Ten Square Games S.A. (TEN.WA)
PLN 73.25
(-0.34%)
PLN 73.25
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 458.1 Million | 520.7 Million | 520.28 Million | 323.68 Million | 106.04 Million | 54.46 Million |
| Total Current Assets | 242.32 Million | 206.56 Million | 221.41 Million | 307.58 Million | 101.1 Million | 51.76 Million |
| Cash And Short Term Investments | 162.82 Million | 126.59 Million | 139.55 Million | 236.6 Million | 75.23 Million | 39.75 Million |
| Cash and Cash Equivalents | 162.82 Million | 126.59 Million | 139.55 Million | 236.6 Million | 75.23 Million | 39.75 Million |
| Short Term Investments | - | - | -2.26 Million | - | - | 7.89 Million |
| Net Receivables | 75.5 Million | 74.49 Million | 77.39 Million | 67.47 Million | 24.31 Million | 10.67 Million |
| Inventory | - | - | - | 1.00 | 1.00 | -10.67 Million |
| Other Current Assets | 3.99 Million | 5.48 Million | 4.46 Million | 3.5 Million | 1.56 Million | 12.01 Million |
| Total Non-Current Assets | 215.77 Million | 314.13 Million | 298.86 Million | 16.1 Million | 4.93 Million | 2.7 Million |
| Net PPE | 12.65 Million | 21.4 Million | 15.21 Million | 8.55 Million | 568.56 Thousand | 246.79 Thousand |
| Good Will And Intangible Assets | 175.54 Million | 266.81 Million | 267.49 Million | 4.7 Million | 3.39 Million | 2.18 Million |
| Good Will | 111.07 Million | 164.21 Million | 161.05 Million | - | - | - |
| Intangible Assets | 64.47 Million | 102.6 Million | 106.44 Million | 4.7 Million | 3.39 Million | 2.18 Million |
| Long-Term Investments | 20.38 Million | 19.49 Million | 9.57 Million | - | 590.58 Thousand | - |
| Tax Assets | 4.46 Million | 4.14 Million | 6.58 Million | 1.98 Million | 379.58 Thousand | 199.78 Thousand |
| Other Non Current Assets | 2.72 Million | 2.26 Million | 2.00 | 857.59 Thousand | 2.00 | 68.05 Thousand |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 167.09 Million | 178.24 Million | 169.22 Million | 85.63 Million | 13.9 Million | 12.38 Million |
| Total Current Liabilities | 137.62 Million | 110.02 Million | 104.23 Million | 78.19 Million | 13.36 Million | 12.02 Million |
| Account Payables | 10.42 Million | 13.13 Million | 6.84 Million | 12.39 Million | 4.63 Million | 2.73 Million |
| Tax Payables | 26.6 Million | 11.27 Million | 18.91 Million | 12.88 Million | 6.19 Million | 7.75 Million |
| Short Term Debt | 3.63 Million | 3.8 Million | 3.68 Million | 1.19 Million | -2 Million | -1.22 Million |
| Deferred Revenue | 122.95 Million | 68.74 Million | 93.18 Million | 64.61 Million | 2 Million | 1.22 Million |
| Other Current Liabilities | 607.5 Thousand | 24.33 Million | 522.2 Thousand | 1.00 | 8.73 Million | 9.28 Million |
| Total Non Current Liabilities | 29.46 Million | 68.22 Million | 64.99 Million | 7.43 Million | 537.4 Thousand | 359.38 Thousand |
| Long-Term Debt | 1.37 Million | 5.41 Million | 8.99 Million | 6.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -443.39 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.22 Million | 57.44 Million | 51 Million | 443.39 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 291.01 Million | 342.46 Million | 351.05 Million | 238.05 Million | 92.14 Million | 42.08 Million |
| Stock Holders Equity | 291.01 Million | 342.46 Million | 351.05 Million | 238.05 Million | 92.14 Million | 42.08 Million |
| Common Stock | 733.48 Thousand | 733.48 Thousand | 730.17 Thousand | 726.73 Thousand | 724.12 Thousand | 727.5 Thousand |
| Retained Earnings | 220.98 Million | 261.66 Million | 281.97 Million | 213.38 Million | 78.44 Million | 39.08 Million |
| Accumulated other comprehensive income | 87.43 Million | 98.2 Million | 67.85 Million | 23.44 Million | 12.47 Million | 1.7 Million |
| Common Stock Equity | 291.01 Million | 342.46 Million | 351.05 Million | 238.05 Million | 92.14 Million | 42.08 Million |
| Capital Lease Obligation | 5.01 Million | 9.21 Million | 12.67 Million | 8.18 Million | - | - |
| Total Investments | 20.38 Million | 19.49 Million | 7.3 Million | 857.59 Thousand | 590.58 Thousand | 7.89 Million |
| Total Debt | 5.01 Million | 9.21 Million | 12.67 Million | 8.18 Million | - | - |
| Net Debt | -157.8 Million | -117.37 Million | -126.87 Million | -228.42 Million | -75.23 Million | -39.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.16 Million | 366.42 Million | 458.1 Million | 458.1 Million | 501.49 Million | 460.51 Million |
| Total Current Assets | 158.74 Million | 152.18 Million | 242.32 Million | 242.32 Million | 215.51 Million | 180.65 Million |
| Cash And Short Term Investments | 94.97 Million | 76.78 Million | 162.82 Million | 162.82 Million | 133.81 Million | 105.37 Million |
| Cash and Cash Equivalents | 94.97 Million | 76.78 Million | 162.82 Million | 162.82 Million | 133.81 Million | 105.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.91 Million | 71.91 Million | 75.5 Million | 75.5 Million | 76.9 Million | 71.07 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 3.86 Million | 3.49 Million | 3.99 Million | 3.99 Million | 4.79 Million | 4.19 Million |
| Total Non-Current Assets | 212.42 Million | 214.23 Million | 215.77 Million | 215.77 Million | 285.98 Million | 279.86 Million |
| Net PPE | 15.06 Million | 16.56 Million | 12.65 Million | 12.65 Million | 14.9 Million | 16.88 Million |
| Good Will And Intangible Assets | 169.9 Million | 170.67 Million | 175.54 Million | 175.54 Million | 233.72 Million | 226.99 Million |
| Good Will | 109.85 Million | 109.42 Million | 111.07 Million | 111.07 Million | 162.31 Million | 155.82 Million |
| Intangible Assets | 60.05 Million | 61.24 Million | 64.47 Million | 64.47 Million | 71.4 Million | 71.16 Million |
| Long-Term Investments | 21.6 Million | 21.45 Million | 20.38 Million | 20.38 Million | 29.96 Million | 28.98 Million |
| Tax Assets | 4.56 Million | 3.99 Million | 4.46 Million | 4.46 Million | 4.65 Million | 4.27 Million |
| Other Non Current Assets | 1.28 Million | 1.54 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.56 Million | 171.73 Million | 167.09 Million | 167.09 Million | 190.95 Million | 182.52 Million |
| Total Current Liabilities | 129.33 Million | 136.84 Million | 137.62 Million | 137.62 Million | 142.08 Million | 135.86 Million |
| Account Payables | 10.25 Million | 16.09 Million | 10.42 Million | 10.42 Million | 13.5 Million | 12.85 Million |
| Tax Payables | 23.43 Million | 23.43 Million | 26.6 Million | 26.6 Million | 23.43 Million | 23.43 Million |
| Short Term Debt | 2.27 Million | 2.23 Million | 3.63 Million | 3.63 Million | 3.29 Million | 3.58 Million |
| Deferred Revenue | 73.99 Million | 75.76 Million | 122.95 Million | 122.95 Million | 123.1 Million | 117.05 Million |
| Other Current Liabilities | 42.81 Million | 42.76 Million | 607.5 Thousand | 607.5 Thousand | 2.18 Million | 2.36 Million |
| Total Non Current Liabilities | 24.22 Million | 34.88 Million | 29.46 Million | 29.46 Million | 48.86 Million | 46.65 Million |
| Long-Term Debt | 6.86 Million | 7.41 Million | 1.37 Million | 1.37 Million | 2.62 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.28 Million | 26.37 Million | 27.22 Million | 27.22 Million | 44.85 Million | 41.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.6 Million | 194.68 Million | 291.01 Million | 291.01 Million | 310.54 Million | 277.99 Million |
| Stock Holders Equity | 217.6 Million | 194.68 Million | 291.01 Million | 291.01 Million | 310.54 Million | 277.99 Million |
| Common Stock | 733.48 Thousand | 733.48 Thousand | 733.48 Thousand | 733.48 Thousand | 733.48 Thousand | 733.48 Thousand |
| Retained Earnings | 251.17 Million | 229.34 Million | 220.98 Million | 220.98 Million | 225.58 Million | 203.1 Million |
| Accumulated other comprehensive income | 90.06 Million | 88.96 Million | 87.43 Million | 87.43 Million | 102.36 Million | 92.29 Million |
| Common Stock Equity | 217.6 Million | 194.68 Million | 291.01 Million | 291.01 Million | 310.54 Million | 277.99 Million |
| Capital Lease Obligation | 6.86 Million | 7.41 Million | 5.01 Million | 5.01 Million | 5.91 Million | 6.93 Million |
| Total Investments | 21.6 Million | 21.45 Million | 20.38 Million | 20.38 Million | 29.96 Million | 28.98 Million |
| Total Debt | 9.13 Million | 9.65 Million | 5.01 Million | 5.01 Million | 5.91 Million | 6.93 Million |
| Net Debt | -85.83 Million | -67.13 Million | -157.8 Million | -157.8 Million | -127.9 Million | -98.43 Million |
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