Asseco Business Solutions S.A. (ABS.WA)

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ABS.WA
Financials

49.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.999	48.282	42.832	6.614	15.95	12.8	8.014	70.456	40.658	57.483	54.727	48.499	57.01	59.35	48.429	33.001
Short Term Investments Numbers are in millions	0	0	0	40	14.015	0	0.435	0	25.261	0	0	0	0	0	1.056	1.095
Cash and Short Term Investments Numbers are in millions	52.999	48.282	42.832	46.614	29.965	12.8	8.449	70.456	65.919	57.483	54.727	48.499	57.01	59.35	49.485	34.096
Net Receivables Numbers are in millions	55.085	52.655	45.424	41.477	48.37	48.164	45.342	33.601	28.788	29.273	37.173	0	0	0	0	0
Inventory Numbers are in millions	0.269	0.43	0.409	0.432	0.726	0.39	0.476	0.194	0.365	0.583	2.646	1.646	0.943	0.865	0.806	1.179
Other Current Assets Numbers are in millions	1.212	54.301	1.314	3.073	0.032	0.13	46.525	35.155	29.426	32.197	39.508	30.229	31.732	37.289	37.668	46.365
Total Current Assets Numbers are in millions	109.565	103.013	89.979	91.596	79.093	61.484	55.45	105.805	95.71	90.263	96.881	80.374	89.685	97.504	87.959	81.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.906	84.436	82.924	67.952	63.485	20.334	17.851	11.721	10.277	10.315	9.822	10.737	13.826	15.348	17.725	18.426
Goodwill Numbers are in millions	252.879	252.879	252.879	252.879	252.879	252.879	247.508	170.938	170.938	170.938	170.938	170.938	0	170.938	170.938	170.931
Intangible Assets Numbers are in millions	37.03	32.782	27.283	24.216	23.212	24.55	32.181	10.528	10.717	10.66	11.907	12.766	0	9.964	10.844	10.355
Goodwill and Intangible Assets Numbers are in millions	289.909	285.661	280.162	277.095	276.091	277.429	279.689	181.466	181.655	181.598	182.845	183.704	182.556	180.902	181.782	181.286
Long Term Investments Numbers are in millions	0.409	0.499	0.223	0.178	0.881	1.085	0.772	0.599	0.599	0	0	0	-182.556	0	0	0
Tax Assets Numbers are in millions	2.124	3.229	2.647	3.588	3.055	1.896	4.325	1.995	1.725	1.515	1.218	1.069	1.403	1.291	0.67	1.104
Other Non-Current Assets Numbers are in millions	0.306	0.116	0.03	0.019	0.036	0.034	0.063	0.096	0.073	0.641	0.63	0.713	183.394	2.72	0.78	1.485
Total Non-Current Assets Numbers are in millions	383.654	373.941	365.986	348.832	343.548	300.778	302.7	195.877	194.329	194.069	194.515	196.223	198.623	200.261	200.957	202.301
Total Assets Numbers are in millions	493.219	476.954	455.965	440.428	422.641	362.262	358.15	301.682	290.039	284.332	291.396	276.597	288.308	297.765	288.916	283.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.856	6.703	4.574	6.474	6.083	0.079	4.145	3.005	4.623	4.496	13.915	4.688	5.568	8.581	9.09	11.338
Short Term Debt Numbers are in millions	7.246	8.487	10.746	8.415	8.423	8.338	18.133	-0.337	-0.497	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.103	13.229	9.326	10.4	9.586	1.551	4.496	7.233	4.909	5.21	4.382	2.725	2.521	5.615	3.926	0.376
Deferred Revenue Numbers are in millions	55.264	16.8	36.962	45.125	42.099	1.551	31.487	0.337	0.497	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-15.052	18.159	-12.857	-15.388	-15.1	39.123	0.383	12.543	9.208	8.757	-0.246	5.568	10.148	10.193	6.437	7.914
Total Current Liabilities Numbers are in millions	69.273	70.081	53.325	61.5	57.174	50.721	62.789	25.786	23.363	22.959	31.966	17.669	23.805	32.97	28.543	30.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.784	43.265	53.599	43.727	46.863	11.203	14.27	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.459	-9.773	-10.715	-8.42	-8.918	-1.382	-1.179	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.459	9.773	10.715	8.42	8.918	1.382	1.179	0.738	0.56	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.902	1.96	2.548	3.249	2.499	1.809	1.434	0.15	0.221	0.72	0.394	0.32	0.346	0.396	1.002	1.995
Total Non-Current Liabilities Numbers are in millions	44.686	45.225	56.147	46.976	49.362	13.012	15.704	0.888	0.781	0.72	0.394	0.32	0.346	0.396	1.002	1.995
Total Liabilities Numbers are in millions	113.959	115.306	109.472	108.476	106.536	63.733	78.493	26.674	24.144	23.679	32.36	17.989	24.151	33.366	29.545	32.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091	167.091
Retained Earnings Numbers are in millions	149.626	132.014	116.859	102.318	86.471	68.895	50.023	45.374	36.261	31.139	29.522	29.094	34.643	34.885	29.857	21.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	-0	-0	-0	-0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.423	62.423	62.423	62.423	62.423	62.423	62.423
Total Shareholders Equity Numbers are in millions	379.26	361.648	346.493	331.952	316.105	298.529	279.657	275.008	265.895	260.653	259.036	258.608	264.157	264.399	259.371	250.98
Total Equity Numbers are in millions	379.26	361.648	346.493	331.952	316.105	298.529	279.657	275.008	265.895	260.653	259.036	258.608	264.157	264.399	259.371	250.98
Total Liabilities & Shareholders Equity Numbers are in millions	493.219	476.954	455.965	440.428	422.641	362.262	358.15	301.682	290.039	284.332	291.396	276.597	288.308	297.765	288.916	283.941

Asseco Business Solutions S.A.

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