XTPL S.A. (XTP.WA)
PLN 96.0
(-0.83%)
PLN 96.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.94 Million | 17.5 Million | 12.54 Million | 15.02 Million | 8.83 Million | 9.96 Million |
| Total Current Assets | 33.28 Million | 9.72 Million | 7.11 Million | 11.13 Million | 5.19 Million | 6.03 Million |
| Cash And Short Term Investments | 27.27 Million | 6.01 Million | 4.58 Million | 10.47 Million | 4.2 Million | 5.53 Million |
| Cash and Cash Equivalents | 27.27 Million | 6.01 Million | 4.58 Million | 10.47 Million | 4.2 Million | 5.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.97 Million | 2.58 Million | 1.85 Million | 526 Thousand | 935 Thousand | 8000.00 |
| Inventory | 1.83 Million | 948 Thousand | 560 Thousand | 90 Thousand | - | -8000.00 |
| Other Current Assets | 208.99 Thousand | 182 Thousand | 122 Thousand | 42 Thousand | 58 Thousand | 15 Thousand |
| Total Non-Current Assets | 14.65 Million | 7.78 Million | 5.42 Million | 3.89 Million | 3.63 Million | 3.93 Million |
| Net PPE | 5.07 Million | 4.29 Million | 2.61 Million | 988 Thousand | 647 Thousand | 757 Thousand |
| Good Will And Intangible Assets | 9.54 Million | 3.43 Million | 2.78 Million | 2.87 Million | 2.72 Million | 2.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.54 Million | 3.43 Million | 2.78 Million | 2.87 Million | 2.72 Million | 2.87 Million |
| Long-Term Investments | 33 Thousand | 44 Thousand | 33 Thousand | 33 Thousand | 272 Thousand | 233 Thousand |
| Tax Assets | -9.54 Million | -44 Thousand | -33 Thousand | -33 Thousand | -272 Thousand | 69 Thousand |
| Other Non Current Assets | 9.54 Million | -7.73 Million | -5.39 Million | -3.85 Million | 271 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.54 Million | 13.53 Million | 7.56 Million | 4.64 Million | 1.93 Million | 1.03 Million |
| Total Current Liabilities | 9.38 Million | 7.08 Million | 5.94 Million | 1.44 Million | 1.93 Million | 1.03 Million |
| Account Payables | 1.95 Million | 1.44 Million | 1.11 Million | 404 Thousand | 1.04 Million | 366 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.98 Million | 336 Thousand | 3.38 Million | - | 1000.00 | 25 Thousand |
| Deferred Revenue | 609 Thousand | 1.84 Million | 475 Thousand | - | 387 Thousand | - |
| Other Current Liabilities | 2.83 Million | 3.46 Million | 973 Thousand | 1.03 Million | 494 Thousand | 640 Thousand |
| Total Non Current Liabilities | 168.99 Thousand | 6.44 Million | 1.61 Million | 3.19 Million | 1000.00 | 1000.00 |
| Long-Term Debt | 168 Thousand | 3.57 Million | 242 Thousand | 3.19 Million | - | 1000.00 |
| Deferred Revenue Non Current | 4.8 Million | 2.87 Million | 1.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | -1000.00 | 1.67 Million | -3.19 Million | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 33.59 Million | 3.97 Million | 4.98 Million | 10.38 Million | 6.9 Million | 8.93 Million |
| Stock Holders Equity | 33.59 Million | 3.97 Million | 4.98 Million | 10.38 Million | 6.9 Million | 8.93 Million |
| Common Stock | 230 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | 190 Thousand | 178 Thousand |
| Retained Earnings | -4.59 Million | -2 Million | -6.46 Million | -8.06 Million | -24.16 Million | -7.58 Million |
| Accumulated other comprehensive income | 37.96 Million | 5.77 Million | 11.24 Million | 18.25 Million | 30.88 Million | - |
| Common Stock Equity | 33.59 Million | 3.97 Million | 4.98 Million | 10.38 Million | 6.9 Million | 8.93 Million |
| Capital Lease Obligation | 169 Thousand | 729 Thousand | 355 Thousand | - | 1000.00 | 1000.00 |
| Total Investments | 33 Thousand | 44 Thousand | 33 Thousand | 33 Thousand | 272 Thousand | 233 Thousand |
| Total Debt | 4.14 Million | 3.9 Million | 3.62 Million | 3.19 Million | 1000.00 | 26 Thousand |
| Net Debt | -23.12 Million | -2.1 Million | -955 Thousand | -7.28 Million | -4.2 Million | -5.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.56 Million | 43.46 Million | 47.94 Million | 47.94 Million | 51.73 Million | 18.3 Million |
| Total Current Assets | 23.33 Million | 27.78 Million | 33.28 Million | 33.28 Million | 39.13 Million | 8.31 Million |
| Cash And Short Term Investments | 14 Million | 19.41 Million | 27.27 Million | 27.27 Million | 31.74 Million | 2.96 Million |
| Cash and Cash Equivalents | 14 Million | 19.41 Million | 27.27 Million | 27.27 Million | 31.74 Million | 2.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.38 Million | 4.99 Million | 3.97 Million | 3.97 Million | 4.72 Million | 3.3 Million |
| Inventory | 4.64 Million | 3.07 Million | 1.83 Million | 1.83 Million | 2.51 Million | 1.84 Million |
| Other Current Assets | 305 Thousand | 308 Thousand | 208.99 Thousand | 208.99 Thousand | 153 Thousand | 196 Thousand |
| Total Non-Current Assets | 24.22 Million | 15.67 Million | 14.65 Million | 14.65 Million | 12.59 Million | 9.99 Million |
| Net PPE | 11.84 Million | 5.16 Million | 5.07 Million | 5.07 Million | 5.07 Million | 4.53 Million |
| Good Will And Intangible Assets | 11.88 Million | 10.45 Million | 9.54 Million | 9.54 Million | 7.49 Million | 5.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.88 Million | 10.45 Million | 9.54 Million | 9.54 Million | 7.49 Million | 5.42 Million |
| Long-Term Investments | 493 Thousand | 48 Thousand | 33 Thousand | 33 Thousand | 34 Thousand | 33 Thousand |
| Tax Assets | -493 Thousand | -48 Thousand | -9.54 Million | -9.54 Million | -34 Thousand | -33 Thousand |
| Other Non Current Assets | 493 Thousand | 48 Thousand | 9.54 Million | 9.54 Million | 34 Thousand | -9.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.28 Million | 7.94 Million | 9.54 Million | 9.54 Million | 15.76 Million | 16.08 Million |
| Total Current Liabilities | 9.91 Million | 7.82 Million | 9.38 Million | 9.38 Million | 11.53 Million | 12.89 Million |
| Account Payables | 3.9 Million | 2.67 Million | 1.95 Million | 1.95 Million | 2.08 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 854 Thousand | 409 Thousand | 3.98 Million | 3.98 Million | 3.83 Million | 3.95 Million |
| Deferred Revenue | -854 Thousand | - | 609 Thousand | 609 Thousand | -3.83 Million | -3.95 Million |
| Other Current Liabilities | 6.01 Million | 4.74 Million | 2.83 Million | 2.83 Million | 9.45 Million | 10.56 Million |
| Total Non Current Liabilities | 11.37 Million | 122 Thousand | 168.99 Thousand | 168.99 Thousand | 4.23 Million | 3.18 Million |
| Long-Term Debt | - | 122 Thousand | 168 Thousand | 168 Thousand | 257 Thousand | 331 Thousand |
| Deferred Revenue Non Current | 5.02 Million | 4.68 Million | 4.8 Million | 4.8 Million | 3.97 Million | 2.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.34 Million | 4.68 Million | 2000.00 | 2000.00 | 257 Thousand | 331 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 26.27 Million | 30.83 Million | 33.59 Million | 33.59 Million | 35.96 Million | 2.22 Million |
| Stock Holders Equity | 26.27 Million | 30.83 Million | 33.59 Million | 33.59 Million | 35.96 Million | 2.22 Million |
| Common Stock | 235 Thousand | 235 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 203 Thousand |
| Retained Earnings | -8.66 Million | -10.34 Million | -4.59 Million | -4.59 Million | -2.33 Million | -1.49 Million |
| Accumulated other comprehensive income | 1.5 Million | 40.94 Million | 37.96 Million | 37.96 Million | 38.07 Million | 3.51 Million |
| Common Stock Equity | 26.27 Million | 30.83 Million | 33.59 Million | 33.59 Million | 35.96 Million | 2.22 Million |
| Capital Lease Obligation | 7.19 Million | 122 Thousand | 169 Thousand | 169 Thousand | 786 Thousand | 778 Thousand |
| Total Investments | 493 Thousand | 48 Thousand | 33 Thousand | 33 Thousand | 34 Thousand | 33 Thousand |
| Total Debt | 854 Thousand | 531 Thousand | 4.14 Million | 4.14 Million | 4.09 Million | 4.28 Million |
| Net Debt | -13.14 Million | -18.88 Million | -23.12 Million | -23.12 Million | -27.65 Million | 1.32 Million |
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