Votum S.A. (VOT.WA)
PLN 42.5
(3.66%)
PLN 42.5
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 444.23 Million | 272.76 Million | 132.57 Million | 114.66 Million | 106.72 Million | 94.44 Million |
| Total Current Assets | 373.35 Million | 185.8 Million | 66.98 Million | 53.97 Million | 49.2 Million | 49.29 Million |
| Cash And Short Term Investments | 12.21 Million | 10.37 Million | 4.12 Million | 8.77 Million | 9.53 Million | 9.05 Million |
| Cash and Cash Equivalents | 12.21 Million | 10.37 Million | 4.12 Million | 8.77 Million | 9.53 Million | 9.05 Million |
| Short Term Investments | - | - | -15.53 Million | -13.74 Million | -11.86 Million | -1.57 Million |
| Net Receivables | 249.25 Million | 166.54 Million | 49.78 Million | 23.35 Million | 14.69 Million | 15 Million |
| Inventory | 1.31 Million | 1.1 Million | 839 Thousand | 1.41 Million | 440 Thousand | 414 Thousand |
| Other Current Assets | 373.35 Million | 209.53 Million | 76.07 Million | 61.76 Million | 55.64 Million | 39.83 Million |
| Total Non-Current Assets | 70.88 Million | 86.95 Million | 65.59 Million | 60.68 Million | 57.52 Million | 45.21 Million |
| Net PPE | 29.98 Million | 28.81 Million | 27.45 Million | 25.58 Million | 25.63 Million | 24.93 Million |
| Good Will And Intangible Assets | 16.49 Million | 16.79 Million | 19 Million | 19.59 Million | 18.6 Million | 6.27 Million |
| Good Will | 15.76 Million | 15.8 Million | 17.73 Million | 18.22 Million | 18 Million | 5.75 Million |
| Intangible Assets | 731 Thousand | 987 Thousand | 1.27 Million | 1.37 Million | 604 Thousand | 518 Thousand |
| Long-Term Investments | 684 Thousand | 718 Thousand | 16.17 Million | 14.02 Million | 11.98 Million | 12.61 Million |
| Tax Assets | 18.18 Million | 13.66 Million | 2.96 Million | 1.48 Million | 1.29 Million | 1.21 Million |
| Other Non Current Assets | 5.53 Million | 26.97 Million | 1000.00 | -1000.00 | -1000.00 | 190 Thousand |
| Other Assets | - | - | - | 1000.00 | - | -75 Thousand |
| Total Liabilities | 185.73 Million | 120.34 Million | 63.06 Million | 50.6 Million | 51.12 Million | 53.24 Million |
| Total Current Liabilities | 85.59 Million | 71.45 Million | 41.99 Million | 36.8 Million | 35.73 Million | 30.78 Million |
| Account Payables | 77.22 Million | 25.57 Million | 19.83 Million | 14.05 Million | 14.64 Million | 13.14 Million |
| Tax Payables | 200 Thousand | 380 Thousand | 121 Thousand | 2.78 Million | 2.81 Million | 1.62 Million |
| Short Term Debt | 8.16 Million | 14.71 Million | 15.68 Million | 15.57 Million | 15.53 Million | 4.76 Million |
| Deferred Revenue | -1.7 Million | - | 570 Thousand | 6.65 Million | 5.39 Million | 1.62 Million |
| Other Current Liabilities | 1.9 Million | 31.16 Million | 5.91 Million | 519 Thousand | 161 Thousand | 11.25 Million |
| Total Non Current Liabilities | 100.13 Million | 48.89 Million | 21.06 Million | 13.79 Million | 15.39 Million | 22.45 Million |
| Long-Term Debt | 12.52 Million | 11.34 Million | 12.69 Million | 11.36 Million | 12.68 Million | 19.43 Million |
| Deferred Revenue Non Current | -73.6 Million | - | 570 Thousand | 118 Thousand | 1000.00 | 16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.82 Million | 3.9 Million | -413 Thousand | -2000.00 | 166 Thousand | 142 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.5 Million | 152.41 Million | 69.51 Million | 64.06 Million | 55.6 Million | 41.2 Million |
| Stock Holders Equity | 255.15 Million | 150.89 Million | 68.92 Million | 64.06 Million | 55.34 Million | 41.01 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 248.25 Million | 143.99 Million | 61.98 Million | 18.42 Million | 21.72 Million | 19.63 Million |
| Accumulated other comprehensive income | - | - | 44 Thousand | 17.14 Million | 8.41 Million | 2.87 Million |
| Common Stock Equity | 255.15 Million | 150.89 Million | 68.92 Million | 64.06 Million | 55.34 Million | 41.01 Million |
| Capital Lease Obligation | 3.81 Million | 4.82 Million | 2.71 Million | 5.22 Million | 7.18 Million | 3.62 Million |
| Total Investments | 684 Thousand | 718 Thousand | 633 Thousand | 279 Thousand | 122 Thousand | 11.04 Million |
| Total Debt | 24.51 Million | 26.05 Million | 28.37 Million | 26.94 Million | 28.21 Million | 24.2 Million |
| Net Debt | 12.3 Million | 15.67 Million | 24.24 Million | 18.16 Million | 18.68 Million | 15.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 502.78 Million | 473.25 Million | 444.23 Million | 444.23 Million | 400.44 Million | 368.51 Million |
| Total Current Assets | 271.85 Million | 282.66 Million | 373.35 Million | 373.35 Million | 264.61 Million | 253.26 Million |
| Cash And Short Term Investments | 19.48 Million | 18.49 Million | 12.21 Million | 12.21 Million | 32.16 Million | 28.66 Million |
| Cash and Cash Equivalents | 7.93 Million | 11.87 Million | 12.21 Million | 12.21 Million | 19.27 Million | 17.86 Million |
| Short Term Investments | 11.55 Million | 6.62 Million | - | - | 12.89 Million | 10.8 Million |
| Net Receivables | 215.94 Million | 218.37 Million | 249.25 Million | 249.25 Million | -23.32 Million | 219.47 Million |
| Inventory | 1.22 Million | 1.35 Million | 1.31 Million | 1.31 Million | 1.73 Million | 1.23 Million |
| Other Current Assets | 35.2 Million | 44.44 Million | 373.35 Million | 373.35 Million | 254.03 Million | 245.9 Million |
| Total Non-Current Assets | 230.93 Million | 190.58 Million | 70.88 Million | 70.88 Million | 135.82 Million | 115.25 Million |
| Net PPE | 29.28 Million | 31.33 Million | 29.98 Million | 29.98 Million | 29.67 Million | 28.54 Million |
| Good Will And Intangible Assets | 19.93 Million | 16.56 Million | 16.49 Million | 16.49 Million | 16.48 Million | 16.55 Million |
| Good Will | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million |
| Intangible Assets | 4.17 Million | 800 Thousand | 731 Thousand | 731 Thousand | 722 Thousand | 787 Thousand |
| Long-Term Investments | -10.25 Million | -5.56 Million | 684 Thousand | 684 Thousand | -12.15 Million | -10.03 Million |
| Tax Assets | 20.1 Million | 18.89 Million | 18.18 Million | 18.18 Million | 17.65 Million | 17.42 Million |
| Other Non Current Assets | 171.86 Million | 129.34 Million | 5.53 Million | 5.53 Million | 84.16 Million | 62.76 Million |
| Other Assets | -1000.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 229.96 Million | 194.29 Million | 185.73 Million | 185.73 Million | 191.35 Million | 185.91 Million |
| Total Current Liabilities | 121.54 Million | 87.03 Million | 85.59 Million | 85.59 Million | 106.81 Million | 112.09 Million |
| Account Payables | 106.93 Million | 77.58 Million | 77.22 Million | 77.22 Million | 62.04 Million | 29.18 Million |
| Tax Payables | 1.14 Million | 559 Thousand | 200 Thousand | 200 Thousand | 584 Thousand | 3.33 Million |
| Short Term Debt | 13.32 Million | 8.26 Million | 8.16 Million | 8.16 Million | 6.03 Million | 5.17 Million |
| Deferred Revenue | - | - | -1.7 Million | -1.7 Million | - | 45.11 Million |
| Other Current Liabilities | 1.28 Million | 1.17 Million | 1.9 Million | 1.9 Million | 38.73 Million | 32.62 Million |
| Total Non Current Liabilities | 108.42 Million | 107.25 Million | 100.13 Million | 100.13 Million | 84.53 Million | 73.81 Million |
| Long-Term Debt | 9.62 Million | 16.23 Million | 12.52 Million | 12.52 Million | 18.44 Million | 17.65 Million |
| Deferred Revenue Non Current | - | - | -73.6 Million | -73.6 Million | - | 8.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.66 Million | 23.03 Million | 96.82 Million | 96.82 Million | 12.94 Million | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 272.82 Million | 278.96 Million | 258.5 Million | 258.5 Million | 209.09 Million | 182.6 Million |
| Stock Holders Equity | 268.94 Million | 275.31 Million | 255.15 Million | 255.15 Million | 206.88 Million | 180.7 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 262.04 Million | 268.41 Million | 248.25 Million | 248.25 Million | 199.98 Million | 173.79 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | - | - | -1000.00 | -1000.00 |
| Common Stock Equity | 268.94 Million | 275.31 Million | 255.15 Million | 255.15 Million | 206.88 Million | 180.7 Million |
| Capital Lease Obligation | 6.79 Million | 6.3 Million | 3.81 Million | 3.81 Million | 4.93 Million | 4.15 Million |
| Total Investments | 1.3 Million | 1.05 Million | 684 Thousand | 684 Thousand | 733 Thousand | 768 Thousand |
| Total Debt | 22.94 Million | 24.5 Million | 24.51 Million | 24.51 Million | 24.47 Million | 22.82 Million |
| Net Debt | 15.01 Million | 12.62 Million | 12.3 Million | 12.3 Million | 5.2 Million | 4.96 Million |
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