Wawel S.A. (WWL.WA)
PLN 618.0
(-1.59%)
PLN 618.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 811.33 Million | 745.14 Million | 813.97 Million | 790.88 Million | 803.72 Million | 773.67 Million |
| Total Current Assets | 469.04 Million | 384.93 Million | 446.6 Million | 404.91 Million | 398.34 Million | 372.88 Million |
| Cash And Short Term Investments | 218.71 Million | 156.4 Million | 198.59 Million | 143.92 Million | 149.12 Million | 130.58 Million |
| Cash and Cash Equivalents | 218.67 Million | 156.32 Million | 198.46 Million | 141.88 Million | 148.99 Million | 130.21 Million |
| Short Term Investments | 41 Thousand | 77 Thousand | 133 Thousand | 2.03 Million | 127 Thousand | 378 Thousand |
| Net Receivables | 151.79 Million | 133.2 Million | 140.38 Million | 143.56 Million | 176.43 Million | 177.81 Million |
| Inventory | 96.56 Million | 89.9 Million | 104.23 Million | 116.97 Million | 63.82 Million | 61.47 Million |
| Other Current Assets | 1.71 Million | 5.29 Million | 3.17 Million | 453 Thousand | 383 Thousand | 180.82 Million |
| Total Non-Current Assets | 342.29 Million | 360.2 Million | 367.37 Million | 385.96 Million | 405.37 Million | 400.78 Million |
| Net PPE | 328 Million | 346.99 Million | 354.12 Million | 367.89 Million | 385.39 Million | 380.5 Million |
| Good Will And Intangible Assets | 4.96 Million | 2.92 Million | 2.86 Million | 4.56 Million | 4.49 Million | 3 Million |
| Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Intangible Assets | 2.95 Million | 914 Thousand | 852 Thousand | 2.55 Million | 2.49 Million | 999 Thousand |
| Long-Term Investments | 514 Thousand | 472 Thousand | 443 Thousand | -1.82 Million | 1.32 Million | 1.1 Million |
| Tax Assets | 8.65 Million | 9.62 Million | 9.68 Million | 12.99 Million | 13.9 Million | 15.67 Million |
| Other Non Current Assets | 169 Thousand | 201 Thousand | 266 Thousand | 2.33 Million | 258 Thousand | 495 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.49 Million | 105.47 Million | 105.45 Million | 88.43 Million | 113.11 Million | 103.43 Million |
| Total Current Liabilities | 92.96 Million | 87.8 Million | 86.96 Million | 68.27 Million | 86.15 Million | 93.46 Million |
| Account Payables | 57.29 Million | 60.54 Million | 64.39 Million | 45.44 Million | 59.75 Million | 62.96 Million |
| Tax Payables | 11.64 Million | 6.83 Million | 3.84 Million | 5.27 Million | 4.35 Million | 4.14 Million |
| Short Term Debt | 1.66 Million | 1.65 Million | 1.43 Million | 1.34 Million | 1.68 Million | 139 Thousand |
| Deferred Revenue | 32.89 Million | 24.42 Million | 20.14 Million | 21.13 Million | 23.04 Million | 4.14 Million |
| Other Current Liabilities | 1.1 Million | 1.18 Million | 988 Thousand | 351 Thousand | 1.66 Million | 26.2 Million |
| Total Non Current Liabilities | 20.52 Million | 17.67 Million | 18.48 Million | 20.16 Million | 26.96 Million | 9.97 Million |
| Long-Term Debt | 7.61 Million | 6.84 Million | 7.28 Million | 8.22 Million | 8.81 Million | 478 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.91 Million | 10.82 Million | 11.2 Million | 11.94 Million | 18.15 Million | 9.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.84 Million | 639.66 Million | 708.52 Million | 702.44 Million | 690.6 Million | 670.23 Million |
| Stock Holders Equity | 697.84 Million | 639.66 Million | 708.52 Million | 702.44 Million | 690.6 Million | 670.23 Million |
| Common Stock | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Retained Earnings | 71.9 Million | 36.79 Million | 43.04 Million | 57.07 Million | 58.42 Million | 77.07 Million |
| Accumulated other comprehensive income | 706.51 Million | 683.44 Million | 54.71 Million | 619.71 Million | 604.4 Million | 567.51 Million |
| Common Stock Equity | 697.84 Million | 639.66 Million | 708.52 Million | 702.44 Million | 690.6 Million | 670.23 Million |
| Capital Lease Obligation | 9.28 Million | 8.49 Million | 8.71 Million | 9.56 Million | 10.49 Million | 617 Thousand |
| Total Investments | 555 Thousand | 549 Thousand | 576 Thousand | 210 Thousand | 1.45 Million | 1.48 Million |
| Total Debt | 9.28 Million | 8.49 Million | 8.71 Million | 9.56 Million | 10.49 Million | 617 Thousand |
| Net Debt | -209.38 Million | -147.83 Million | -189.74 Million | -132.32 Million | -138.5 Million | -129.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 801.39 Million | 824.95 Million | 845.27 Million | 811.33 Million | 811.33 Million | 769.14 Million |
| Total Current Assets | 470.97 Million | 492.37 Million | 506.67 Million | 469.04 Million | 469.04 Million | 421.41 Million |
| Cash And Short Term Investments | 256.76 Million | 312.27 Million | 273.26 Million | 218.71 Million | 218.71 Million | 212.47 Million |
| Cash and Cash Equivalents | 256.04 Million | 290.41 Million | 273.23 Million | 218.67 Million | 218.67 Million | 187.66 Million |
| Short Term Investments | 720 Thousand | 21.85 Million | 36 Thousand | 41 Thousand | 41 Thousand | 24.81 Million |
| Net Receivables | 109.58 Million | 89.12 Million | 132.88 Million | 151.79 Million | 151.79 Million | 110.37 Million |
| Inventory | 102.54 Million | 87.56 Million | 95.54 Million | 96.56 Million | 96.56 Million | 96.65 Million |
| Other Current Assets | 111.66 Million | 3.41 Million | 4.97 Million | 1.71 Million | 1.71 Million | 1.9 Million |
| Total Non-Current Assets | 330.42 Million | 332.57 Million | 338.6 Million | 342.29 Million | 342.29 Million | 347.72 Million |
| Net PPE | 316.16 Million | 319.45 Million | 323.73 Million | 328 Million | 328 Million | 334.07 Million |
| Good Will And Intangible Assets | 2.83 Million | 2.85 Million | 2.83 Million | 4.96 Million | 4.96 Million | 2.88 Million |
| Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Intangible Assets | 828 Thousand | 843 Thousand | 823 Thousand | 2.95 Million | 2.95 Million | 875 Thousand |
| Long-Term Investments | 653 Thousand | 653 Thousand | 661 Thousand | 514 Thousand | 514 Thousand | -24.24 Million |
| Tax Assets | 10.72 Million | 9.57 Million | 11.34 Million | 8.65 Million | 8.65 Million | 10.05 Million |
| Other Non Current Assets | 46 Thousand | 44 Thousand | 36 Thousand | 169 Thousand | 169 Thousand | 24.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.82 Million | 144.16 Million | 128.09 Million | 113.49 Million | 113.49 Million | 99.13 Million |
| Total Current Liabilities | 87.37 Million | 124.13 Million | 107.85 Million | 92.96 Million | 92.96 Million | 81.61 Million |
| Account Payables | 59.21 Million | 45.96 Million | 78.66 Million | 57.29 Million | 57.29 Million | 57.5 Million |
| Tax Payables | 6.43 Million | 8.55 Million | 5.84 Million | 11.64 Million | 11.64 Million | 4.49 Million |
| Short Term Debt | - | 1.56 Million | - | 1.66 Million | 1.66 Million | - |
| Deferred Revenue | - | 17 Thousand | - | 32.89 Million | 32.89 Million | - |
| Other Current Liabilities | 28.16 Million | 76.59 Million | 29.18 Million | 1.1 Million | 1.1 Million | 24.1 Million |
| Total Non Current Liabilities | 19.45 Million | 20.02 Million | 20.24 Million | 20.52 Million | 20.52 Million | 17.52 Million |
| Long-Term Debt | - | - | 7.38 Million | 7.61 Million | 7.61 Million | 6.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.45 Million | 20.02 Million | 12.85 Million | 12.91 Million | 12.91 Million | 11.08 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 694.56 Million | 680.79 Million | 717.18 Million | 697.84 Million | 697.84 Million | 670.01 Million |
| Stock Holders Equity | 694.56 Million | 680.79 Million | 717.18 Million | 697.84 Million | 697.84 Million | 670.01 Million |
| Common Stock | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Retained Earnings | 41.75 Million | 27.98 Million | 91.24 Million | 71.9 Million | 71.9 Million | 43.08 Million |
| Accumulated other comprehensive income | 732.67 Million | 732.67 Million | 705.8 Million | 706.51 Million | 705.8 Million | 706.79 Million |
| Common Stock Equity | 694.56 Million | 680.79 Million | 717.18 Million | 697.84 Million | 697.84 Million | 670.01 Million |
| Capital Lease Obligation | - | 1.56 Million | 7.38 Million | 9.28 Million | 9.28 Million | 6.43 Million |
| Total Investments | 555 Thousand | 22.5 Million | 697 Thousand | 555 Thousand | 555 Thousand | 566 Thousand |
| Total Debt | - | 1.56 Million | 7.38 Million | 9.28 Million | 9.28 Million | 6.43 Million |
| Net Debt | -256.04 Million | -288.84 Million | -265.84 Million | -209.38 Million | -209.38 Million | -181.22 Million |
BIOSGN
3073
ANZLY
AHX
600845
NIVF