Tesgas S.A. (TSG.WA)
PLN 2.68
(-0.37%)
PLN 2.68
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.53 Million | 139.97 Million | 132.5 Million | 120.83 Million | 110.07 Million | 98.17 Million |
| Total Current Assets | 70.07 Million | 79.2 Million | 75.57 Million | 63.99 Million | 52.84 Million | 43.66 Million |
| Cash And Short Term Investments | 32.01 Million | 5.19 Million | 10.18 Million | 5.72 Million | 5.21 Million | 5.71 Million |
| Cash and Cash Equivalents | 32.01 Million | 5.03 Million | 10.16 Million | 5.71 Million | 5.21 Million | 5.71 Million |
| Short Term Investments | - | 161 Thousand | 26 Thousand | 14 Thousand | 22 Thousand | - |
| Net Receivables | 24.58 Million | 46.08 Million | 35.78 Million | 41.23 Million | 37.05 Million | 28.02 Million |
| Inventory | 11.61 Million | 27.43 Million | 29.19 Million | 17.02 Million | 9.15 Million | 8.5 Million |
| Other Current Assets | 1.85 Million | 488 Thousand | 415 Thousand | -1000.00 | 1.41 Million | 1.41 Million |
| Total Non-Current Assets | 55.45 Million | 60.76 Million | 56.92 Million | 56.84 Million | 57.22 Million | 54.5 Million |
| Net PPE | 47.22 Million | 49.67 Million | 48.36 Million | 47.38 Million | 46.86 Million | 45.95 Million |
| Good Will And Intangible Assets | 160 Thousand | 113 Thousand | 91 Thousand | 66 Thousand | 91 Thousand | 117 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160 Thousand | 113 Thousand | 91 Thousand | 66 Thousand | 91 Thousand | 117 Thousand |
| Long-Term Investments | 4.3 Million | -101 Thousand | 13 Thousand | 37 Thousand | 5.35 Million | 5.59 Million |
| Tax Assets | 3.77 Million | 6.39 Million | 3.65 Million | 4.41 Million | 4.91 Million | 2.84 Million |
| Other Non Current Assets | -1000.00 | 4.67 Million | 4.8 Million | 4.94 Million | -1000.00 | 8000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.95 Million | 53.44 Million | 45.33 Million | 40.14 Million | 36.02 Million | 27.75 Million |
| Total Current Liabilities | 25.87 Million | 39.65 Million | 37.3 Million | 29.72 Million | 27.21 Million | 21.53 Million |
| Account Payables | 5.36 Million | 23.94 Million | 13.22 Million | 17.19 Million | 14.72 Million | 13.89 Million |
| Tax Payables | 109 Thousand | 563 Thousand | 584 Thousand | 9000.00 | 313 Thousand | 36 Thousand |
| Short Term Debt | 4.5 Million | 3.54 Million | 15.36 Million | 3.48 Million | 6.28 Million | 2.58 Million |
| Deferred Revenue | 6.04 Million | 7.07 Million | 8.72 Million | 3.53 Million | 1.67 Million | 5.04 Million |
| Other Current Liabilities | 9.95 Million | 5.1 Million | 1000.00 | 5.51 Million | 4.53 Million | -1000.00 |
| Total Non Current Liabilities | 11.08 Million | 13.78 Million | 8.03 Million | 10.42 Million | 8.81 Million | 6.22 Million |
| Long-Term Debt | 4.65 Million | 6.84 Million | 3.54 Million | 5.09 Million | 2.72 Million | 2.42 Million |
| Deferred Revenue Non Current | 62 Thousand | 70 Thousand | 12 Thousand | - | 10 Thousand | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 297 Thousand | 298 Thousand | 314 Thousand | 278 Thousand | -10.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.57 Million | 86.52 Million | 87.16 Million | 80.68 Million | 74.04 Million | 70.41 Million |
| Stock Holders Equity | 87.61 Million | 85.66 Million | 86.33 Million | 79.76 Million | 73.12 Million | 69.51 Million |
| Common Stock | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
| Retained Earnings | 13.29 Million | 11.35 Million | 12.01 Million | 5.44 Million | -1.08 Million | -4.7 Million |
| Accumulated other comprehensive income | - | - | - | - | -107 Thousand | -107 Thousand |
| Common Stock Equity | 87.61 Million | 85.66 Million | 86.33 Million | 79.76 Million | 73.12 Million | 69.51 Million |
| Capital Lease Obligation | 1.89 Million | 6.64 Million | 5.14 Million | 4.59 Million | 4.41 Million | 2.94 Million |
| Total Investments | 4.3 Million | 60 Thousand | 39 Thousand | 51 Thousand | 5.35 Million | 5.59 Million |
| Total Debt | 11.05 Million | 10.38 Million | 18.9 Million | 8.57 Million | 9 Million | 5.01 Million |
| Net Debt | -20.96 Million | 5.35 Million | 8.74 Million | 2.86 Million | 3.78 Million | -698 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.6 Million | 121.1 Million | 125.53 Million | 125.53 Million | 137.08 Million | 130.87 Million |
| Total Current Assets | 63.53 Million | 65.79 Million | 70.07 Million | 70.07 Million | 79.17 Million | 69.62 Million |
| Cash And Short Term Investments | 27.46 Million | 35.97 Million | 32.01 Million | 32.01 Million | 13.4 Million | 3.64 Million |
| Cash and Cash Equivalents | 27.46 Million | 35.97 Million | 32.01 Million | 32.01 Million | 13.37 Million | 3.47 Million |
| Short Term Investments | 56 Thousand | 48 Thousand | - | - | 34 Thousand | 164 Thousand |
| Net Receivables | 24.69 Million | 19.98 Million | 24.58 Million | 24.58 Million | 51.93 Million | 53.43 Million |
| Inventory | 11.37 Million | 9.84 Million | 11.61 Million | 11.61 Million | 13.52 Million | 12.71 Million |
| Other Current Assets | -1000.00 | 1000.00 | 1.85 Million | 1.85 Million | 345 Thousand | 206.99 Thousand |
| Total Non-Current Assets | 56.07 Million | 55.31 Million | 55.45 Million | 55.45 Million | 57.91 Million | 61.25 Million |
| Net PPE | 47.34 Million | 47.08 Million | 47.22 Million | 47.22 Million | 47.95 Million | 48.89 Million |
| Good Will And Intangible Assets | 133 Thousand | 146 Thousand | 160 Thousand | 160 Thousand | 175 Thousand | 182 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133 Thousand | 146 Thousand | 160 Thousand | 160 Thousand | 175 Thousand | 182 Thousand |
| Long-Term Investments | 4.31 Million | 4.22 Million | 4.3 Million | 4.3 Million | 8000.00 | -104 Thousand |
| Tax Assets | 4.28 Million | 3.85 Million | 3.77 Million | 3.77 Million | 5.41 Million | 7.72 Million |
| Other Non Current Assets | - | -1.00 | -1000.00 | -1000.00 | 4.36 Million | 4.56 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 31.78 Million | 32.5 Million | 36.95 Million | 36.95 Million | 51.36 Million | 45.83 Million |
| Total Current Liabilities | 22.54 Million | 22.32 Million | 25.87 Million | 25.87 Million | 37.69 Million | 32.01 Million |
| Account Payables | 9.99 Million | 9.36 Million | 9.65 Million | 5.36 Million | 21.56 Million | 15.82 Million |
| Tax Payables | - | - | 109 Thousand | 109 Thousand | - | - |
| Short Term Debt | 5.09 Million | 4.82 Million | 4.5 Million | 4.5 Million | 3.69 Million | 6.87 Million |
| Deferred Revenue | 1.13 Million | 1.56 Million | 6.04 Million | 6.04 Million | 6.58 Million | 3.18 Million |
| Other Current Liabilities | 6.32 Million | 6.57 Million | 5.66 Million | 9.95 Million | 5.84 Million | 6.14 Million |
| Total Non Current Liabilities | 9.23 Million | 10.17 Million | 11.08 Million | 11.08 Million | 13.67 Million | 13.82 Million |
| Long-Term Debt | 2.87 Million | 3.76 Million | 6.54 Million | 4.65 Million | 8.16 Million | 5.1 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.64 Million | 437 Thousand | 62 Thousand | 400 Thousand | 371 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461 Thousand | 459 Thousand | -1000.00 | 2.26 Million | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.81 Million | 88.6 Million | 88.57 Million | 88.57 Million | 85.72 Million | 85.04 Million |
| Stock Holders Equity | 86.89 Million | 87.66 Million | 87.61 Million | 87.61 Million | 84.77 Million | 84.17 Million |
| Common Stock | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million | 11.35 Million |
| Retained Earnings | 12.57 Million | 13.35 Million | 13.29 Million | 13.29 Million | 10.45 Million | 9.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 86.89 Million | 87.66 Million | 87.61 Million | 87.61 Million | 84.77 Million | 84.17 Million |
| Capital Lease Obligation | 1.29 Million | 1.64 Million | 3.97 Million | 1.89 Million | 4.64 Million | 5.36 Million |
| Total Investments | 4.31 Million | 4.22 Million | 4.3 Million | 4.3 Million | 42 Thousand | 60 Thousand |
| Total Debt | 9.26 Million | 10.23 Million | 11.05 Million | 11.05 Million | 11.86 Million | 11.97 Million |
| Net Debt | -18.2 Million | -25.74 Million | -20.96 Million | -20.96 Million | -1.51 Million | 8.49 Million |
WFX
SHANTIGURU
6989
AVA
ACRS
MGTX