Asseco Business Solutions S.A. (ABS.WA) - Quarterly Balance Statement

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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.

	2024 Q3	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.252	86.609	71.977	52.999	18.938	2.74	35.132	48.282	19.267	1.416	66.413	42.832	18.336	2.433	17.04	6.614	16.115	1.086	19.838	15.95	1.483	4.311	17.025	12.8	2.446	8.461	13.319	8.014	5.886	9.717	79.252	70.456	56.609	47.052	43.945	40.658	49.992	40.15	62.367	57.483	45.385	37.944	58.836	54.727	44.637	37.733	56.525	48.499	33.832	31.31	60.385	57.01	42.685	35.1	63.357	59.35	40.396	36.686	53.058	48.429
Short Term Investments Numbers are in millions	0	0	0	0	0	0	30.279	0	0	0	0	0	0	0	40.012	40	0	0	24.099	14.015	0	0	0	0	0	0	0.19	0.435	0	0.343	0	0	0	0	28.433	25.261	0	0.058	0	0	0	0.014	0	0	0	0	0	0	0.019	0	0	0	0	0.026	0	0.039	0	0	0	1.056
Cash and Short Term Investments Numbers are in millions	7.252	86.609	71.977	52.999	18.938	2.74	65.411	48.282	19.267	1.416	66.413	42.832	18.336	2.433	57.052	46.614	16.115	1.086	43.937	29.965	1.483	4.311	17.025	12.8	2.446	8.461	13.509	8.449	5.886	10.06	79.252	70.456	56.609	47.052	72.378	65.919	49.992	40.208	62.367	57.483	45.385	37.958	58.836	54.727	44.637	37.733	56.525	48.499	33.851	31.31	60.385	57.01	42.685	35.126	63.357	59.35	40.396	36.686	53.058	49.485
Net Receivables Numbers are in millions	0	60.916	55.954	55.085	0	54.969	50.28	52.655	52.011	47.644	41.66	45.424	45.375	40.902	42.406	41.477	41.184	41.175	45.169	47.469	42.863	40.548	41.834	47.245	0	44.786	41.366	44.472	41.897	39.987	32.302	33.601	0	27.265	0	0	0	26.508	0	0	0	21.811	0	0	0	21.532	0	0	0	27.615	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.238	0.368	0.693	0.269	0.47	0.335	0.567	0.43	0.29	1.386	0.318	0.409	0.766	0.599	1.182	0.432	0.481	0.376	0.424	0.726	0.144	0.185	0.495	0.39	0.226	0.466	1.485	0.476	0.454	0.805	1.025	0.194	0.217	0.437	0.446	0.365	0.782	0.928	0.814	0.583	1.47	0.887	1.515	2.646	0.324	0.512	0.673	1.646	1.129	1.188	1.004	0.943	1.321	0.602	0.738	0.865	3.147	1.205	0.594	0.806
Other Current Assets Numbers are in millions	68.644	3.94	9.323	1.212	2.328	2.866	3.946	1.646	2.013	2.431	5.442	1.314	1.707	2.866	2.671	3.073	1.457	4.268	0.136	0.933	1.054	1.786	4.416	1.049	43.319	2.182	1.903	2.053	44.107	42.025	34.234	35.155	31.113	3.282	27.2	29.426	28.497	3.293	29.253	32.197	26.437	3.975	28.86	39.508	24.386	4.003	26.983	30.229	32.977	30.475	30.703	31.732	28.805	36.783	32.151	37.25	38.2	34.167	32.168	37.668
Total Current Assets Numbers are in millions	76.134	151.833	132.809	109.565	85.209	60.91	120.204	103.013	73.581	52.877	111.225	89.979	66.184	46.8	103.311	91.596	59.237	45.186	89.666	79.093	45.544	46.896	61.545	61.484	45.991	55.895	58.263	55.45	50.447	52.89	114.511	105.805	87.939	78.036	100.024	95.71	79.271	70.937	92.434	90.263	73.292	64.631	89.211	96.881	69.347	63.78	84.181	80.374	67.938	62.973	92.092	89.685	72.811	72.511	96.246	97.504	81.743	72.058	85.82	87.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.824	96.809	92.676	90.906	88.322	91.009	86.433	84.436	82.03	83.609	86.141	82.924	84.662	85.809	87.995	67.952	60.656	59.505	64.665	63.485	65.697	55.934	57.377	20.334	21.438	21.046	19.184	17.851	19.011	20.692	11.146	11.721	11.644	10.871	10.929	10.277	9.499	10.253	10.046	10.315	10.594	10.879	10.038	9.822	9.812	9.918	10.41	10.737	10.834	12.506	12.848	13.826	13.77	14.122	14.556	15.348	16.067	16.693	19.002	17.725
Goodwill Numbers are in millions	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	252.879	247.508	247.508	243.202	242.981	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	170.938	0	0	170.938	170.938	0	170.938	170.938	170.938	170.938	170.938	170.938
Intangible Assets Numbers are in millions	42.399	40.823	38.423	37.03	36.658	35.712	34.321	32.782	31.438	30.272	28.791	27.283	26.819	26.078	25.17	24.216	23.697	23.591	23.205	23.212	23.258	23.703	23.924	24.55	25.204	26.092	32.027	32.181	29.174	29.003	10.533	10.528	10.485	10.652	10.636	10.717	10.357	10.601	10.601	10.66	11.363	12.031	12.192	11.907	12.047	12.291	12.484	12.766	12.569	0	0	11.618	10.874	0	10.054	9.964	9.803	9.555	10.153	10.844
Goodwill and Intangible Assets Numbers are in millions	295.278	293.702	291.302	289.909	289.537	288.591	287.2	285.661	284.317	283.151	281.67	280.162	279.698	278.957	278.049	277.095	276.576	276.47	276.084	276.091	276.137	276.582	276.803	277.429	278.083	278.971	279.535	279.689	272.376	271.984	181.471	181.466	181.423	181.59	181.574	181.655	181.295	181.539	181.539	181.598	182.301	182.969	183.13	182.845	182.985	183.229	183.422	183.704	183.507	183.091	182.827	182.556	181.812	181.125	180.992	180.902	180.741	180.493	181.091	181.782
Long Term Investments Numbers are in millions	0.286	0.362	0.392	0.409	0.437	0.433	0.441	0.499	0.161	0.196	0.196	0.223	0.211	0.145	0.145	0.178	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	0	0	0	0	-183.507	-183.091	-182.827	-182.556	0	-181.125	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.246	2.797	2.333	2.124	2.36	3.009	2.917	3.229	3.106	3.343	3.01	2.647	3.116	3.456	3.55	3.588	2.562	3.123	2.814	3.055	2.793	3.353	2.985	1.896	1.384	2.414	2.667	4.325	1.254	1.373	1.268	1.995	1.22	1.408	1.19	1.725	1.105	1.182	0.95	1.515	0.87	0.693	0.755	1.218	0.439	0.692	0.662	1.069	0.667	0.792	0.508	1.403	0.163	0.363	0.575	1.291	0.52	0.349	0.173	0.67
Other Non-Current Assets Numbers are in millions	0.289	0.29	0.298	0.306	0.319	0.072	0.103	0.116	0.142	0.724	0.025	0.03	0.037	0.065	0.085	0.019	0.805	0.902	0.636	0.917	0.947	1.342	1.071	1.119	0.668	0.75	0.652	0.835	0.907	0.846	0.684	0.695	0.659	0.662	0.672	0.672	0.628	0.657	0.658	0.641	0.654	0.656	0.67	0.63	0.641	0.648	0.664	0.713	184.252	183.824	183.601	183.394	2.972	183.95	2.721	2.72	1.984	0.609	0.707	0.78
Total Non-Current Assets Numbers are in millions	393.923	393.96	387.001	383.654	380.975	383.114	377.094	373.941	369.756	371.023	371.042	365.986	367.724	368.432	369.824	348.832	340.599	340	344.199	343.548	345.574	337.211	338.236	300.778	301.573	303.181	302.038	302.7	293.548	294.895	194.569	195.877	194.946	194.531	194.365	194.329	192.527	193.631	193.193	194.069	194.419	195.197	194.593	194.515	193.877	194.487	195.158	196.223	195.753	197.122	196.957	198.623	198.717	198.435	198.844	200.261	199.312	198.144	200.973	200.957
Total Assets Numbers are in millions	470.057	545.793	519.81	493.219	466.184	444.024	497.298	476.954	443.337	423.9	482.267	455.965	433.908	415.232	473.135	440.428	399.836	385.186	433.865	422.641	391.118	384.107	399.781	362.262	347.564	359.076	360.301	358.15	343.995	347.785	309.08	301.682	282.885	272.567	294.389	290.039	271.798	264.568	285.627	284.332	267.711	259.828	283.804	291.396	263.224	258.267	279.339	276.597	263.691	260.095	289.049	288.308	271.528	270.946	295.09	297.765	281.055	270.202	286.793	288.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.659	5.562	4.698	5.617	8.911	4.034	5.973	7.399	5.152	4.924	3.886	5.724	5.284	3.985	4.898	6.474	6.888	4.01	4.354	6.083	0.082	0.066	5.51	5.029	0.054	4.793	4.574	0.436	5.084	4.199	2.394	3.005	2.19	4.035	2.418	4.623	2.781	1.915	1.681	4.496	2.607	2.279	2.884	13.915	2.625	3.393	2.002	4.688	1.888	3.738	3.028	5.568	3.218	6.933	3.299	8.581	6.458	3.941	2.655	9.09
Short Term Debt Numbers are in millions	29.009	8.479	8.928	7.246	9.216	14	9.078	8.487	10.468	10.284	11.458	10.746	10.751	10.957	10.661	8.415	9.009	11.62	8.981	8.423	12.165	28.662	6.915	8.338	20.658	36.482	7.549	18.133	33.14	44.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.191	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.299	0.793	0.723	12.103	11.561	7.941	10.899	13.229	11.162	8.245	6.216	9.326	9.237	6.767	9.134	10.4	7.183	6.274	6.962	9.586	1.309	1.502	5.661	1.551	5.346	0	3.275	4.496	1.447	1.231	1.118	7.233	2.065	1.348	0.759	4.909	0.603	0.404	0.247	5.21	0.176	0.072	0.358	4.382	0	0	0	2.725	2.575	0	0	2.521	0	0	0	5.615	0	1.927	0	3.926
Deferred Revenue Numbers are in millions	18.6	17.958	20.14	55.264	54.053	51.739	17.795	16.8	14.99	14.581	15.705	36.962	42.652	41.367	42.829	45.125	37.472	38.665	37.221	42.099	28.1	30.76	38.132	30.126	34.409	23.419	28.06	31.487	13.566	12.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	-0.191	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.445	125.734	37.14	25.389	25.302	47.738	25.815	24.166	23.513	23.611	24.621	12.161	18.387	20.443	20.55	21.954	17.262	19.834	19.118	20.404	27.671	28.252	17.976	24.597	19.464	-13.105	33.665	29.751	19.059	19.339	16.254	15.548	14.888	14.621	14.153	13.831	12.306	14.323	14.204	13.253	13.089	11.727	13.44	13.669	10.667	10.815	11.73	10.256	9.212	12.556	14.763	15.525	12.473	13.82	17.339	18.774	18.452	15.819	16.177	15.527
Total Current Liabilities Numbers are in millions	87.012	158.526	70.312	69.273	72.279	73.713	69.56	70.081	65.285	61.645	61.886	53.325	57.748	55.803	60.231	61.5	52.516	53.547	51.883	57.174	52.109	69.253	47.402	50.721	55.191	75.008	49.223	62.789	58.73	68.883	19.766	25.786	19.143	20.004	17.33	23.363	15.69	16.642	16.132	22.959	15.872	14.078	16.682	31.966	13.292	14.208	13.732	17.669	13.678	16.294	17.791	23.805	15.691	20.753	20.638	32.97	24.91	21.687	18.832	28.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.16	44.874	43.311	41.784	41.611	43.776	43.805	43.265	43.747	49.226	53.731	53.599	56.085	58.105	61.349	43.727	41.893	41.962	47.866	46.863	48.726	40.302	41.764	11.203	11.538	17.615	15.618	14.27	21.056	21.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0.212	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-10.459	0	0	0	-9.773	0.005	0.01	0.015	-10.715	0	0	0	-8.42	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	0	0	0	0	0	0	0	0	0.157	0	0.166	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.459	0	0	0	9.773	0	0	0	10.715	0	0	0	8.42	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.902	2.902	2.902	2.902	1.96	1.96	1.96	1.96	1.708	1.708	2.548	2.548	3.248	3.248	3.249	3.249	2.499	2.499	2.499	2.499	1.856	1.809	1.809	1.809	1.227	1.077	1.081	1.434	1.351	1.399	0.902	0.888	0.781	0.781	0.783	0.781	0.715	0.713	0.716	0.72	0.384	0.387	0.39	0.394	0.311	0.314	0.282	0.32	0.266	0.269	0.285	0.346	0.231	0.331	0.299	0.184	1.448	0.596	0.862	1.002
Total Non-Current Liabilities Numbers are in millions	46.062	47.776	46.213	44.686	43.571	45.736	45.765	45.225	45.46	50.944	56.294	56.147	59.333	61.353	64.598	46.976	44.392	44.461	50.365	49.362	50.582	42.111	43.573	13.012	12.765	18.692	16.699	15.704	22.407	22.609	0.902	0.888	0.781	0.781	0.783	0.781	0.715	0.713	0.716	0.72	0.384	0.387	0.39	0.394	0.311	0.314	0.282	0.32	0.266	0.269	0.285	0.346	0.388	0.348	0.465	0.396	1.448	0.596	0.862	1.002
Total Liabilities Numbers are in millions	133.074	206.302	116.525	113.959	115.85	119.449	115.325	115.306	110.745	112.589	118.18	109.472	117.081	117.156	124.829	108.476	96.908	98.008	102.248	106.536	102.691	111.364	90.975	63.733	67.956	93.7	65.922	78.493	81.137	91.492	20.668	26.674	19.924	20.785	18.113	24.144	16.405	17.355	16.848	23.679	16.256	14.465	17.072	32.36	13.603	14.522	14.014	17.989	13.944	16.563	18.076	24.151	16.079	21.101	21.103	33.366	26.358	22.283	19.694	29.545
Equity:
Preferred Stock Numbers are in millions	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	2.671	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	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	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	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	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	143.66	109.857	173.651	149.626	120.7	94.941	152.339	132.014	102.958	81.677	134.453	116.859	87.193	68.442	118.672	102.318	73.294	57.544	101.983	86.471	58.793	43.109	79.172	68.895	49.974	35.742	64.745	50.023	35.895	25.683	58.778	45.374	33.327	22.148	46.642	36.261	25.759	17.579	39.265	31.139	21.941	15.849	37.218	29.522	20.107	14.231	35.811	29.094	20.233	14.018	41.459	34.643	25.935	20.331	44.473	34.885	25.183	18.405	37.585	29.857
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	-0	-0	0	0	0	-0	-0	-0	0	-0	0	-0	-2.671	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.232	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.543	62.334	62.543	62.543	62.543	62.543	59.872	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	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423	62.423
Total Shareholders Equity Numbers are in millions	336.983	339.491	403.285	379.26	350.334	324.575	381.973	361.648	332.592	311.311	364.087	346.493	316.827	298.076	348.306	331.952	302.928	287.178	331.617	316.105	288.427	272.743	308.806	298.529	279.608	265.376	294.379	279.657	265.529	255.317	288.412	275.008	262.961	251.782	276.276	265.895	255.393	247.213	268.779	260.653	251.455	245.363	266.732	259.036	249.621	243.745	265.325	258.608	249.747	243.532	270.973	264.157	255.449	249.845	273.987	264.399	254.697	247.919	267.099	259.371
Total Equity Numbers are in millions	336.983	339.491	403.285	379.26	350.334	324.575	381.973	361.648	332.592	311.311	364.087	346.493	316.827	298.076	348.306	331.952	302.928	287.178	331.617	316.105	288.427	272.743	308.806	298.529	279.608	265.376	294.379	279.657	262.858	256.293	288.412	275.008	262.961	251.782	276.276	265.895	255.393	247.213	268.779	260.653	251.455	245.363	266.732	259.036	249.621	243.745	265.325	258.608	249.747	243.532	270.973	264.157	255.449	249.845	273.987	264.399	254.697	247.919	267.099	259.371
Total Liabilities & Shareholders Equity Numbers are in millions	470.057	545.793	519.81	493.219	466.184	444.024	497.298	476.954	443.337	423.9	482.267	455.965	433.908	415.232	473.135	440.428	399.836	385.186	433.865	422.641	391.118	384.107	399.781	362.262	347.564	359.076	360.301	358.15	343.995	347.785	309.08	301.682	282.885	272.567	294.389	290.039	271.798	264.568	285.627	284.332	267.711	259.828	283.804	291.396	263.224	258.267	279.339	276.597	263.691	260.095	289.049	288.308	271.528	270.946	295.09	297.765	281.055	270.202	286.793	288.916

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