Vercom S.A. (VRC.WA)
PLN 120.0
(0.84%)
PLN 120.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 559.05 Million | 586.94 Million | 295.94 Million | 104.45 Million | 63.98 Million | 47.34 Million |
| Total Current Assets | 103.05 Million | 87.9 Million | 183.06 Million | 36.43 Million | 35.57 Million | 21.58 Million |
| Cash And Short Term Investments | 63.26 Million | -3.23 Million | 116.79 Million | 11.68 Million | 18.29 Million | 7.5 Million |
| Cash and Cash Equivalents | 63.26 Million | -3.23 Million | 116.79 Million | 11.68 Million | 2.66 Million | 7.5 Million |
| Short Term Investments | - | - | -711 Thousand | - | 15.63 Million | - |
| Net Receivables | 38.17 Million | 36.77 Million | 65.61 Million | 23.96 Million | - | - |
| Inventory | - | -31.79 Million | 555 Thousand | 763 Thousand | - | - |
| Other Current Assets | 1.61 Million | 86.15 Million | 98 Thousand | 21 Thousand | 31 Thousand | 145 Thousand |
| Total Non-Current Assets | 456 Million | 499.03 Million | 112.88 Million | 68.01 Million | 28.4 Million | 25.76 Million |
| Net PPE | 22.75 Million | 19.84 Million | 6.09 Million | 2.93 Million | 3.28 Million | 4.09 Million |
| Good Will And Intangible Assets | 431.99 Million | 465.25 Million | 93.36 Million | 54.8 Million | 16.6 Million | 14.99 Million |
| Good Will | 358.77 Million | 387.73 Million | 63.71 Million | 33.4 Million | 3.94 Million | 2.76 Million |
| Intangible Assets | 73.21 Million | 77.52 Million | 29.65 Million | 21.39 Million | 12.65 Million | 12.22 Million |
| Long-Term Investments | 900 Thousand | 13.51 Million | 12.65 Million | 9.6 Million | -7.84 Million | - |
| Tax Assets | 180 Thousand | -33.36 Million | 37 Thousand | 55 Thousand | - | - |
| Other Non Current Assets | 182.99 Thousand | 33.78 Million | 725 Thousand | 627 Thousand | 16.36 Million | 6.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 191.41 Million | 152.54 Million | 89.06 Million | 78.71 Million | 46.66 Million | 21.62 Million |
| Total Current Liabilities | 82.89 Million | 77.49 Million | 44.49 Million | 31.42 Million | 31.58 Million | 14.69 Million |
| Account Payables | 34.74 Million | 32.28 Million | 27.99 Million | 18.41 Million | 9.13 Million | 8.74 Million |
| Tax Payables | 6.12 Million | 4.09 Million | 2.01 Million | 2.77 Million | 1.61 Million | 615 Thousand |
| Short Term Debt | 20.24 Million | 23.94 Million | 8.19 Million | 7.29 Million | 3.79 Million | 2.79 Million |
| Deferred Revenue | 16.9 Million | 11.99 Million | 7.76 Million | 5.7 Million | 3.14 Million | 2.29 Million |
| Other Current Liabilities | 11 Million | 9.26 Million | 546 Thousand | 17 Thousand | 15.5 Million | 855 Thousand |
| Total Non Current Liabilities | 108.52 Million | 152.54 Million | 44.56 Million | 47.28 Million | 15.08 Million | 6.93 Million |
| Long-Term Debt | 88.7 Million | 137.99 Million | 38.75 Million | 43.4 Million | 12.97 Million | 4.68 Million |
| Deferred Revenue Non Current | 5.26 Million | -14.16 Million | - | -3.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388 Thousand | 14.55 Million | 1.42 Million | 3.88 Million | - | - |
| Other Liabilities | - | -77.49 Million | - | - | - | - |
| Total Equity | 367.64 Million | 328.54 Million | 206.88 Million | 25.74 Million | 17.31 Million | 25.72 Million |
| Stock Holders Equity | 365.91 Million | 327.68 Million | 206.04 Million | 25.74 Million | 17.31 Million | 25.72 Million |
| Common Stock | 444 Thousand | 444 Thousand | 369 Thousand | 299 Thousand | 356 Thousand | 356 Thousand |
| Retained Earnings | 80.55 Million | 37.67 Million | 22.05 Million | 16.67 Million | 16.83 Million | 9.81 Million |
| Accumulated other comprehensive income | -3.52 Million | 29.6 Million | 14.08 Million | 13.05 Million | - | - |
| Common Stock Equity | 365.91 Million | 327.68 Million | 206.04 Million | 25.74 Million | 17.31 Million | 25.72 Million |
| Capital Lease Obligation | 5.26 Million | 3.23 Million | 5.42 Million | 2.63 Million | 2.8 Million | 3.17 Million |
| Total Investments | 900 Thousand | 13.51 Million | 11.94 Million | 9.6 Million | 7.78 Million | 5.92 Million |
| Total Debt | 114.21 Million | 137.99 Million | 46.94 Million | 50.69 Million | 16.76 Million | 7.47 Million |
| Net Debt | 50.94 Million | 141.22 Million | -69.85 Million | 39 Million | 14.1 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 571.02 Million | 587.01 Million | 559.05 Million | 559.05 Million | 580.95 Million | 576.67 Million |
| Total Current Assets | 109.03 Million | 128.73 Million | 103.05 Million | 103.05 Million | 94.44 Million | 99.24 Million |
| Cash And Short Term Investments | 53.73 Million | 77.38 Million | 63.26 Million | 63.26 Million | 47.52 Million | 61.65 Million |
| Cash and Cash Equivalents | 53.73 Million | 77.38 Million | 63.26 Million | 63.26 Million | 47.52 Million | 61.65 Million |
| Short Term Investments | - | - | - | - | - | -280 Thousand |
| Net Receivables | 52.93 Million | 49.13 Million | 38.17 Million | 38.17 Million | 43.86 Million | 34.07 Million |
| Inventory | - | - | - | - | 69 Thousand | 191 Thousand |
| Other Current Assets | 2.35 Million | 2.21 Million | 1.61 Million | 1.61 Million | 2.98 Million | 3.32 Million |
| Total Non-Current Assets | 461.99 Million | 458.28 Million | 456 Million | 456 Million | 486.51 Million | 477.43 Million |
| Net PPE | 22.26 Million | 21.92 Million | 22.75 Million | 22.75 Million | 20.33 Million | 21.24 Million |
| Good Will And Intangible Assets | 438.63 Million | 435.28 Million | 431.99 Million | 431.99 Million | 465.47 Million | 445.76 Million |
| Good Will | 365.56 Million | 362.42 Million | 358.77 Million | 358.77 Million | 389.41 Million | 370.69 Million |
| Intangible Assets | 73.06 Million | 72.86 Million | 73.21 Million | 73.21 Million | 76.05 Million | 75.06 Million |
| Long-Term Investments | 58 Thousand | 238 Thousand | 900 Thousand | 900 Thousand | 255 Thousand | 10.29 Million |
| Tax Assets | 383 Thousand | 182 Thousand | 180 Thousand | 180 Thousand | -255 Thousand | -10.29 Million |
| Other Non Current Assets | 657 Thousand | 658 Thousand | 182.99 Thousand | 182.99 Thousand | 700 Thousand | 10.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 197.12 Million | 199.09 Million | 191.41 Million | 191.41 Million | 210.6 Million | 239 Million |
| Total Current Liabilities | 97.3 Million | 96.06 Million | 82.89 Million | 82.89 Million | 77.57 Million | 100.99 Million |
| Account Payables | 51.66 Million | 47.24 Million | 34.74 Million | 34.74 Million | 29.15 Million | 28.19 Million |
| Tax Payables | 3.82 Million | 6.83 Million | 6.12 Million | 6.12 Million | 7.71 Million | 6.57 Million |
| Short Term Debt | 19.52 Million | 19.83 Million | 20.24 Million | 20.24 Million | 24.26 Million | 24.09 Million |
| Deferred Revenue | 17.16 Million | 17 Million | 16.9 Million | 16.9 Million | 24.14 Million | 47.7 Million |
| Other Current Liabilities | 8.94 Million | 11.98 Million | 11 Million | 11 Million | 14 Thousand | 1 Million |
| Total Non Current Liabilities | 99.81 Million | 103.03 Million | 108.52 Million | 108.52 Million | 133.02 Million | 138 Million |
| Long-Term Debt | 80.88 Million | 84.23 Million | 88.7 Million | 88.7 Million | 120.84 Million | 122.42 Million |
| Deferred Revenue Non Current | 4.19 Million | 4.34 Million | 5.26 Million | 5.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388 Thousand | 388 Thousand | 388 Thousand | 388 Thousand | 508 Thousand | 517 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.9 Million | 387.92 Million | 367.64 Million | 367.64 Million | 370.35 Million | 337.67 Million |
| Stock Holders Equity | 372.64 Million | 386.22 Million | 365.91 Million | 365.91 Million | 368.69 Million | 335.92 Million |
| Common Stock | 444 Thousand | 444 Thousand | 444 Thousand | 444 Thousand | 444 Thousand | 444 Thousand |
| Retained Earnings | 54.28 Million | 97.01 Million | 80.55 Million | 80.55 Million | 50.44 Million | 37.39 Million |
| Accumulated other comprehensive income | 29.33 Million | 336 Thousand | -3.52 Million | -3.52 Million | 29.36 Million | 9.65 Million |
| Common Stock Equity | 372.64 Million | 386.22 Million | 365.91 Million | 365.91 Million | 368.69 Million | 335.92 Million |
| Capital Lease Obligation | 4.19 Million | 4.34 Million | 5.26 Million | 5.26 Million | 6.5 Million | 7.06 Million |
| Total Investments | 58 Thousand | 238 Thousand | 900 Thousand | 900 Thousand | 255 Thousand | 10.01 Million |
| Total Debt | 104.6 Million | 108.41 Million | 114.21 Million | 114.21 Million | 145.1 Million | 146.51 Million |
| Net Debt | 50.86 Million | 31.03 Million | 50.94 Million | 50.94 Million | 97.58 Million | 84.86 Million |
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