Tower Investments S.A. (TOW.WA)
PLN 2.42
(-2.42%)
PLN 2.42
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.06 Million | 85.47 Million | 103.77 Million | 115.64 Million | 110.98 Million | 99.11 Million |
| Total Current Assets | 30.95 Million | 25.57 Million | 43.1 Million | 57.81 Million | 54.08 Million | 60.64 Million |
| Cash And Short Term Investments | 2.92 Million | 1.79 Million | 7.29 Million | 4.48 Million | 10.92 Million | 17.64 Million |
| Cash and Cash Equivalents | 2.72 Million | 1.33 Million | 6.66 Million | 4.1 Million | 10.66 Million | 17.36 Million |
| Short Term Investments | 200 Thousand | 458.6 Thousand | 628.19 Thousand | 381.78 Thousand | 265.61 Thousand | 278.55 Thousand |
| Net Receivables | 6.91 Million | 7.63 Million | 16.47 Million | 22.13 Million | 23.66 Million | 28.92 Million |
| Inventory | 18.27 Million | 16.13 Million | 19.33 Million | 31.19 Million | 19.49 Million | 14.07 Million |
| Other Current Assets | -28.11 Million | 1.00 | 2.00 | 1.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 53.11 Million | 59.9 Million | 60.66 Million | 57.82 Million | 56.89 Million | 38.46 Million |
| Net PPE | 889.93 Thousand | 1.23 Million | 3.39 Million | 3.47 Million | 3.34 Million | 2.07 Million |
| Good Will And Intangible Assets | 13.76 Million | 13.75 Million | 15.14 Million | 16.6 Million | 16.59 Million | 2.9 Million |
| Good Will | 13.74 Million | 13.74 Million | 14.81 Million | 16.58 Million | 16.58 Million | 2.88 Million |
| Intangible Assets | 27.43 Thousand | 18.76 Thousand | 327.92 Thousand | 19.66 Thousand | 9144.00 | 17.74 Thousand |
| Long-Term Investments | 33.37 Million | - | - | -381.53 Thousand | 410.29 Thousand | 8.81 Million |
| Tax Assets | 1.28 Million | 1.66 Million | 1.83 Million | 2.77 Million | 1.97 Million | 1.77 Million |
| Other Non Current Assets | 3.8 Million | 43.24 Million | 40.29 Million | 35.34 Million | 34.56 Million | 22.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.92 Million | 36.29 Million | 43.75 Million | 57.27 Million | 45.29 Million | 36.99 Million |
| Total Current Liabilities | 44.32 Million | 26.67 Million | 27.73 Million | 28.1 Million | 11.7 Million | 29.99 Million |
| Account Payables | 3.21 Million | 4.82 Million | 5.17 Million | 7.93 Million | 4.77 Million | 1.66 Million |
| Tax Payables | 3.4 Million | 3.21 Million | 835.04 Thousand | 166.24 Thousand | 2.4 Million | 365.9 Thousand |
| Short Term Debt | 22.63 Million | 13.49 Million | 15.97 Million | 9.07 Million | 1.12 Million | 27.27 Million |
| Deferred Revenue | 3 Million | 3 Million | 3.23 Million | 9.3 Million | - | 1.05 Million |
| Other Current Liabilities | 15.47 Million | 5.35 Million | 3.35 Million | 1.79 Million | 5.8 Million | -1.00 |
| Total Non Current Liabilities | 5.6 Million | 9.61 Million | 16.01 Million | 29.17 Million | 33.59 Million | 7 Million |
| Long-Term Debt | 596.88 Thousand | 5.04 Million | 11.53 Million | 20.82 Million | 25.7 Million | 709.67 Thousand |
| Deferred Revenue Non Current | 3 Million | 3 Million | 3.23 Million | 9.3 Million | 55.61 Thousand | 22.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.23 Million | -2.4 Million | -2.52 Million | -8.88 Million | 731.75 Thousand | -21.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.45 Million | 49.17 Million | 60.02 Million | 58.36 Million | 81.58 Million | 72.45 Million |
| Stock Holders Equity | 34.14 Million | 49.61 Million | 59.84 Million | 58.34 Million | 65.68 Million | 62.11 Million |
| Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million |
| Retained Earnings | -16.03 Million | -3.4 Million | 12.1 Million | 9.38 Million | 18.85 Million | 20.48 Million |
| Accumulated other comprehensive income | 18.81 Million | 21.65 Million | 16.38 Million | 17.59 Million | 15.46 Million | 62.11 Million |
| Common Stock Equity | 34.14 Million | 49.61 Million | 59.84 Million | 58.34 Million | 65.68 Million | 62.11 Million |
| Capital Lease Obligation | 596.88 Thousand | 1.01 Million | 2.14 Million | 2.68 Million | 2.28 Million | 895.76 Thousand |
| Total Investments | 200 Thousand | 458.6 Thousand | 628.19 Thousand | 250.00 | 265.61 Thousand | 9.08 Million |
| Total Debt | 23.22 Million | 5.04 Million | 11.53 Million | 20.82 Million | 26.83 Million | 27.98 Million |
| Net Debt | 20.5 Million | 3.71 Million | 4.86 Million | 16.72 Million | 16.16 Million | 10.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.63 Million | 82.59 Million | 84.06 Million | 84.06 Million | 82.83 Million | 79.39 Million |
| Total Current Assets | 22.77 Million | 29.39 Million | 30.95 Million | 30.95 Million | 28.57 Million | 25.47 Million |
| Cash And Short Term Investments | 1.55 Million | 1.6 Million | 2.92 Million | 2.92 Million | 3.97 Million | 1.57 Million |
| Cash and Cash Equivalents | 1.35 Million | 1.4 Million | 2.72 Million | 2.72 Million | 3.72 Million | 1.32 Million |
| Short Term Investments | 200 Thousand | 200.74 Thousand | 200 Thousand | 200 Thousand | 247.26 Thousand | 246.3 Thousand |
| Net Receivables | 1.02 Million | 10.23 Million | 6.91 Million | 6.91 Million | 7.52 Million | 6.26 Million |
| Inventory | 14.05 Million | 18.31 Million | 18.27 Million | 18.27 Million | 17.67 Million | 17.27 Million |
| Other Current Assets | 7.16 Million | -30.15 Million | -28.11 Million | -28.11 Million | -29.16 Million | -25.22 Million |
| Total Non-Current Assets | 6.86 Million | 53.19 Million | 53.11 Million | 53.11 Million | 54.25 Million | 53.92 Million |
| Net PPE | 563.87 Thousand | 676.04 Thousand | 889.93 Thousand | 889.93 Thousand | 1.18 Million | 718.45 Thousand |
| Good Will And Intangible Assets | 1.25 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.76 Million | 13.77 Million |
| Good Will | 1.21 Million | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million |
| Intangible Assets | 45.13 Thousand | 26.16 Thousand | 27.43 Thousand | 27.43 Thousand | 28.7 Thousand | 29.97 Thousand |
| Long-Term Investments | -1.28 Million | 207.63 Thousand | 33.37 Million | 33.37 Million | - | -92.15 Thousand |
| Tax Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.67 Million | 1.67 Million |
| Other Non Current Assets | 5.03 Million | 37.26 Million | 3.8 Million | 3.8 Million | 37.63 Million | 37.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.45 Million | 49.68 Million | 49.92 Million | 49.92 Million | 36.7 Million | 32.15 Million |
| Total Current Liabilities | 24.8 Million | 44.13 Million | 44.32 Million | 44.32 Million | 20.8 Million | 19.78 Million |
| Account Payables | 3.18 Million | 21.1 Million | 3.21 Million | 3.21 Million | 11.56 Million | 4.62 Million |
| Tax Payables | 3.98 Million | 442.97 Thousand | 3.4 Million | 3.4 Million | 425.83 Thousand | 2.83 Million |
| Short Term Debt | 2.62 Million | 22.44 Million | 22.63 Million | 22.63 Million | 8.12 Million | 7.95 Million |
| Deferred Revenue | 10.5 Million | 578.99 Thousand | -22.63 Million | 3 Million | -8.12 Million | 7.2 Million |
| Other Current Liabilities | 8.49 Million | 12.64 Thousand | 41.1 Million | 15.47 Million | 9.23 Million | 1.00 |
| Total Non Current Liabilities | 3.64 Million | 5.54 Million | 5.6 Million | 5.6 Million | 15.89 Million | 12.37 Million |
| Long-Term Debt | - | 557.77 Thousand | 596.88 Thousand | 596.88 Thousand | 11.32 Million | 6.98 Million |
| Deferred Revenue Non Current | - | -21.69 Million | -21.69 Million | 3 Million | -11.32 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963.3 Thousand | 22.43 Million | 22.45 Million | -2.23 Million | 12.01 Million | -1.49 Million |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | 1.18 Million | 32.9 Million | 34.14 Million | 54.45 Million | 46.12 Million | 47.24 Million |
| Stock Holders Equity | 1.18 Million | 32.9 Million | 34.14 Million | 34.14 Million | 46.56 Million | 47.67 Million |
| Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million |
| Retained Earnings | -43.65 Million | -17.27 Million | -16.03 Million | -16.03 Million | -3.61 Million | -2.5 Million |
| Accumulated other comprehensive income | 13.48 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million |
| Common Stock Equity | 1.18 Million | 32.9 Million | 34.14 Million | 34.14 Million | 46.56 Million | 47.67 Million |
| Capital Lease Obligation | 33.06 Thousand | 557.77 Thousand | 596.88 Thousand | 596.88 Thousand | 1.02 Million | 1.25 Million |
| Total Investments | 200 Thousand | 408.37 Thousand | 200 Thousand | 200 Thousand | 247.26 Thousand | 154.15 Thousand |
| Total Debt | 2.62 Million | 23 Million | 23.22 Million | 23.22 Million | 19.44 Million | 7.95 Million |
| Net Debt | 1.26 Million | 21.6 Million | 20.5 Million | 20.5 Million | 15.72 Million | 6.63 Million |
CTY
VINAYAKPOL
300877
600543
GNS
SALT