Ten Square Games S.A.
WSE:TEN.WA
102 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 94.971 | 76.784 | 162.826 | 133.82 | 105.379 | 140.249 | 126.595 | 113.267 | 90.931 | 149.281 | 139.553 | 107.632 | 332.611 | 284.687 | 236.608 | 153.912 | 89.527 | 105.044 | 75.23 | 42.376 | 28.745 | 50.89 | 39.751 | 22.335 | 12.731 | 9.815 | 6.573 | -2.156 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.268 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.311 |
Liquide middelen en kortetermijnbeleggingen
| 94.971 | 76.784 | 162.826 | 133.82 | 105.379 | 140.249 | 126.595 | 113.267 | 90.931 | 149.281 | 139.553 | 107.632 | 332.611 | 284.687 | 236.608 | 153.912 | 89.527 | 105.044 | 75.23 | 42.376 | 28.745 | 50.89 | 39.751 | 22.335 | 12.731 | 9.815 | 6.573 | 2.156 |
Nettovorderingen
| 59.91 | 71.911 | 75.501 | 76.901 | 71.079 | 81.262 | 74.495 | 53.906 | 50.643 | 55.479 | 65.378 | 51.202 | 63.438 | 80.119 | 62.504 | 57.205 | 58.724 | 34.447 | 21.339 | 24.012 | 15.652 | 16.249 | 10.671 | 12.228 | 8.734 | 6.684 | 4.551 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.643 | -55.479 | -65.378 | -51.202 | -63.438 | -80.119 | 0 | 0 | 0 | 0 | 0 | -24.012 | -15.652 | -16.249 | 0 | -12.228 | -8.734 | -6.684 | -4.551 | 0 |
Overige vlottende activa
| 3.866 | 3.492 | 3.997 | 4.796 | 4.194 | 4.083 | 5.48 | 17.242 | 66.764 | 74.916 | 81.861 | 64.246 | 66.058 | 82.872 | 70.974 | 73.191 | 69.224 | 42.122 | 25.879 | 28.645 | 19.116 | 19.508 | 12.015 | 13.478 | 9.822 | 7.863 | 5.839 | 0 |
Totaal vlottende activa
| 158.748 | 152.186 | 242.325 | 215.517 | 180.653 | 225.594 | 206.57 | 184.415 | 157.695 | 224.197 | 221.414 | 171.878 | 398.669 | 367.559 | 307.583 | 227.103 | 158.751 | 144.958 | 101.109 | 71.021 | 47.861 | 70.399 | 51.766 | 35.813 | 22.552 | 17.678 | 12.412 | 2.156 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.062 | 16.562 | 12.653 | 14.907 | 16.881 | 19.27 | 21.409 | 22.315 | 22.1 | 15.451 | 15.21 | 10.044 | 8.02 | 8.212 | 8.556 | 8.733 | 6.351 | 6.539 | 0.569 | 0.506 | 0.446 | 0.357 | 0.247 | 0.227 | 0.18 | 0.121 | 0.071 | 0 |
Goodwill
| 109.851 | 109.428 | 111.074 | 162.318 | 155.83 | 163.715 | 164.219 | 170.519 | 163.894 | 162.91 | 161.051 | 194.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 60.055 | 61.25 | 64.471 | 71.409 | 71.167 | 77.657 | 102.601 | 119.396 | 112.616 | 112.966 | 106.445 | 78.391 | 8.391 | 7.556 | 4.702 | 4.291 | 4.025 | 3.636 | 3.398 | 4.213 | 3.544 | 2.981 | 2.187 | 2.399 | 2.21 | 1.874 | 1.647 | 0 |
Goodwill en immateriële activa
| 169.905 | 170.678 | 175.544 | 233.727 | 226.996 | 241.372 | 266.82 | 289.915 | 276.51 | 275.876 | 267.496 | 272.492 | 8.391 | 7.556 | 4.702 | 4.291 | 4.025 | 3.636 | 3.398 | 4.213 | 3.544 | 2.981 | 2.187 | 2.399 | 2.21 | 1.874 | 1.647 | 0 |
Langetermijnbeleggingen
| 21.605 | 21.456 | 20.39 | 29.962 | 28.983 | 30.21 | 19.498 | 21.352 | 21.216 | 21.352 | 9.576 | 5.649 | 5.466 | 0.858 | 0 | 0.858 | 0 | -0.005 | 0.591 | 0.195 | 0.195 | 0 | 0 | 0.201 | 0.202 | 0.198 | 0.164 | 0 |
Belastingvorderingen
| 4.566 | 3.992 | 4.464 | 4.657 | 4.274 | 4.493 | 4.143 | 4.879 | 4.099 | 5.55 | 6.584 | 2.986 | 2.117 | 2.465 | 1.985 | 0.513 | 0.54 | 0.366 | 0.38 | 0.262 | 0.248 | 0.2 | 0.2 | 0.025 | 0.01 | 0.002 | 0.03 | 0 |
Overige niet-vlottende activa
| 1.281 | 1.546 | 2.727 | 2.727 | 2.727 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 0 | -0 | 0 | 0 | 0.858 | -0 | 0.687 | 0.678 | 0 | 0 | -0 | 0.195 | 0.068 | 0.111 | 0.159 | 0.25 | 0.25 | -2.156 |
Totaal niet-vlottende activa
| 212.42 | 214.234 | 215.779 | 285.98 | 279.861 | 297.613 | 314.138 | 340.728 | 326.192 | 320.497 | 298.866 | 291.171 | 23.994 | 19.091 | 16.101 | 14.395 | 11.604 | 11.215 | 4.936 | 5.176 | 4.433 | 3.733 | 2.701 | 2.963 | 2.761 | 2.444 | 2.161 | -2.156 |
Totaal activa
| 371.168 | 366.42 | 458.103 | 501.498 | 460.514 | 523.207 | 520.708 | 525.143 | 483.887 | 544.694 | 520.28 | 463.049 | 422.663 | 386.649 | 323.684 | 241.497 | 170.355 | 156.173 | 106.046 | 76.197 | 52.293 | 74.132 | 54.468 | 38.776 | 25.313 | 20.123 | 14.572 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 10.251 | 16.093 | 10.422 | 13.501 | 12.856 | 21.29 | 13.135 | 20.209 | 22.234 | 18.746 | 6.845 | 19.363 | 20.525 | 21.976 | 12.392 | 20.941 | 23.285 | 10.063 | 4.633 | 8.57 | 7.196 | 9.949 | 2.736 | 4.713 | 2.701 | 1.506 | 0.964 | 0 |
Kortlopende schulden
| 2.276 | 2.231 | 3.638 | 3.297 | 3.583 | 3.735 | 3.807 | 4.018 | 3.833 | 4.952 | 3.685 | 1.704 | 1.71 | 1.452 | 1.193 | 0.952 | 0.61 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 23.436 | 23.436 | 26.602 | 23.436 | 23.436 | 11.268 | 11.273 | 8.659 | 9.279 | 18.466 | 18.916 | 16.574 | 6.983 | 4.924 | 12.885 | 7.967 | 3.359 | 8.02 | 6.191 | 7.698 | 4.265 | 9.529 | 7.758 | 4.702 | 3.75 | 0.943 | 1.439 | 0 |
Uitgestelde opbrengsten
| 73.996 | 75.76 | 122.96 | 123.103 | 117.055 | 74.882 | 68.743 | 61.34 | 56.767 | 57.459 | 93.184 | 16.574 | 46.007 | 52.771 | 64.611 | 11.641 | 6.455 | 10.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 42.816 | 42.766 | 0.608 | 2.186 | 2.369 | 40.39 | 24.336 | 24.621 | 24.012 | 27.268 | 0.522 | 49.797 | 73.459 | 0.665 | 0 | 0.544 | 0.559 | 0.41 | 8.73 | 9.839 | 5.927 | 11.144 | 9.288 | 5.319 | 4.079 | 7.783 | 1.633 | 0 |
Totaal kortlopende verplichtingen
| 129.338 | 136.85 | 137.627 | 142.087 | 135.862 | 140.297 | 110.022 | 110.188 | 106.846 | 108.425 | 104.236 | 87.438 | 141.701 | 76.864 | 78.196 | 34.079 | 30.909 | 21.455 | 13.363 | 18.409 | 13.122 | 21.093 | 12.024 | 10.032 | 6.78 | 9.29 | 2.597 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 6.863 | 7.42 | 1.379 | 2.621 | 3.357 | 4.537 | 5.412 | 6.509 | 7.247 | 7.01 | 8.991 | 7.04 | 5.869 | 6.588 | 6.994 | 7.296 | 5.252 | 5.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.662 | -0.778 | -0.443 | -0.845 | -0.616 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.075 | 1.083 | 0.858 | 1.394 | 1.502 | 1.123 | 5.368 | 7.441 | 7.227 | 7 | 4.993 | 1.958 | 0.662 | 0.778 | 0.443 | 0.845 | 0.616 | 0.812 | 0.537 | 0.751 | 0.587 | 0.5 | 0.359 | 0.425 | 0.507 | 0.394 | 0.286 | 0 |
Overige niet-vlottende verplichtingen
| 16.284 | 26.378 | 27.227 | 44.851 | 41.801 | 42.327 | 57.441 | 46.634 | 43.771 | 49.447 | 51.009 | 45.403 | 0.662 | 0.778 | 0.443 | 0.845 | 0.616 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 24.222 | 34.881 | 29.465 | 48.866 | 46.659 | 47.986 | 68.221 | 60.584 | 58.245 | 63.456 | 64.993 | 54.4 | 6.531 | 7.366 | 7.437 | 8.141 | 5.867 | 6.323 | 0.537 | 0.751 | 0.587 | 0.5 | 0.359 | 0.425 | 0.507 | 0.394 | 0.286 | 0 |
Totaal passiva
| 153.561 | 171.731 | 167.092 | 190.953 | 182.522 | 188.284 | 178.243 | 170.772 | 165.091 | 171.881 | 169.229 | 141.838 | 148.232 | 84.231 | 85.633 | 42.22 | 36.777 | 27.778 | 13.901 | 19.16 | 13.71 | 21.594 | 12.383 | 10.457 | 7.287 | 9.684 | 2.883 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 0.73 | 0.73 | 0.73 | 0.73 | 0.727 | 0.727 | 0.727 | 0.727 | 0.724 | 0.724 | 0.724 | 0.724 | 0.723 | 0.723 | 0.728 | 0.728 | 0.728 | 0.728 | 0.728 | 0 |
Ingehouden winsten
| 251.171 | 229.35 | 220.988 | 225.582 | 203.106 | 247.661 | 261.67 | 269.028 | 249.825 | 307.508 | 281.971 | 260.738 | 226.78 | 266.06 | 213.387 | 124.385 | 65.614 | 113.788 | 78.447 | 43.62 | 25.471 | 49.44 | 39.084 | 25.373 | 15.141 | 7.614 | 9.921 | 0 |
Overige gereserveerde algehele resultaten
| 90.062 | 88.965 | 87.436 | 102.369 | 92.293 | 104.669 | 98.202 | 102.749 | 86.381 | 82.715 | 67.855 | 59.247 | 46.428 | 35.135 | 23.44 | 16.531 | 9.606 | 2.673 | 1.764 | 12.196 | 11.894 | 1.88 | 0.781 | 1.718 | 1.659 | 1.599 | 0.544 | 5.446 |
Overige totale aandeelhoudersvermogen
| -124.359 | -124.359 | -18.146 | -18.14 | -18.14 | -18.14 | -18.14 | -18.14 | -18.14 | -18.14 | 0.496 | 0.496 | 0.496 | 0.496 | 0.496 | 57.634 | 57.634 | 11.21 | 11.21 | 0.496 | 0.496 | 0.496 | 1.492 | 0.496 | 0.496 | 0.496 | 0.496 | 0 |
Totaal eigen vermogen van aandeelhouders
| 217.607 | 194.689 | 291.011 | 310.545 | 277.992 | 334.923 | 342.465 | 354.371 | 318.796 | 372.813 | 351.051 | 321.211 | 274.431 | 302.419 | 238.051 | 199.277 | 133.578 | 128.394 | 92.145 | 57.037 | 38.584 | 52.538 | 42.084 | 28.314 | 18.023 | 10.437 | 11.689 | 5.446 |
Totaal eigen vermogen
| 217.607 | 194.689 | 291.011 | 310.545 | 277.992 | 334.923 | 342.465 | 354.371 | 318.796 | 372.813 | 351.051 | 321.211 | 274.431 | 302.419 | 238.051 | 199.277 | 133.578 | 128.394 | 92.145 | 57.037 | 38.584 | 52.538 | 42.084 | 28.319 | 18.026 | 10.439 | 11.689 | 5.446 |
Totaal passiva en aandeelhoudersvermogen
| 371.168 | 366.42 | 458.103 | 501.498 | 460.514 | 523.207 | 520.708 | 525.143 | 483.887 | 544.694 | 520.28 | 463.049 | 422.663 | 386.649 | 323.684 | 241.497 | 170.355 | 156.173 | 106.046 | 76.197 | 52.293 | 74.132 | 54.468 | 38.776 | 25.313 | 20.123 | 14.572 | 5.446 |