Answear.com S.A.

WSE:ANR.WA

31 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.5119.09787.74319.68846.65639.28848.73124.64826.95410.86123.0089.6956.2689.95622.6216.73421.005-12.21312.213-8.534
Kortetermijnbeleggingen 11111111111-4.159-4.416111024.425117.067
Liquide middelen en kortetermijnbeleggingen 8.5119.09788.74320.68847.65640.28849.73125.64827.95411.86124.0089.6956.26810.95623.6217.73421.00512.21313.2138.534
Nettovorderingen 87.28586.50865.47271.80361.30560.92734.05845.71439.81344.10439.32936.75840.85737.38428.40321.95917.494024.5840
Voorraad 455.527468.24396.66460.345382.774349.017322.47339.742290.563283.064238.111249.073190.173165.785111.211113.54274.482088.8080
Overige vlottende activa 13.35513.8843.8943.5663.41923.72248.36542.06445.39839.79237.09641.29838.18429.0503.971000
Totaal vlottende activa 553.834577.2563.759555.73494.301452.651428.981413.755360.581340.323301.911295.864237.739214.925163.882143.236116.95112.213126.6058.534
Niet-vlottende activa:
Materiële vaste activa, netto 154.84153.472144.518134.227136.355123.797115.95116.154110.04370.70469.94659.75453.91854.42955.70153.15753.979055.8860
Goodwill 26.23226.2626.22324.7425.635000000000000000
Immateriële activa 21.88819.25317.59616.01614.93913.42712.3238.44910.74110.2129.4428.5778.0687.3496.9936.7056.40205.9730
Goodwill en immateriële activa 48.1245.51343.81940.75640.57413.42712.3238.44910.74110.2129.4428.5778.0687.3496.9936.7056.40205.9730
Langetermijnbeleggingen 1.9482.9481.9481.9481.9481.9481.9481.9481.9481.9481.9487.1077.3641.9481.9481.9482.94801.9480
Belastingvorderingen 19.88115.34715.81416.9214.51115.43716.89514.37412.83911.23812.99110.1449.0878.5398.83610.0580010.6960
Overige niet-vlottende activa 1.056-01.1131.2731.5171.5091.8595.2022.342.0212.261-0.001-0.0014.8675.1635.42715.483-12.2136.148-8.534
Totaal niet-vlottende activa 225.845217.28207.212195.124194.905156.118148.975146.127137.91196.12396.58885.58178.43677.13278.64177.29478.813-12.21380.652-8.534
Totaal activa 779.679794.48770.971750.854689.206608.769577.956559.882498.492436.446398.499381.445316.175292.057242.523220.53195.7650207.2570
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 235.474203.591161.351222.082177.315142.747113.213141.801111.281133.49687.65111.49650.89459.49543.07245.14736.975040.3590
Kortlopende schulden 148.416176.689135.829153.379134.64132.90890.563112.88888.7157244.62955.92560.75932.49544.84334.90921.499044.4270
Belastingschulden 0051.647000.08949.1011.2120.762036.9771.5740.5960.8927.22.597004.3560
Uitgestelde opbrengsten 0014.78300013.25600001.5740.5960.8927.220.7980012.9070
Overige kortlopende verplichtingen 37.78234.07373.59935.63630.9630.50767.59427.62425.82624.23861.46229.83924.32223.9218.408-026.3690-00
Totaal kortlopende verplichtingen 421.672414.353385.562411.097342.915306.162284.626282.313225.822229.734193.741198.834136.571116.802113.523100.85484.843097.6940
Langlopende verplichtingen:
Langetermijnschulden 137.758141.985141.686140.54138.816127.169121.372128.397126.93569.66863.6455.60757.17460.43262.52560.01652.967054.020
Uitgestelde opbrengsten niet-vlottend 0-00000000000000-1.06400-1.2990
Uitgestelde belastingverplichtingen niet-vlottend 5.8675.5156.8055.5685.1754.0494.5862.972.1472.2133.8651.6011.6181.4921.7321.064001.2990
Overige niet-vlottende verplichtingen 2.6853.373.373.753.750.3530.2580.2370.2370.2370.1110.1110.1110.1110.1111.0641.19301.2990
Totaal niet-vlottende verplichtingen 146.31150.87151.861149.858147.741131.571126.216131.604129.31972.11867.61657.31958.90362.03564.36861.0854.16055.3190
Totaal passiva 567.982565.223537.423560.955490.656437.733410.842413.917355.141301.852261.357256.153195.474178.837177.891161.934139.0030153.0130
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.9490.9490.9490.8990.8920.8750.8750.8670.8670.8670.8670.8590.8590.8590.7670.7670.76700.7340
Ingehouden winsten -21.85115.91520.2066.60614.8633.9130.481-20.092-21.528-26.906-23.561-34.589-37.69-42.724-45.763-49.952-51.7870-54.3050
Overige gereserveerde algehele resultaten 18.20719.85240.05825.00233.6614.13313.64313.07511.8978.5187.7216.9075.4172.9551.847-0-054.2440.03435.072
Overige totale aandeelhoudersvermogen 214.392192.541172.335157.392149.135152.115152.115152.115152.115152.115152.115152.115152.115152.13107.781107.781107.7810107.7810
Totaal eigen vermogen van aandeelhouders 211.697229.257233.548189.899198.55171.036167.114145.965143.351134.594137.142125.292120.701113.2264.63258.59656.76254.24454.24435.072
Totaal eigen vermogen 211.697229.257233.548189.899198.55171.036167.114145.965143.351134.594137.142125.292120.701113.2264.63258.59656.76254.24454.24435.072
Totaal passiva en aandeelhoudersvermogen 779.679794.48770.971750.854689.206608.769577.956559.882498.492436.446398.499381.445316.175292.057242.523220.53195.76554.244207.25735.072