VIGO System S.A. (VGO.WA)
PLN 402.0
(-2.9%)
PLN 402.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 322.27 Million | 254.01 Million | 218.99 Million | 167.06 Million | 127.71 Million | 90.21 Million |
| Total Current Assets | 96.87 Million | 35.1 Million | 34.31 Million | 37.95 Million | 28.93 Million | 22.79 Million |
| Cash And Short Term Investments | 2.8 Million | 1.14 Million | 3.2 Million | 4.97 Million | 12.79 Million | 9.34 Million |
| Cash and Cash Equivalents | 2.8 Million | 1.14 Million | 3.2 Million | 1.94 Million | 12.79 Million | 9.34 Million |
| Short Term Investments | - | - | -22 Thousand | 3.03 Million | - | - |
| Net Receivables | 80.82 Million | 16.49 Million | 24.21 Million | 23.75 Million | 9.21 Million | 5.58 Million |
| Inventory | 12.03 Million | 15.28 Million | 6.89 Million | 9.22 Million | 6.91 Million | 4.14 Million |
| Other Current Assets | 1.2 Million | 1.06 Million | 2000.00 | -1000.00 | 1000.00 | -2000.00 |
| Total Non-Current Assets | 225.39 Million | 218.91 Million | 184.68 Million | 129.1 Million | 98.78 Million | 67.41 Million |
| Net PPE | 115.7 Million | 117.35 Million | 99.22 Million | 70.75 Million | 67.45 Million | 45.03 Million |
| Good Will And Intangible Assets | 87.43 Million | 72.87 Million | 56.24 Million | 39.56 Million | 29.02 Million | 21.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.43 Million | 72.87 Million | 56.24 Million | 39.56 Million | 29.02 Million | 21.12 Million |
| Long-Term Investments | 12.64 Million | 6.66 Million | 6.82 Million | 1.28 Million | 2.3 Million | 1.26 Million |
| Tax Assets | 7.84 Million | 22.01 Million | 22.39 Million | 14.46 Million | -2.3 Million | -1.26 Million |
| Other Non Current Assets | 1.76 Million | - | 1000.00 | 3.04 Million | 2.31 Million | 1.26 Million |
| Other Assets | - | - | -1000.00 | 1000.00 | -1000.00 | - |
| Total Liabilities | 124.09 Million | 115.49 Million | 85.93 Million | 66.48 Million | 59.65 Million | 35.99 Million |
| Total Current Liabilities | 43.92 Million | 33.59 Million | 29.27 Million | 16.85 Million | 12.54 Million | 18.1 Million |
| Account Payables | 2.79 Million | 4.4 Million | 8.1 Million | 1.73 Million | 1.57 Million | 6.99 Million |
| Tax Payables | 286 Thousand | 270 Thousand | 529 Thousand | 300 Thousand | 211 Thousand | 178 Thousand |
| Short Term Debt | 32.53 Million | 21.37 Million | 12.44 Million | 6.43 Million | 5.97 Million | 7.84 Million |
| Deferred Revenue | 3.17 Million | 2.61 Million | 8.6 Million | 8.53 Million | 4.28 Million | 178 Thousand |
| Other Current Liabilities | 5.42 Million | 5.2 Million | 122 Thousand | 142 Thousand | 714 Thousand | 3.08 Million |
| Total Non Current Liabilities | 80.16 Million | 81.89 Million | 56.66 Million | 49.63 Million | 47.11 Million | 17.88 Million |
| Long-Term Debt | 18.8 Million | 28.85 Million | 21.36 Million | 24.12 Million | 26.79 Million | 5.47 Million |
| Deferred Revenue Non Current | 60.29 Million | 52.85 Million | 35.06 Million | 25.25 Million | 19.59 Million | 12.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204 Thousand | 184 Thousand | 226 Thousand | 1000.00 | 1000.00 | 385 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.18 Million | 138.52 Million | 133.06 Million | 100.58 Million | 68.06 Million | 54.22 Million |
| Stock Holders Equity | 198.18 Million | 138.52 Million | 133.06 Million | 100.58 Million | 68.06 Million | 54.22 Million |
| Common Stock | 729 Thousand | 729 Thousand | 729 Thousand | 729 Thousand | 729 Thousand | 729 Thousand |
| Retained Earnings | -2.98 Million | 7.21 Million | 32.34 Million | 32.54 Million | 13.88 Million | 13.02 Million |
| Accumulated other comprehensive income | 126.37 Million | 128.92 Million | 121.63 Million | -85 Thousand | -56 Thousand | -15 Thousand |
| Common Stock Equity | 198.18 Million | 138.52 Million | 133.06 Million | 100.58 Million | 68.06 Million | 54.22 Million |
| Capital Lease Obligation | 864 Thousand | 846 Thousand | 818 Thousand | - | - | - |
| Total Investments | 12.64 Million | 6.66 Million | 6.8 Million | 4.32 Million | 2.3 Million | 1.26 Million |
| Total Debt | 52.19 Million | 50.22 Million | 33.8 Million | 30.56 Million | 32.76 Million | 13.32 Million |
| Net Debt | 49.39 Million | 49.08 Million | 30.6 Million | 28.61 Million | 19.96 Million | 3.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 297.23 Million | 303.14 Million | 322.27 Million | 322.27 Million | 267.25 Million | 263.07 Million |
| Total Current Assets | 69.27 Million | 77.81 Million | 96.87 Million | 96.87 Million | 36.21 Million | 34.13 Million |
| Cash And Short Term Investments | 31.89 Million | 46.04 Million | 2.8 Million | 2.8 Million | 4.43 Million | 4.12 Million |
| Cash and Cash Equivalents | 31.89 Million | 46.04 Million | 2.8 Million | 2.8 Million | 4.43 Million | 4.12 Million |
| Short Term Investments | - | - | - | - | - | -22 Thousand |
| Net Receivables | 20 Million | 14.63 Million | 80.82 Million | 80.82 Million | 14.84 Million | 14.9 Million |
| Inventory | 16.32 Million | 16.18 Million | 12.03 Million | 12.03 Million | 16.94 Million | 15.1 Million |
| Other Current Assets | 1.06 Million | 944 Thousand | 1.2 Million | 1.2 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 227.95 Million | 225.32 Million | 225.39 Million | 225.39 Million | 231.04 Million | 228.93 Million |
| Net PPE | 111.63 Million | 113.63 Million | 115.7 Million | 115.7 Million | 118.06 Million | 119.63 Million |
| Good Will And Intangible Assets | 94.73 Million | 91.39 Million | 87.43 Million | 87.43 Million | 84.35 Million | 81.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.73 Million | 91.39 Million | 87.43 Million | 87.43 Million | 84.35 Million | 81.23 Million |
| Long-Term Investments | 13.8 Million | 12.45 Million | 12.64 Million | 12.64 Million | 7.06 Million | 6.82 Million |
| Tax Assets | 7.77 Million | 7.82 Million | 7.84 Million | 7.84 Million | 21.5 Million | 21.24 Million |
| Other Non Current Assets | 14 Thousand | 11.99 Thousand | 1.76 Million | 1.76 Million | 43 Thousand | 1000.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 100.77 Million | 107.11 Million | 124.09 Million | 124.09 Million | 121.47 Million | 117.47 Million |
| Total Current Liabilities | 29.17 Million | 34.75 Million | 43.92 Million | 43.92 Million | 37.91 Million | 32.08 Million |
| Account Payables | 2.87 Million | 3.22 Million | 2.79 Million | 2.79 Million | 3.39 Million | 2.3 Million |
| Tax Payables | - | - | 286 Thousand | 286 Thousand | - | - |
| Short Term Debt | 12.86 Million | 19.95 Million | 32.53 Million | 32.53 Million | 24.66 Million | 21.14 Million |
| Deferred Revenue | 11.31 Million | 6.11 Million | 3.17 Million | 3.17 Million | 7.39 Million | 7.25 Million |
| Other Current Liabilities | 2.12 Million | 5.46 Million | 5.42 Million | 5.42 Million | 2.45 Million | 1.38 Million |
| Total Non Current Liabilities | 71.6 Million | 72.35 Million | 80.16 Million | 80.16 Million | 83.56 Million | 85.39 Million |
| Long-Term Debt | 15.45 Million | 15.93 Million | 18.8 Million | 18.8 Million | 23.51 Million | 26.53 Million |
| Deferred Revenue Non Current | 55.94 Million | 55.35 Million | 60.29 Million | 60.29 Million | 59.83 Million | 58.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204 Thousand | 204 Thousand | 204 Thousand | 204 Thousand | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.46 Million | 196.03 Million | 198.18 Million | 198.18 Million | 145.78 Million | 145.59 Million |
| Stock Holders Equity | 196.46 Million | 196.03 Million | 198.18 Million | 198.18 Million | 145.78 Million | 145.59 Million |
| Common Stock | 875 Thousand | 875 Thousand | 729 Thousand | 729 Thousand | 729 Thousand | 729 Thousand |
| Retained Earnings | -367 Thousand | -857 Thousand | -2.98 Million | -2.98 Million | 7.08 Million | 6.84 Million |
| Accumulated other comprehensive income | 125.74 Million | 125.33 Million | 126.26 Million | 126.37 Million | 136.08 Million | 135.89 Million |
| Common Stock Equity | 196.46 Million | 196.03 Million | 198.18 Million | 198.18 Million | 145.78 Million | 145.59 Million |
| Capital Lease Obligation | 864 Thousand | 864 Thousand | 864 Thousand | 864 Thousand | 786 Thousand | 832 Thousand |
| Total Investments | 13.8 Million | 12.45 Million | 12.64 Million | 12.64 Million | 7.06 Million | 6.79 Million |
| Total Debt | 28.32 Million | 36.75 Million | 52.19 Million | 52.19 Million | 48.18 Million | 47.67 Million |
| Net Debt | -3.57 Million | -9.29 Million | 49.39 Million | 49.39 Million | 43.75 Million | 43.54 Million |
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