash and Cash Equivalents | 75.73 Million | 73.9 Million | 54.22 Million | 52.55 Million | 36.59 Million | 53.6 Million |
| Short Term Investments | 4.18 Million | 1.21 Million | 35 Thousand | -988 Thousand | 695 Thousand | 1.35 Million |
| Net Receivables | 260.59 Million | 228.49 Million | 174.97 Million | 165.4 Million | 171.83 Million | 157.51 Million |
| Inventory | 88.78 Million | 89.23 Million | 62.79 Million | 61.55 Million | 64.4 Million | 67.25 Million |
| Other Current Assets | 11.58 Million | 23.83 Million | 8.28 Million | 7.4 Million | 5.57 Million | 176.08 Million |
| Total Non-Current Assets | 189.87 Million | 166.2 Million | 156.32 Million | 164.31 Million | 177.18 Million | 175.14 Million |
| Net PPE | 100.93 Million | 82 Million | 73.87 Million | 77.98 Million | 79.33 Million | 80.33 Million |
| Good Will And Intangible Assets | 84.05 Million | 80.22 Million | 78.99 Million | 84.37 Million | 95.16 Million | 89.01 Million |
| Good Will | 31.74 Million | 31.74 Million | 31.74 Million | 38.93 Million | 39.17 Million | 38.81 Million |
| Intangible Assets | 52.31 Million | 48.47 Million | 47.24 Million | 45.43 Million | 55.98 Million | 50.2 Million |
| Long-Term Investments | 1.64 Million | -1.11 Million | 1.74 Million | 991 Thousand | -540 Thousand | -1.32 Million |
| Tax Assets | 3.24 Million | 1.78 Million | 1.71 Million | 978 Thousand | 95 Thousand | 87 Thousand |
| Other Non Current Assets | - | 3.3 Million | - | -1000.00 | 3.13 Million | 7.02 Million |
| Other Assets | - | -6000.00 | -4000.00 | 2000.00 | -4000.00 | - |
| Total Liabilities | 380.93 Million | 357.59 Million | 263.09 Million | 261.3 Million | 265.98 Million | 299.12 Million |
| Total Current Liabilities | 327.84 Million | 312.65 Million | 215.77 Million | 213.92 Million | 222.83 Million | 255.24 Million |
| Account Payables | 66.51 Million | 70.15 Million | 52.01 Million | 42.96 Million | 47.64 Million | 45.98 Million |
| Tax Payables | 1.23 Million | 12.97 Million | 9.03 Million | 5.64 Million | 5.2 Million | 4.95 Million |
| Short Term Debt | 51.49 Million | 63.46 Million | 41.79 Million | 25.96 Million | 36.43 Million | 61.45 Million |
| Deferred Revenue | 156.75 Million | 126.06 Million | 120.62 Million | 142.94 Million | 136.43 Million | 4.95 Million |
| Other Current Liabilities | 53.08 Million | 52.97 Million | 1.33 Million | 2.05 Million | 2.31 Million | 142.85 Million |
| Total Non Current Liabilities | 53.08 Million | 44.93 Million | 47.32 Million | 47.38 Million | 43.15 Million | 43.87 Million |
| Long-Term Debt | 8.8 Million | 26.34 Million | 26.53 Million | 27.59 Million | 7.79 Million | 8.05 Million |
| Deferred Revenue Non Current | 1.34 Million | 1.35 Million | 1.35 Million | 598 Thousand | 17.88 Million | 16.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.25 Million | 1.41 Million | 1.23 Million | 2.57 Million | 2.79 Million | 7.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 245.64 Million | 224.07 Million | 193.5 Million | 189.21 Million | 189.59 Million | 174.31 Million |
| Stock Holders Equity | 242.96 Million | 221.66 Million | 192.12 Million | 188.36 Million | 189.11 Million | 174.37 Million |
| Common Stock | 3.55 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million |
| Retained Earnings | 123.99 Million | 97.08 Million | 73.75 Million | -51.52 Million | -55.46 Million | -55.35 Million |
| Accumulated other comprehensive income | 57.02 Million | 70.83 Million | 21.85 Million | 20.1 Million | 248.73 Million | 238.52 Million |
| Common Stock Equity | 242.96 Million | 221.66 Million | 192.12 Million | 188.36 Million | 189.11 Million | 174.37 Million |
| Capital Lease Obligation | 32.65 Million | 23.81 Million | 18.54 Million | 21.55 Million | 11.21 Million | 4.91 Million |
| Total Investments | 1.64 Million | 100 Thousand | 3000.00 | 3000.00 | 155 Thousand | 30 Thousand |
| Total Debt | 92.95 Million | 89.8 Million | 68.33 Million | 53.56 Million | 44.22 Million | 69.51 Million |
| Net Debt | 17.21 Million | 15.9 Million | 14.1 Million | 1 Million | 7.63 Million | 15.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 636.83 Million | 644.21 Million | 626.57 Million | 626.57 Million | 622.39 Million | 594.63 Million |
| Total Current Assets | 426.73 Million | 451.92 Million | 436.69 Million | 436.69 Million | 426.45 Million | 404.07 Million |
| Cash And Short Term Investments | 73.37 Million | 67.96 Million | 75.73 Million | 75.73 Million | 58.55 Million | 71.32 Million |
| Cash and Cash Equivalents | 73.37 Million | 67.96 Million | 75.73 Million | 75.73 Million | 56.81 Million | 68.4 Million |
| Short Term Investments | -1.3 Million | 4.43 Million | 4.18 Million | 4.18 Million | 1.74 Million | 2.91 Million |
| Net Receivables | 263.61 Million | 260.6 Million | 260.59 Million | 260.59 Million | 267.47 Million | 240.27 Million |
| Inventory | 86.82 Million | 96.59 Million | 88.78 Million | 88.78 Million | 95.53 Million | 89.36 Million |
| Other Current Assets | 2.92 Million | 26.76 Million | 11.58 Million | 11.58 Million | 4.87 Million | 3.11 Million |
| Total Non-Current Assets | 210.1 Million | 192.29 Million | 189.87 Million | 189.87 Million | 195.94 Million | 190.55 Million |
| Net PPE | 122.68 Million | 103.65 Million | 100.93 Million | 100.93 Million | 107.24 Million | 102.94 Million |
| Good Will And Intangible Assets | 83.54 Million | 84.54 Million | 84.05 Million | 84.05 Million | 84.47 Million | 84.17 Million |
| Good Will | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million | 31.74 Million |
| Intangible Assets | 51.79 Million | 52.79 Million | 52.31 Million | 52.31 Million | 52.73 Million | 52.42 Million |
| Long-Term Investments | 1.3 Million | 1.61 Million | 1.64 Million | 1.64 Million | -1.74 Million | -2.66 Million |
| Tax Assets | 2.56 Million | 2.48 Million | 3.24 Million | 3.24 Million | 1.79 Million | 942 Thousand |
| Other Non Current Assets | - | - | - | - | 4.17 Million | 5.16 Million |
| Other Assets | -1000.00 | - | - | - | -2000.00 | 1000.00 |
| Total Liabilities | 389.18 Million | 391.42 Million | 380.93 Million | 380.93 Million | 385.74 Million | 366.9 Million |
| Total Current Liabilities | 336.77 Million | 340.23 Million | 327.84 Million | 327.84 Million | 328.16 Million | 307.33 Million |
| Account Payables | 71.61 Million | 102.42 Million | 79.45 Million | 66.51 Million | 84.58 Million | 77.96 Million |
| Tax Payables | 8.79 Million | - | 11.06 Million | 1.23 Million | - | 8.51 Million |
| Short Term Debt | 92.38 Million | 47.36 Million | 51.49 Million | 51.49 Million | 87.48 Million | 95.29 Million |
| Deferred Revenue | 171.77 Million | 140.61 Million | 156.75 Million | 156.75 Million | 117.43 Million | 133.41 Million |
| Other Current Liabilities | 1.01 Million | 49.82 Million | 40.14 Million | 53.08 Million | 38.66 Million | 652 Thousand |
| Total Non Current Liabilities | 52.41 Million | 51.19 Million | 53.08 Million | 53.08 Million | 57.58 Million | 59.57 Million |
| Long-Term Debt | 41 Million | 7.98 Million | 8.8 Million | 8.8 Million | 39.3 Million | 39.95 Million |
| Deferred Revenue Non Current | 1.37 Million | 1.37 Million | 1.34 Million | 1.34 Million | 1.35 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 33.53 Million | 34.25 Million | 34.25 Million | 1.39 Million | 1.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 247.64 Million | 252.79 Million | 245.64 Million | 245.64 Million | 236.64 Million | 227.73 Million |
| Stock Holders Equity | 245.12 Million | 249.96 Million | 242.96 Million | 242.96 Million | 234.04 Million | 225.37 Million |
| Common Stock | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.61 Million |
| Retained Earnings | 124.87 Million | 130.31 Million | 123.99 Million | 123.99 Million | 108.77 Million | 103.51 Million |
| Accumulated other comprehensive income | 58.29 Million | 57.69 Million | 57.02 Million | 57.02 Million | 63.32 Million | 68.1 Million |
| Common Stock Equity | 245.12 Million | 249.96 Million | 242.96 Million | 242.96 Million | 234.04 Million | 225.37 Million |
| Capital Lease Obligation | 47.43 Million | 31.97 Million | 32.65 Million | 32.65 Million | 43.66 Million | 42.35 Million |
| Total Investments | 4000.00 | 1.61 Million | 1.64 Million | 1.64 Million | 3000.00 | 250 Thousand |
| Total Debt | 133.39 Million | 87.31 Million | 92.95 Million | 92.95 Million | 126.78 Million | 135.24 Million |
| Net Debt | 60.01 Million | 19.35 Million | 17.21 Million | 17.21 Million | 69.97 Million | 66.83 Million |
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