Triton Development S.A. (TRI.WA)
PLN 2.76
(0.0%)
PLN 2.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 131.22 Million | 100.7 Million | 109.45 Million | 96.46 Million | 97.88 Million | 97.25 Million |
| Total Current Assets | 107.82 Million | 78.43 Million | 87.67 Million | 76.88 Million | 58.8 Million | 57.58 Million |
| Cash And Short Term Investments | 11.77 Million | 7.4 Million | 12.42 Million | 5.15 Million | 2.17 Million | 8.62 Million |
| Cash and Cash Equivalents | 11.77 Million | 7.4 Million | 12.42 Million | 5.15 Million | 2.17 Million | 8.62 Million |
| Short Term Investments | -14.9 Million | -15.37 Million | -15.76 Million | -16.15 Million | -37.86 Million | -38.62 Million |
| Net Receivables | 6.38 Million | 6.96 Million | 2.87 Million | 924 Thousand | 2.06 Million | 3.07 Million |
| Inventory | 89.77 Million | 63.98 Million | 72.31 Million | 70.75 Million | 54.52 Million | 45.85 Million |
| Other Current Assets | -107 Thousand | 74 Thousand | 60 Thousand | 48 Thousand | 43 Thousand | 3.11 Million |
| Total Non-Current Assets | 23.49 Million | 22.36 Million | 21.87 Million | 19.57 Million | 39.16 Million | 39.74 Million |
| Net PPE | 7.91 Million | 6.38 Million | 5.51 Million | 2.91 Million | 763 Thousand | 715 Thousand |
| Good Will And Intangible Assets | 119 Thousand | 115 Thousand | 123 Thousand | 2000.00 | 101 Thousand | 21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119 Thousand | 115 Thousand | 123 Thousand | 2000.00 | 101 Thousand | 21 Thousand |
| Long-Term Investments | 15.11 Million | 15.58 Million | 15.96 Million | 16.35 Million | 38.07 Million | 38.82 Million |
| Tax Assets | 339 Thousand | 285 Thousand | 271 Thousand | 296 Thousand | 315 Thousand | 261 Thousand |
| Other Non Current Assets | - | - | - | - | -90 Thousand | -79 Thousand |
| Other Assets | -90 Thousand | -90 Thousand | -90 Thousand | - | -90 Thousand | -79 Thousand |
| Total Liabilities | 50.55 Million | 15.52 Million | 24.2 Million | 12.23 Million | 10.78 Million | 8.32 Million |
| Total Current Liabilities | 42.06 Million | 11.51 Million | 19.31 Million | 8.31 Million | 7.55 Million | 5.68 Million |
| Account Payables | 6.44 Million | 3.57 Million | 1.92 Million | 1.47 Million | 4.39 Million | 1.26 Million |
| Tax Payables | 294 Thousand | 199 Thousand | 240 Thousand | 154 Thousand | 184 Thousand | 233 Thousand |
| Short Term Debt | 2.95 Million | 25 Thousand | 209 Thousand | 667 Thousand | 133 Thousand | 56 Thousand |
| Deferred Revenue | 29.41 Million | 6.23 Million | 15.53 Million | 6.08 Million | 2.92 Million | 233 Thousand |
| Other Current Liabilities | 3.24 Million | 1.67 Million | 1.65 Million | 93 Thousand | 102 Thousand | 4.13 Million |
| Total Non Current Liabilities | 8.48 Million | 4.01 Million | 4.89 Million | 3.91 Million | 3.23 Million | 2.64 Million |
| Long-Term Debt | 1.11 Million | 121 Thousand | 295 Thousand | 2.32 Million | 2.45 Million | 2.03 Million |
| Deferred Revenue Non Current | - | -121 Thousand | - | 769 Thousand | 321 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.94 Million | 3.62 Million | 4.2 Million | 395 Thousand | - | 188 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.67 Million | 85.17 Million | 85.25 Million | 84.22 Million | 87.09 Million | 88.92 Million |
| Stock Holders Equity | 80.67 Million | 85.17 Million | 85.25 Million | 84.22 Million | 87.09 Million | 88.92 Million |
| Common Stock | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million |
| Retained Earnings | -10.44 Million | -1.81 Million | 2.8 Million | -1.98 Million | -331 Thousand | 162 Thousand |
| Accumulated other comprehensive income | 1.93 Million | 61.53 Million | 56.98 Million | 60.75 Million | 61.96 Million | 63.3 Million |
| Common Stock Equity | 80.67 Million | 85.17 Million | 85.25 Million | 84.22 Million | 87.09 Million | 88.92 Million |
| Capital Lease Obligation | 4.55 Million | 1.45 Million | 436 Thousand | 385 Thousand | 1.26 Million | 273 Thousand |
| Total Investments | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand |
| Total Debt | 4.07 Million | 25 Thousand | 504 Thousand | 2.99 Million | 2.59 Million | 2.09 Million |
| Net Debt | -7.7 Million | -7.37 Million | -11.91 Million | -2.16 Million | 418 Thousand | -6.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.23 Million | 138.58 Million | 131.22 Million | 131.22 Million | 111.76 Million | 104.91 Million |
| Total Current Assets | 119.52 Million | 115.39 Million | 107.82 Million | 107.82 Million | 92.53 Million | 84.26 Million |
| Cash And Short Term Investments | 8.54 Million | 10.37 Million | 11.77 Million | 11.77 Million | 4.65 Million | 4.29 Million |
| Cash and Cash Equivalents | 8.54 Million | 10.37 Million | 11.77 Million | 11.77 Million | 4.65 Million | 4.29 Million |
| Short Term Investments | -14.78 Million | - | -14.9 Million | -14.9 Million | -14.96 Million | -15.02 Million |
| Net Receivables | 5.88 Million | 5.92 Million | 6.38 Million | 6.38 Million | 7.87 Million | 9.83 Million |
| Inventory | 104.84 Million | 98.73 Million | 89.77 Million | 89.77 Million | 79.86 Million | 69.93 Million |
| Other Current Assets | 6.14 Million | 354 Thousand | -107 Thousand | -107 Thousand | 140 Thousand | 206 Thousand |
| Total Non-Current Assets | 22.7 Million | 23.18 Million | 23.49 Million | 23.49 Million | 19.22 Million | 20.65 Million |
| Net PPE | 7.3 Million | 7.75 Million | 7.91 Million | 7.91 Million | 3.68 Million | 5.06 Million |
| Good Will And Intangible Assets | 23 Thousand | 26 Thousand | 119 Thousand | 119 Thousand | 20 Thousand | 22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23 Thousand | 26 Thousand | 119 Thousand | 119 Thousand | 20 Thousand | 22 Thousand |
| Long-Term Investments | 14.99 Million | 15.06 Million | 15.11 Million | 15.11 Million | 15.17 Million | 15.23 Million |
| Tax Assets | 389 Thousand | 345 Thousand | 339 Thousand | 339 Thousand | 353 Thousand | 336 Thousand |
| Other Non Current Assets | 1000.00 | 2999.00 | - | - | - | - |
| Other Assets | - | 1.00 | -90 Thousand | -90 Thousand | - | - |
| Total Liabilities | 64.56 Million | 59.1 Million | 50.55 Million | 50.55 Million | 30.12 Million | 22.22 Million |
| Total Current Liabilities | 57.45 Million | 49.52 Million | 42.06 Million | 42.06 Million | 27.29 Million | 18.21 Million |
| Account Payables | 17.65 Million | 12.33 Million | 6.44 Million | 6.44 Million | 5.79 Million | 3.61 Million |
| Tax Payables | - | - | 294 Thousand | 294 Thousand | 6000.00 | 3000.00 |
| Short Term Debt | 1.52 Million | 1.29 Million | 2.95 Million | 2.95 Million | 142 Thousand | 4000.00 |
| Deferred Revenue | 1.55 Million | - | 29.41 Million | 29.41 Million | -142 Thousand | - |
| Other Current Liabilities | 36.72 Million | 35.89 Million | 3.24 Million | 3.24 Million | 21.49 Million | 14.59 Million |
| Total Non Current Liabilities | 7.1 Million | 9.57 Million | 8.48 Million | 8.48 Million | 2.83 Million | 4.01 Million |
| Long-Term Debt | - | 2.12 Million | 1.11 Million | 1.11 Million | - | 1.14 Million |
| Deferred Revenue Non Current | - | 4.97 Million | - | - | - | -1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Million | 2.02 Million | 6.94 Million | 6.94 Million | 2.39 Million | 3.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.67 Million | 79.47 Million | 80.67 Million | 80.67 Million | 81.63 Million | 82.68 Million |
| Stock Holders Equity | 77.67 Million | 79.47 Million | 80.67 Million | 80.67 Million | 81.63 Million | 82.68 Million |
| Common Stock | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million | 25.45 Million |
| Retained Earnings | -13 Million | -11.63 Million | -10.44 Million | -10.44 Million | -9.48 Million | -8.42 Million |
| Accumulated other comprehensive income | 1.93 Million | 65.65 Million | 1.93 Million | 1.93 Million | 65.65 Million | 65.65 Million |
| Common Stock Equity | 77.67 Million | 79.47 Million | 80.67 Million | 80.67 Million | 81.63 Million | 82.68 Million |
| Capital Lease Obligation | 5 Million | 4.97 Million | 4.55 Million | 4.55 Million | 569 Thousand | 1.14 Million |
| Total Investments | 206 Thousand | 15.06 Million | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand |
| Total Debt | 1.52 Million | 8.4 Million | 4.07 Million | 4.07 Million | 711 Thousand | 4000.00 |
| Net Debt | -7.02 Million | -1.97 Million | -7.7 Million | -7.7 Million | -3.94 Million | -4.29 Million |
BKT
BIO
BENGALASM
VLY
8021
TRT