XTB S.A. (XTB.WA)
PLN 78.1
(3.58%)
PLN 78.1
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.11 Billion | 3.14 Billion | 2.28 Billion | 1.13 Billion | 970.07 Million |
| Total Current Assets | 4.6 Billion | 4.04 Billion | 3.11 Billion | 2.25 Billion | 1.11 Billion | 957.29 Million |
| Cash And Short Term Investments | 2.32 Billion | 2.06 Billion | 1.29 Billion | 1.2 Billion | 633.66 Million | 582.26 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.22 Billion | 589.39 Million | 542.2 Million | 484.35 Million | 467.98 Million |
| Short Term Investments | 915.44 Million | 842.5 Million | 703.54 Million | 663.13 Million | 149.31 Million | 114.27 Million |
| Net Receivables | 25.53 Million | 35.51 Million | 33.25 Million | 15.31 Million | 6.32 Million | 7.87 Million |
| Inventory | 4.06 Billion | 3.19 Billion | 3.11 Billion | 1.59 Billion | 1.58 Billion | -7.87 Million |
| Other Current Assets | -1.8 Billion | -1.25 Billion | -1.32 Billion | -557.51 Million | -1.11 Billion | 375.03 Million |
| Total Non-Current Assets | 80.84 Million | 73.9 Million | 29.77 Million | 25.76 Million | 25.63 Million | 12.77 Million |
| Net PPE | 50.38 Million | 45.3 Million | 16.2 Million | 13.26 Million | 14.19 Million | 2.51 Million |
| Good Will And Intangible Assets | 1.16 Million | 1.44 Million | 585 Thousand | 639 Thousand | 572 Thousand | 716 Thousand |
| Good Will | 10.07 Million | 7.86 Million | 8.69 Million | 9.38 Million | 9 Million | 9.54 Million |
| Intangible Assets | 1.16 Million | 1.44 Million | 585 Thousand | 639 Thousand | 572 Thousand | 716 Thousand |
| Long-Term Investments | -896.23 Million | 842.5 Million | - | 663.13 Million | -147.45 Million | -134.94 Million |
| Tax Assets | 10.07 Million | 7.86 Million | 8.69 Million | 9.38 Million | 9 Million | 9.54 Million |
| Other Non Current Assets | 915.44 Million | -823.21 Million | 4.28 Million | -660.65 Million | 149.31 Million | 134.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.6 Billion | 2.23 Billion | 1.39 Billion | 648.15 Million | 514.91 Million |
| Total Current Liabilities | 2.85 Billion | 2.48 Billion | 2.18 Billion | 1.32 Billion | 609.02 Million | 484.11 Million |
| Account Payables | 2.63 Billion | 2.32 Billion | 2.01 Billion | 1.21 Billion | 579.33 Million | 455.51 Million |
| Tax Payables | 22.99 Million | 1.82 Million | 783 Thousand | 1.32 Million | 1.69 Million | 232 Thousand |
| Short Term Debt | 8.96 Million | 6.6 Million | 2.89 Million | 4.62 Million | 4.32 Million | 37 Thousand |
| Deferred Revenue | 133.34 Million | - | 128.49 Million | 93.9 Million | 22.44 Million | 232 Thousand |
| Other Current Liabilities | 76.28 Million | 148.87 Million | 42.91 Million | 4.23 Million | 2.92 Million | 28.33 Million |
| Total Non Current Liabilities | 97.27 Million | 125.05 Million | 47.38 Million | 73.38 Million | 39.12 Million | 30.8 Million |
| Long-Term Debt | 20.64 Million | 23.85 Million | 4.54 Million | 4.02 Million | 6.44 Million | -514.91 Million |
| Deferred Revenue Non Current | 3.89 Million | 2.6 Billion | 4.96 Million | 35.03 Million | 13.42 Million | 514.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.79 Million | -2.56 Billion | 5.46 Million | 11.07 Million | 3.69 Million | 17.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 354.36 Million | 314.02 Million | -369.94 Million | 354.75 Million | -602.99 Million | -12.79 Million |
| Stock Holders Equity | 1.73 Billion | 1.5 Billion | 915.56 Million | 888.3 Million | 490.74 Million | 455.15 Million |
| Common Stock | 5.87 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million |
| Retained Earnings | 800.6 Million | 770.99 Million | 239.74 Million | 420.08 Million | 72.14 Million | 64.26 Million |
| Accumulated other comprehensive income | 928.17 Million | 729.2 Million | 669.94 Million | 392.69 Million | 343.07 Million | 455.15 Million |
| Common Stock Equity | 1.73 Billion | 1.5 Billion | 915.56 Million | 888.3 Million | 490.74 Million | 455.15 Million |
| Capital Lease Obligation | 29.6 Million | 30.45 Million | 7.43 Million | 8.65 Million | 10.77 Million | 37 Thousand |
| Total Investments | 19.21 Million | 842.5 Million | 703.54 Million | 663.13 Million | 1.86 Million | 114.27 Million |
| Total Debt | 29.6 Million | 30.45 Million | 7.43 Million | 8.65 Million | 10.77 Million | 37 Thousand |
| Net Debt | -1.38 Billion | -1.19 Billion | -581.95 Million | -533.55 Million | -473.57 Million | -467.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.37 Billion | 4.68 Billion | 4.68 Billion | 4.4 Billion | 4.66 Billion |
| Total Current Assets | 4.58 Billion | 5.28 Billion | 4.6 Billion | 4.6 Billion | 4.32 Billion | 4.58 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.33 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion | 1.65 Billion |
| Short Term Investments | 2.75 Billion | 1.47 Billion | 915.44 Million | 915.44 Million | 996.82 Million | 955 Million |
| Net Receivables | 41.57 Million | 39.73 Million | 25.53 Million | 25.53 Million | 32.34 Million | 37.79 Million |
| Inventory | - | - | 4.06 Billion | 4.06 Billion | 3.32 Billion | 3.62 Billion |
| Other Current Assets | -1.29 Billion | -1.37 Billion | -1.8 Billion | -1.8 Billion | -1.26 Billion | -1.68 Billion |
| Total Non-Current Assets | 616.8 Million | 88.32 Million | 80.84 Million | 80.84 Million | 78.47 Million | 78.29 Million |
| Net PPE | 56.96 Million | 51.89 Million | 50.38 Million | 50.38 Million | 51.31 Million | 50.7 Million |
| Good Will And Intangible Assets | 1.98 Million | 2.1 Million | 1.16 Million | 1.16 Million | 1.26 Million | 1.34 Million |
| Good Will | - | - | - | 10.07 Million | - | - |
| Intangible Assets | 1.98 Million | 2.1 Million | 1.16 Million | 1.16 Million | 1.26 Million | 1.34 Million |
| Long-Term Investments | -2.22 Billion | 1.47 Billion | -896.23 Million | -896.23 Million | -978.14 Million | -935.83 Million |
| Tax Assets | 7.4 Million | 9.98 Million | 10.07 Million | 10.07 Million | 7.21 Million | 7.07 Million |
| Other Non Current Assets | 2.77 Billion | -1.45 Billion | 915.44 Million | 915.44 Million | 996.82 Million | 955 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 3.33 Billion | 2.95 Billion | 2.95 Billion | 2.92 Billion | 3.31 Billion |
| Total Current Liabilities | 3.44 Billion | 3.17 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 3.19 Billion |
| Account Payables | 3.27 Billion | 2.96 Billion | 2.63 Billion | 2.63 Billion | 2.59 Billion | 2.45 Billion |
| Tax Payables | 5.22 Million | 13.67 Million | 22.99 Million | 22.99 Million | 2.88 Million | 860 Thousand |
| Short Term Debt | 8.34 Million | 8.31 Million | 8.96 Million | 8.96 Million | 9 Million | 8.71 Million |
| Deferred Revenue | 167.26 Million | 207.95 Million | 133.34 Million | 133.34 Million | 105.16 Million | 104.24 Million |
| Other Current Liabilities | -8.34 Million | -8.31 Million | 76.28 Million | 76.28 Million | 103.25 Million | 628.94 Million |
| Total Non Current Liabilities | 147.43 Million | 161.09 Million | 97.27 Million | 97.27 Million | 114.75 Million | 116.86 Million |
| Long-Term Debt | 19.38 Million | 19.99 Million | 20.64 Million | 20.64 Million | 22.63 Million | 23.51 Million |
| Deferred Revenue Non Current | -3.43 Billion | -3.16 Billion | 3.89 Million | 3.89 Million | 4.92 Million | 4.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Billion | 3.23 Billion | 9.79 Million | 9.79 Million | 9.84 Million | 11.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 2.03 Billion | 1.73 Billion | 354.36 Million | 1.47 Billion | 1.35 Billion |
| Stock Holders Equity | 1.6 Billion | 2.03 Billion | 1.73 Billion | 1.73 Billion | 1.47 Billion | 1.35 Billion |
| Common Stock | 5.87 Million | 5.87 Million | 5.87 Million | 5.87 Million | 5.86 Million | 5.86 Million |
| Retained Earnings | 476.57 Million | 1.1 Billion | 800.6 Million | 800.6 Million | 551.55 Million | 430.43 Million |
| Accumulated other comprehensive income | 1.12 Billion | 929.24 Million | 928.17 Million | 928.17 Million | 919.65 Million | 916.58 Million |
| Common Stock Equity | 1.6 Billion | 2.03 Billion | 1.73 Billion | 1.73 Billion | 1.47 Billion | 1.35 Billion |
| Capital Lease Obligation | 19.38 Million | 19.99 Million | 29.6 Million | 29.6 Million | 31.64 Million | 32.22 Million |
| Total Investments | 529.96 Million | 1.47 Billion | 19.21 Million | 19.21 Million | 18.68 Million | 19.16 Million |
| Total Debt | 27.73 Million | 28.3 Million | 29.6 Million | 29.6 Million | 31.64 Million | 32.22 Million |
| Net Debt | -1.22 Billion | -1.3 Billion | -1.38 Billion | -1.38 Billion | -1.2 Billion | -1.61 Billion |
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