Voxel S.A. (VOX.WA)

PLN 122.5

(-2.78%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 529.03 Million 467.35 Million 495.04 Million 438.22 Million 337.91 Million 282.32 Million
Total Current Assets 182.03 Million 132.11 Million 157.93 Million 118.42 Million 77.21 Million 76.32 Million
Cash And Short Term Investments 70.36 Million 39.16 Million 54.76 Million 18.42 Million 23.55 Million 21.78 Million
Cash and Cash Equivalents 64.13 Million 33.17 Million 54.14 Million 16.17 Million 7.47 Million 7.56 Million
Short Term Investments 6.23 Million 5.98 Million 615.8 Thousand 2.25 Million 16.08 Million 14.21 Million
Net Receivables 87.83 Million 72.97 Million 81.58 Million 66.3 Million 46.39 Million 42.84 Million
Inventory 21.24 Million 21.9 Million 19.49 Million 30.39 Million 7.26 Million 6.25 Million
Other Current Assets 7.98 Million 3.07 Million 2.5 Million 3.85 Million 700.00 200.00
Total Non-Current Assets 346.99 Million 335.23 Million 337.11 Million 319.8 Million 260.69 Million 204.4 Million
Net PPE 263.09 Million 248.53 Million 247.93 Million 230.56 Million 183.13 Million 136.36 Million
Good Will And Intangible Assets 77.74 Million 76.75 Million 75.94 Million 77.76 Million 69.66 Million 65.65 Million
Good Will 61.26 Million 61.26 Million 61.26 Million 65.62 Million 59.77 Million 59.36 Million
Intangible Assets 16.48 Million 15.48 Million 14.68 Million 12.13 Million 9.88 Million 6.28 Million
Long-Term Investments -5.04 Million -4.82 Million 6.29 Million 3 Million -11.6 Million -14.06 Million
Tax Assets 4.97 Million 8.75 Million 6.32 Million 6.22 Million 3.42 Million 2.23 Million
Other Non Current Assets 6.23 Million 6.02 Million 615.8 Thousand 2.25 Million 16.08 Million 14.21 Million
Other Assets - -100.00 -1000.00 -100.00 -100.00 1.59 Million
Total Liabilities 233.62 Million 223.43 Million 264.52 Million 257.05 Million 182.13 Million 139.07 Million
Total Current Liabilities 112.29 Million 91.04 Million 97.82 Million 156.02 Million 65.61 Million 54.3 Million
Account Payables 61 Million 41.53 Million 40.52 Million 44.43 Million 23.86 Million 37.18 Million
Tax Payables 7 Million 2.64 Million 11 Million 5.97 Million 1.42 Million 1.32 Million
Short Term Debt 34.11 Million 34.23 Million 33.87 Million 72.14 Million 25.22 Million 7.58 Million
Deferred Revenue 3.86 Million 4.89 Million 4.34 Million 29.66 Million 10.25 Million 1.32 Million
Other Current Liabilities 13.31 Million 10.37 Million 19.08 Million 9.78 Million 6.27 Million 8.2 Million
Total Non Current Liabilities 121.32 Million 132.39 Million 166.69 Million 101.02 Million 116.52 Million 84.76 Million
Long-Term Debt 93.01 Million 104.24 Million 132.98 Million 74.37 Million 88.59 Million 55.88 Million
Deferred Revenue Non Current 11.88 Million 12.22 Million 18.41 Million 12.75 Million 14.17 Million 15.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 965.3 Thousand 2.7 Million 3.15 Million 2.72 Million 1.56 Million 1.55 Million
Other Liabilities - - - - - -
Total Equity 295.4 Million 243.91 Million 230.52 Million 181.17 Million 155.77 Million 143.25 Million
Stock Holders Equity 293.31 Million 241.9 Million 228.98 Million 179.83 Million 155.73 Million 143.15 Million
Common Stock 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million 10.5 Million
Retained Earnings 193.95 Million 142.53 Million 129.61 Million 80.47 Million 56.37 Million 43.79 Million
Accumulated other comprehensive income 270.9 Million - - - - -
Common Stock Equity 293.31 Million 241.9 Million 228.98 Million 179.83 Million 155.73 Million 143.15 Million
Capital Lease Obligation 70.73 Million 55.61 Million 56.87 Million 46.91 Million 36.75 Million 3.02 Million
Total Investments 1.18 Million 1.16 Million 6.9 Million 5.25 Million 4.47 Million 147.1 Thousand
Total Debt 127.12 Million 138.47 Million 166.86 Million 146.51 Million 113.82 Million 63.47 Million
Net Debt 62.99 Million 105.3 Million 112.71 Million 130.34 Million 106.35 Million 55.91 Million

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