Unimot S.A. (UNT.WA)
PLN 145.0
(0.14%)
PLN 145.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 1.66 Billion | 1.23 Billion | 790.33 Million | 687.12 Million | 603.28 Million |
| Total Current Assets | 1.68 Billion | 1.39 Billion | 1.04 Billion | 641.6 Million | 606.74 Million | 526.52 Million |
| Cash And Short Term Investments | 410.23 Million | 312.46 Million | 79.09 Million | 116.06 Million | 38.83 Million | 47.05 Million |
| Cash and Cash Equivalents | 410.23 Million | 312.46 Million | 79.09 Million | 116.06 Million | 38.83 Million | 47.01 Million |
| Short Term Investments | -21.89 Million | -23.09 Million | -38.23 Million | -28.37 Million | 3.53 Million | 44 Thousand |
| Net Receivables | 877.79 Million | 676.7 Million | 532.15 Million | 334.18 Million | 311.01 Million | 207 Million |
| Inventory | 382.61 Million | 257.17 Million | 325.21 Million | 166.69 Million | 239.25 Million | 190.5 Million |
| Other Current Assets | 9.96 Million | 16.44 Million | 76.13 Million | 24.65 Million | 17.62 Million | 288.96 Million |
| Total Non-Current Assets | 1.45 Billion | 269.07 Million | 187.71 Million | 148.73 Million | 80.39 Million | 76.76 Million |
| Net PPE | 1.02 Billion | 207.06 Million | 115.82 Million | 90.11 Million | 45.49 Million | 45.82 Million |
| Good Will And Intangible Assets | 364.14 Million | 19.33 Million | 21.23 Million | 21.71 Million | 18.57 Million | 18.63 Million |
| Good Will | 39.46 Million | 17.9 Million | 17.9 Million | 17.88 Million | 17.88 Million | 17.88 Million |
| Intangible Assets | 324.67 Million | 1.42 Million | 3.32 Million | 3.83 Million | 696 Thousand | 754 Thousand |
| Long-Term Investments | 22.87 Million | 23.35 Million | 38.49 Million | 28.63 Million | 14.32 Million | 216 Thousand |
| Tax Assets | 43.89 Million | 19.31 Million | 12.16 Million | 8.26 Million | 1.99 Million | 1.91 Million |
| Other Non Current Assets | -1000.00 | - | - | - | - | 10.16 Million |
| Other Assets | - | - | - | - | -20 Thousand | - |
| Total Liabilities | 2.05 Billion | 961.48 Million | 905.41 Million | 524.45 Million | 440.18 Million | 410.04 Million |
| Total Current Liabilities | 1.22 Billion | 858.32 Million | 813.11 Million | 471.76 Million | 419.17 Million | 396.36 Million |
| Account Payables | 335.33 Million | 244.43 Million | 220.92 Million | 89.9 Million | 92.76 Million | 87.08 Million |
| Tax Payables | 41.23 Million | 33 Million | 10.57 Million | 145.9 Million | 95.49 Million | 63.54 Million |
| Short Term Debt | 494.36 Million | 218.05 Million | 345.39 Million | 181.84 Million | 210.21 Million | 218.8 Million |
| Deferred Revenue | 276.74 Million | 73.42 Million | 114.25 Million | 4.13 Million | 3.07 Million | 63.54 Million |
| Other Current Liabilities | 113.6 Million | 322.39 Million | 132.54 Million | 195.89 Million | 113.12 Million | 26.92 Million |
| Total Non Current Liabilities | 839.32 Million | 103.16 Million | 92.29 Million | 52.69 Million | 21 Million | 13.67 Million |
| Long-Term Debt | 523.36 Million | 96.33 Million | 65.07 Million | 48.99 Million | 13.09 Million | 10 Million |
| Deferred Revenue Non Current | - | -6.55 Million | - | -2.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.7 Million | 6.83 Million | 25.16 Million | 3.69 Million | 5.83 Million | 3.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 703.79 Million | 325.87 Million | 265.88 Million | 246.93 Million | 193.24 Million |
| Stock Holders Equity | 1.07 Billion | 704.07 Million | 326.14 Million | 265.98 Million | 246.93 Million | 187.47 Million |
| Common Stock | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million |
| Retained Earnings | 758.78 Million | 388.94 Million | 82.92 Million | 38.95 Million | 57.72 Million | 4.84 Million |
| Accumulated other comprehensive income | 309.96 Million | 306.93 Million | 235.02 Million | 218.83 Million | 181.01 Million | 174.43 Million |
| Common Stock Equity | 1.07 Billion | 704.07 Million | 326.14 Million | 265.98 Million | 246.93 Million | 187.47 Million |
| Capital Lease Obligation | 365.88 Million | 107.28 Million | 70.29 Million | 53.17 Million | 10.86 Million | 5.08 Million |
| Total Investments | 986 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 2.78 Million | 260 Thousand |
| Total Debt | 1.01 Billion | 314.38 Million | 410.47 Million | 230.83 Million | 223.31 Million | 228.8 Million |
| Net Debt | 607.49 Million | 1.92 Million | 331.37 Million | 114.77 Million | 184.47 Million | 181.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.24 Billion | 3.13 Billion | 3.13 Billion | 2.72 Billion | 2.39 Billion |
| Total Current Assets | 2.12 Billion | 1.78 Billion | 1.68 Billion | 1.68 Billion | 1.97 Billion | 1.69 Billion |
| Cash And Short Term Investments | 293.9 Million | 306.87 Million | 410.23 Million | 410.23 Million | 461.83 Million | 295.55 Million |
| Cash and Cash Equivalents | 293.39 Million | 305.74 Million | 410.23 Million | 410.23 Million | 451.54 Million | 295.55 Million |
| Short Term Investments | 503 Thousand | 1.12 Million | -21.89 Million | -21.89 Million | 10.29 Million | -17.2 Million |
| Net Receivables | 959.82 Million | 1.03 Billion | 877.79 Million | 877.79 Million | 956.72 Million | 930.08 Million |
| Inventory | 842.43 Million | 422.88 Million | 382.61 Million | 382.61 Million | 541 Million | 455.72 Million |
| Other Current Assets | 27.52 Million | 28.6 Million | 9.96 Million | 9.96 Million | 12.11 Million | 14.87 Million |
| Total Non-Current Assets | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 757.98 Million | 698.33 Million |
| Net PPE | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 637.12 Million | 603.98 Million |
| Good Will And Intangible Assets | 346.7 Million | 355.67 Million | 364.14 Million | 364.14 Million | 59.93 Million | 45.02 Million |
| Good Will | 39.53 Million | 39.53 Million | 39.46 Million | 39.46 Million | 52.92 Million | 39.01 Million |
| Intangible Assets | 307.16 Million | 316.14 Million | 324.67 Million | 324.67 Million | 7.01 Million | 6 Million |
| Long-Term Investments | 1.05 Million | -220 Thousand | 22.87 Million | 22.87 Million | -10 Million | 17.46 Million |
| Tax Assets | 44.47 Million | 45.41 Million | 43.89 Million | 43.89 Million | 39.33 Million | 31.86 Million |
| Other Non Current Assets | 30.32 Million | 26.06 Million | -1000.00 | -1000.00 | 31.6 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.14 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion | 1.68 Billion |
| Total Current Liabilities | 1.62 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.47 Billion | 1.16 Billion |
| Account Payables | 520.71 Million | 764.86 Million | 335.33 Million | 335.33 Million | 785.99 Million | 722.38 Million |
| Tax Payables | 163.35 Million | 406 Thousand | 41.23 Million | 41.23 Million | 5.5 Million | 1.6 Million |
| Short Term Debt | 716.32 Million | 446.34 Million | 494.36 Million | 494.36 Million | 487.07 Million | 363.65 Million |
| Deferred Revenue | 326.11 Million | 81.68 Million | 276.74 Million | 276.74 Million | 121.11 Million | 41.87 Million |
| Other Current Liabilities | 59.89 Million | 30.16 Million | 113.6 Million | 113.6 Million | 78.86 Million | 38.52 Million |
| Total Non Current Liabilities | 848.12 Million | 825.75 Million | 839.32 Million | 839.32 Million | 572.38 Million | 522.96 Million |
| Long-Term Debt | 544.37 Million | 513.21 Million | 523.36 Million | 523.36 Million | 514.39 Million | 469.97 Million |
| Deferred Revenue Non Current | - | - | - | - | 45.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.69 Million | 226.08 Million | 233.7 Million | 233.7 Million | 12.78 Million | 52.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 684.23 Million | 705.17 Million |
| Stock Holders Equity | 1.13 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 683.35 Million | 705.58 Million |
| Common Stock | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million |
| Retained Earnings | 814.53 Million | 776 Million | 758.78 Million | 758.78 Million | 363.28 Million | 385.51 Million |
| Accumulated other comprehensive income | 309.68 Million | 309.77 Million | 309.96 Million | 309.96 Million | 311.86 Million | 311.86 Million |
| Common Stock Equity | 1.13 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 683.35 Million | 705.58 Million |
| Capital Lease Obligation | 395.24 Million | 364.89 Million | 365.88 Million | 365.88 Million | 346.34 Million | 287.8 Million |
| Total Investments | 1.55 Million | 903 Thousand | 986 Thousand | 986 Thousand | 285 Thousand | 260 Thousand |
| Total Debt | 1.26 Billion | 959.56 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 833.62 Million |
| Net Debt | 967.29 Million | 653.81 Million | 607.49 Million | 607.49 Million | 549.91 Million | 538.06 Million |
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