Agora S.A.
WSE:AGO.WA
11.55 (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
| 90.4 | 69.054 | 134.878 | 138.355 | 61.065 | 33.003 | 19.198 | 50.197 | 31.163 | 52.33 | 99.554 | 190.917 | 125.505 | 182.358 | 7.656 | 16.107 |
| Short Term Investments
| 0.238 | 0.238 | 0.001 | 0.001 | 9.582 | 122.407 | 91.783 | 73.989 | 96.416 | 57.888 | 71.839 | 32.774 | 197.872 | 154.828 | 9.518 | 0 |
| Cash and Short Term Investments
| 90.4 | 69.054 | 134.879 | 138.356 | 70.647 | 155.41 | 110.981 | 124.186 | 127.579 | 110.218 | 171.393 | 223.691 | 323.377 | 337.186 | 17.174 | 16.107 |
| Net Receivables
| 186.284 | 187.041 | 170.786 | 159.053 | 222.822 | 218.752 | 247.168 | 252.15 | 282.658 | 193.775 | 182.39 | 238.815 | 240.14 | 235.503 | 0 | 0 |
| Inventory
| 34.559 | 30.433 | 19.994 | 15.235 | 21.308 | 35.777 | 34.792 | 33.829 | 29.031 | 30.182 | 25.846 | 22.488 | 29.209 | 22.552 | 0.996 | 1.152 |
| Other Current Assets
| 53.858 | 77.346 | 61.403 | 7.556 | 8.783 | 8.589 | 254.852 | 19.765 | 8.589 | 79.522 | 59.241 | 8.542 | 7.695 | 6.821 | 13.551 | 15.276 |
| Total Current Assets
| 365.101 | 296.786 | 333.861 | 320.2 | 323.56 | 418.528 | 390.83 | 419.248 | 447.857 | 413.697 | 438.87 | 493.536 | 600.421 | 602.062 | 31.722 | 32.535 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 903.603 | 944.222 | 976.838 | 1,060.529 | 1,048.91 | 519.473 | 513.966 | 627.51 | 669.689 | 686.411 | 724.636 | 765.665 | 760.157 | 763.047 | 37.783 | 39.738 |
| Goodwill
| 360.33 | 274.429 | 317.804 | 317.804 | 320.265 | 295.117 | 295.834 | 319.317 | 319.317 | 311.104 | 311.104 | 311.104 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 337.418 | 91.088 | 92.388 | 105.096 | 120.782 | 125.563 | 142.108 | 143.464 | 128.747 | 88.552 | 106.112 | 110.957 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 697.748 | 365.517 | 410.192 | 422.9 | 441.047 | 420.68 | 437.942 | 462.781 | 448.064 | 399.656 | 417.216 | 422.061 | 419.236 | 427.337 | 24.292 | 24.244 |
| Long Term Investments
| 13.847 | 127.529 | 143.23 | 149.869 | 144.866 | -111.029 | -83.853 | -52.489 | -76.38 | -41.362 | -59.841 | -20.906 | -185.74 | -154.392 | -9.465 | 0.039 |
| Tax Assets
| 0 | 49.484 | 47.937 | 41.682 | 17.144 | 14.899 | 16.537 | 13.374 | 10.388 | 6.678 | 5.211 | 4.208 | 3.84 | 2.954 | 0.427 | 0.653 |
| Other Non-Current Assets
| 65.109 | 9.535 | 9.198 | 23.118 | 16.918 | 137.276 | 120.467 | 98.958 | 110.595 | 91.419 | 116.765 | 38.255 | 205.806 | 164.468 | 10.039 | 0.416 |
| Total Non-Current Assets
| 1,680.307 | 1,496.287 | 1,587.395 | 1,698.098 | 1,668.885 | 981.299 | 1,005.059 | 1,150.134 | 1,162.356 | 1,142.802 | 1,203.987 | 1,209.283 | 1,203.299 | 1,203.414 | 63.077 | 65.09 |
| Total Assets
| 2,045.408 | 1,793.073 | 1,921.256 | 2,018.298 | 1,992.445 | 1,399.826 | 1,395.888 | 1,569.382 | 1,610.213 | 1,556.499 | 1,642.857 | 1,702.819 | 1,803.72 | 1,805.476 | 94.799 | 97.625 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 66.968 | 52.105 | 44.907 | 33.426 | 63.081 | 46.27 | 45.31 | 93.611 | 100.009 | 56.348 | 62.824 | 50.904 | 108.621 | 164.366 | 90.27 | 0 |
| Short Term Debt
| 170.391 | 155.519 | 176.541 | 180.691 | 127.73 | 33.209 | 29.169 | 38.988 | 46.794 | 40.09 | 67.859 | 103.005 | 70.527 | 66.369 | 2.616 | 3.648 |
| Tax Payables
| 27.357 | 21.331 | 35.614 | 43.067 | 18.837 | 22.743 | 22.941 | 40.363 | 32.481 | 33.801 | 20.967 | 25.359 | 3.222 | 0.874 | 0 | 0.001 |
| Deferred Revenue
| 0 | 17.296 | 183.908 | 194.432 | 171.464 | 22.743 | 121.188 | 150.055 | 32.481 | 33.801 | 20.967 | 25.359 | 3.222 | 0.874 | 0 | 0 |
| Other Current Liabilities
| 296.785 | 164.243 | 169.048 | 172.826 | 188.495 | 172.5 | 174.253 | 132.868 | 133.783 | 144.916 | 128.665 | 146.31 | 136.692 | 63.818 | 149.342 | 14.238 |
| Total Current Liabilities
| 561.501 | 410.494 | 446.673 | 446.191 | 411.993 | 288.668 | 274.836 | 323.675 | 321.439 | 275.155 | 280.315 | 325.578 | 319.062 | 295.427 | 14.928 | 17.887 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 563.256 | 641.237 | 630.182 | 687.292 | 558.666 | 64.586 | 56.108 | 71.931 | 60.85 | 53.276 | 78.004 | 99.377 | 142.459 | 188.833 | 3.228 | 4.115 |
| Deferred Revenue Non-Current
| 0 | 0.533 | 2.126 | 1.507 | 0.098 | 0.45 | 1.398 | 1.517 | 0.184 | 0.37 | 1.076 | 0.948 | 4.007 | 3.373 | 0.026 | 0.006 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.63 | 5.841 | 6.132 | 6.514 | 9.544 | 12.328 | 23.768 | 22.527 | 31.43 | 41.634 | 40.964 | 45.27 | 49.376 | 2.78 | 2.511 |
| Other Non-Current Liabilities
| 73.086 | 61.155 | 56.15 | 44.853 | 62.999 | 40.419 | 36.535 | 31.173 | 35.028 | 31.189 | 34.233 | 29.902 | 29.605 | 31.915 | 0.124 | 0.112 |
| Total Non-Current Liabilities
| 636.342 | 708.555 | 694.299 | 739.784 | 628.277 | 114.999 | 106.369 | 128.389 | 118.589 | 116.265 | 154.947 | 171.191 | 221.341 | 273.497 | 6.159 | 8.461 |
| Total Liabilities
| 1,197.843 | 1,119.049 | 1,140.972 | 1,185.975 | 1,040.27 | 403.667 | 381.205 | 452.064 | 440.028 | 391.42 | 435.262 | 496.769 | 540.403 | 568.924 | 21.087 | 26.348 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 4.282 | 4.282 | 4.282 | 4.282 | 0 | 4.282 | 4.282 | 4.282 | 4.282 | 4.282 | 4.282 | 4.282 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.299 | 42.299 | 42.299 | 42.299 | 46.581 | 42.299 | 43.383 | 43.383 | 43.383 | 46.655 | 46.655 | 46.655 | 50.937 | 50.937 | 3.139 | 3.358 |
| Retained Earnings
| 544.715 | 480.35 | 580.582 | 627.169 | 737.47 | 781.237 | 822.505 | 902.266 | 958.629 | 981.52 | 991.445 | 990.403 | 1,048.049 | 1,023.053 | 61.544 | 54.522 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 147.192 | 125.448 | 151.474 | 151.474 | 121.414 | 151.474 | 151.313 | 147.192 | 147.192 | 147.192 | 13.44 |
| Total Shareholders Equity
| 738.488 | 674.123 | 774.355 | 820.942 | 931.243 | 975.01 | 995.618 | 1,097.123 | 1,153.486 | 1,149.589 | 1,189.574 | 1,188.371 | 1,246.064 | 1,221.052 | 73.724 | 71.282 |
| Total Equity
| 847.565 | 674.024 | 780.284 | 832.323 | 952.175 | 996.159 | 1,014.683 | 1,117.318 | 1,170.185 | 1,165.079 | 1,207.595 | 1,206.05 | 1,263.317 | 1,236.552 | 73.712 | 71.276 |
| Total Liabilities & Shareholders Equity
| 2,045.408 | 1,793.073 | 1,921.256 | 2,018.298 | 1,992.445 | 1,399.826 | 1,395.888 | 1,569.382 | 1,610.213 | 1,556.499 | 1,642.857 | 1,702.819 | 1,803.72 | 1,805.476 | 94.799 | 97.625 |