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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 84.383100.96118.81790.4103.4982.352126.98169.05470.07774.20798.691134.87899.932122.859143.957138.355139.791133.26598.90961.06536.43242.02230.2433.00326.05942.74128.02919.19846.78476.35347.32450.19724.59430.08339.64931.16329.30625.16159.79752.3340.79967.92264.65899.55487.9179.561204.543190.91796.628105.614104.681125.505117.001132.279172.663182.358102.59144.5177.656
Short Term Investments 0.9460.9670.9830.2380.9660.9650.9770.2381.1941.0270.9930.0010.7660.0780.0770.0010.0770.140.1269.58227.74159.60673.92122.407115.947118.321.06391.78383.26928.73289.79273.98944.66479.30163.8396.41679.07282.7544.58257.88847.28672.93479.36771.839125.502149.84645.30632.774122.452171.183189.678197.872199.488199.61174.161154.82898.903157.289.518
Cash and Short Term Investments 85.329100.96119.890.4104.45683.317127.95869.05471.27175.23499.684134.879100.698122.937144.034138.356139.868133.40599.03570.64764.173101.628104.16155.41142.006161.06129.092110.981130.053105.085137.116124.18669.258109.384103.479127.579108.378107.911104.379110.21888.085140.856144.025171.393213.412229.407249.849223.691219.08276.797294.359323.377316.489331.889346.824337.186201.493301.79717.174
Net Receivables 0236.329219.644186.284218.247215.806203.897187.041186.281176.68159.13170.786169.829150.216138.434159.053162.131140.878191.287222.822203.417205.467205.822218.752201.335213.796239.754191.818000184.760277.933257.733201.622246.2283.661250.903193.775236.46250.733230.296182.39222.082236.475229.412185.92100000000000
Inventory 30.14636.25836.04734.55933.30830.20830.05230.43331.70127.3624.74919.99418.59618.58716.65715.23518.07618.17222.39521.30823.03226.10832.81335.77734.32430.94531.46434.79230.81727.46631.35633.82936.17632.43328.74829.03128.11329.23330.16230.18228.57526.81726.24625.84623.54323.70420.58422.48821.96823.35423.2429.20927.6223.44223.38722.55218.06113.5850.996
Other Current Assets 262.8030.9672.65653.8583.59821.78519.86377.3462.8512.151.58361.4032.1691.3621.2557.5561.0892.2451.5278.7830.7881.9050.3518.5891.9861.8350.286254.852205.93221.019228.63287.155235.3320.3480.201100.270.3740.2820.56479.5220.4921.2173.92359.2413.2052.1241.222247.357235.88254.635251.396247.835237.111252.322234.173242.324226.539223.20513.551
Total Current Assets 378.278374.514377.164365.101358.643350.151380.793296.786290.91280.397284.153333.861290.526293.024300.303320.2321.164294.7314.244323.56291.41335.108343.146418.528379.651407.636400.596390.83366.8353.57397.104419.248340.766420.098390.161447.857383.065421.087386.008413.697353.612419.623404.49438.87462.242491.71501.067493.536476.928554.786568.995600.421581.22607.653604.384602.062446.093538.58731.722
Non-Current Assets:
Property, Plant & Equipment, Net 842.076870.362901.14903.603944.534955.741975.575944.222944.264962.577968.938976.838998.0281,025.2071,049.4171,060.5291,036.9241,012.8931,031.9511,048.911,023.67992.361,003.222519.473510.522505.927513.881513.966583.616589.502608.725627.51639.74656.354653.063669.689669.927663.286676.982686.411696.337710.07727.871724.636738.949741.262748.349765.665779.427767.396753.58760.157755.488755.764757.691763.047760.926598.75437.783
Goodwill 000360.33000274.429000317.804000317.804000320.265000295.117000295.834000319.317000319.317000311.104000311.104000311.104000311.5850000000
Intangible Assets 0677.596684.076337.418694.357696.646699.90891.088405.701406.603406.77492.388409.123413.859418.257105.096421.313424.667426.048120.782438.839418.439418.241125.563430.959433.617434.704142.108464.007462.405460.82143.464468.607466.025469.01128.747427.213412.21404.7988.552413.929415.101416.421106.112410.21410.046411.854110.957413.83200107.6510000000
Goodwill and Intangible Assets 671.454677.596684.076697.748694.357696.646699.908365.517405.701406.603406.774410.192409.123413.859418.257422.9421.313424.667426.048441.047438.839418.439418.241420.68430.959433.617434.704437.942464.007462.405460.82462.781468.607466.025469.01448.064427.213412.21404.79399.656413.929415.101416.421417.216410.21410.046411.854422.061413.832415.456417.273419.236424.174425.591427.192427.337429.102394.30224.292
Long Term Investments 14.01715.05613.86213.84714.48615.02215.767127.529125.649148.655146.011143.23158.493154.164152.137149.869147.421154.092154.395144.866126.014102.55970.817-111.029-104.077-116.4876.403-83.853-75.658-10.889-70.325-52.489-36.446-70.985-55.753-76.38-63.55-66.453-28.727-41.362-28.089-53.552-65.537-59.841-113.481-137.919-33.358-20.906-110.352-159.105-177.496-185.74-199.067-199.118-173.872-154.392-98.737-156.678-9.465
Tax Assets 53.81650.89254.24154.18762.48556.34161.37449.48451.07546.8750.25147.93748.97545.26841.11541.68232.12430.67625.31217.14415.80617.83517.53314.89920.02718.50719.40316.53710.810.34411.9713.37410.3399.47310.59210.3888.4356.4847.3936.6784.9025.5235.2885.2116.7146.4235.5364.2083.5563.7124.1783.842.9674.0054.322.9547.977.8550.427
Other Non-Current Assets 6.7274.4618.93610.92210.46710.0679.4839.5355.0144.3463.4329.19811.17710.73212.46723.1184.171.4042.46716.91841.80273.39286.982137.276132.587135.03115.985120.467111.25856.846114.61598.95883.86493.65278.474110.595104.493107.97277.57591.41998.097123.973131.167116.765130.613155.06450.98938.255128.849178.742197.446205.806209.531210.109184.947164.468107.765167.18310.039
Total Non-Current Assets 1,588.091,618.3671,662.2551,680.3071,726.3291,733.8171,762.1071,496.2871,531.7031,569.0511,575.4061,587.3951,625.7961,649.231,673.3931,698.0981,641.9521,623.7321,640.1731,668.8851,646.1311,604.5851,596.795981.299990.018976.595990.3761,005.0591,094.0231,108.2081,125.8051,150.1341,166.1041,154.5191,155.3861,162.3561,146.5181,123.4991,138.0131,142.8021,185.1761,201.1151,215.211,203.9871,173.0051,174.8761,183.371,209.2831,215.3121,206.2011,194.9811,203.2991,193.0931,196.3511,200.2781,203.4141,207.0261,011.41663.077
Total Assets 1,966.3681,992.8812,039.4192,045.4082,084.9722,083.9682,142.91,793.0731,822.6131,849.4481,859.5591,921.2561,916.3221,942.2541,973.6962,018.2981,963.1161,918.4321,954.4171,992.4451,937.5411,939.6931,939.9411,399.8261,369.6691,384.2311,390.9721,395.8881,460.8231,461.7781,522.9091,569.3821,506.871,574.6171,545.5471,610.2131,529.5831,544.5861,524.0211,556.4991,538.7881,620.7381,619.71,642.8571,635.2471,666.5861,684.4371,702.8191,692.241,760.9871,763.9761,803.721,774.3131,804.0041,804.6621,805.4761,653.1191,550.00394.799
Liabilities & Equity:
Current Liabilities:
Account Payables 312.687312.735325.91266.968305.134306.857314.99652.105210.281208.89213.81844.907223.358233.352208.40633.426243.033236.145238.64763.081220.319252.422213.87146.27201.106222.541211.87245.31115.04121.625152.17893.611137.971182.516135.224100.009131.915149.318144.95256.348130.389155.945133.10562.824128.046148.584139.908121.994140.5310162.404159.605150.938171.208159.408164.3660140.009146.592
Short Term Debt 136.651149.715172.376170.391219.727203.352204.516155.519175.431196.054202.997176.541183.109187.945209.845180.691141.952132.227127.522127.73140.432204.82295.64633.20955.35742.26628.17929.16945.80137.7357.08338.98851.32255.03949.86846.79453.04748.53740.16240.0972.63280.61991.88667.85975.447106.60776.256103.00586.01977.760.75870.52779.08568.54169.54266.3693.97142.34842.446
Tax Payables 3.0392.9194.05927.3572.7222.2912.55621.3310.5150.0340.08235.6140.2980.4790.63443.0671.6862.3522.26618.8371.1540.6985.57322.7430.4195.0574.11422.9411.5380.8121.95540.3635.263.5273.28232.4813.2052.9753.27733.8012.9263.0480.93220.9670.6271.7963.24825.3590.180.0783.5463.2222.4372.2461.6270.87400.1060
Deferred Revenue 0025.949272.60118.49919.90918.38417.29617.68718.03116.797183.9080.2980.4790.634194.4321.6862.3522.266171.4641.1540.6985.573168.6650.4195.0574.114121.1881.5380.8121.955150.0555.263.5273.28232.4813.2052.9753.27733.8012.9263.0480.93220.9670.6271.7963.24825.3590.1803.5463.2222.4372.2461.6270.87400.106-146.592
Other Current Liabilities 69.79452.43129.81424.1844.8963.9052.38164.2431.9071.7952.306169.0483.0113.463.343-5.4255.53218.8963.24930.8814.481-76.6319.57417.7814.743-6.98914.02161.09167.98762.94474.89132.86843.8274.2978.848142.15567.89874.25956.659144.91642.22644.448.323128.66584.56166.12774.67975.2277.097276.34665.2985.70862.1462.70765.81263.818258.76760.38953.19
Total Current Liabilities 522.171517.8558.11561.501550.978536.314542.832410.494405.821424.804436446.673430.621443.416441.106446.191406.988391.972386.017411.993378.409394.185350.318288.668262.044276.894262.299274.836231.904223.923288.061323.675259.626315.372267.222321.439256.065275.089245.05275.155248.173284.012274.246280.315288.681323.114294.091325.578303.827354.124291.998319.062294.6304.702296.389295.427262.738242.85214.928
Non-Current Liabilities:
Long Term Debt 706.352728.202558.74563.256635.486635.194671.511641.237660.595642.222614.21630.182658.808668.514688.26687.292631.608592.693591.248558.666559.33977.889989.32464.58689.87483.56852.50656.10884.31693.09592.18271.931109.031111.34784.63360.8597.11979.29779.32453.27658.756102.906110.31978.004120.23564.665115.15499.377108.623113.958130.46142.459140.25163.662175.979188.83350.65441.3753.228
Deferred Revenue Non-Current 6.5592.9790.210.6383.9871.8960.3030.5330.8691.1531.7812.1263.884.0361.5411.5070.1560.1360.0810.0980.160.2710.3250.450.5860.6821.2731.3980001.5170000.1840000.370001.0760000.9481.58604.3614.0074.1253.8024.8633.37300.0760.026
Deferred Tax Liabilities Non-Current 45.25345.89146.52848.2748.93649.97750.2965.635.7825.9055.7915.8415.9785.94766.1326.1066.1596.2186.5148.4410.5679.8629.54413.03413.30613.29112.32825.38326.86226.14723.76827.53326.59925.1422.52729.28427.96728.77731.4339.95939.26140.59141.63441.16141.09638.37640.96443.78445.38444.3945.2749.69951.72547.69649.376042.0392.78
Other Non-Current Liabilities 27.24427.75924.8573.08647.96349.73659.64961.15545.84247.20254.59456.1560.51362.31363.81744.85353.44753.75363.83862.99952.685-402.493-403.05840.4198.73412.03636.936.53510.3927.7255.32456.4585.0551.6563.82335.02823.18730.2754.53162.98975.76937.27736.48876.94330.55272.87269.80529.90229.69934.36929.59229.60531.96731.96131.78931.915126.0572.912-49.028
Total Non-Current Liabilities 785.408804.831630.328636.342736.372736.803781.759708.555713.088696.482676.376694.299729.179740.81759.618739.784691.317652.741661.385628.277620.615586.234596.453114.999112.228109.592103.97106.369120.091127.682123.653128.389141.619139.602113.596118.589120.306109.572112.632116.265134.525140.183146.807154.947150.787137.537184.959171.191183.692193.711208.803221.341226.041251.15260.327273.497176.71186.4026.159
Total Liabilities 1,307.5791,322.6311,188.4381,197.8431,287.351,273.1171,324.5911,119.0491,118.9091,121.2861,112.3761,140.9721,159.81,184.2261,200.7241,185.9751,098.3051,044.7131,047.4021,040.27999.024980.419946.771403.667374.272386.486366.269381.205351.995351.605411.714452.064401.245454.974380.818440.028376.371384.661357.682391.42382.698424.195421.053435.262439.468460.651479.05496.769487.519547.835500.801540.403520.641555.852556.716568.924439.449329.25421.087
Equity:
Preferred Stock 0004.2820004.2820004.2820004.28200000004.2820004.2820004.2820004.2820004.2820004.2820.1660.2370.1054.2820004.2820000000
Common Stock 46.58146.58146.58142.29946.58146.58146.58142.29946.58146.58146.58142.29946.58146.58146.58142.29946.58146.58146.58146.58146.58146.58146.58142.29946.58147.66547.66543.38347.66547.66547.66543.38347.66547.66547.66543.38347.66550.93750.93746.65550.93750.93750.93746.65550.93750.93750.93746.65550.93750.93750.93750.93750.93750.93750.93750.93750.93750.9373.139
Retained Earnings 460.056471.519543.74544.715505.512519.76512.808480.35509.33532.82548.778580.582558.848560.031570.784627.169655.37662.687695.105737.47724.406745.793776.188781.237782.477806.826829.796822.505895.757897.992894.092902.266892.104906.353949.582958.629943.058985.133981.292981.52970.662980.814981.833991.445981.89991.619989.628990.403989.908998.6381,047.4891,048.0491,039.5981,034.1471,033.5741,023.0531,000.5821,020.84161.544
Accumulated Other Comprehensive Income/Loss 0000-0000-0-0000000000000000-0-000000000000000000-0.166-0.237-0.1050000-4.2820000000
Other Total Stockholders Equity 147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192147.192125.448125.448125.448147.192147.192147.192151.474147.192147.192147.192147.192147.192107.844117.132117.132117.132147.192147.192147.192147.192146.718146.982147.031146.905146.967147.046155.642147.127147.105146.885147.062146.923146.5711,083.8
Total Shareholders Equity 653.829665.292737.513738.488699.285713.533706.581674.123703.103726.593742.551774.355752.621753.804764.557820.942849.143856.46888.878931.243918.179939.566969.961975.01976.25979.9391,002.909995.6181,090.6141,092.8491,088.9491,097.1231,086.9611,101.211,144.4391,153.4861,137.9151,143.9141,149.3611,149.5891,138.7311,178.9431,179.9621,189.5741,179.8531,189.5111,187.6521,188.3711,187.751,196.5421,245.4721,246.0641,237.6621,232.1891,231.3961,221.0521,198.4421,218.34973.724
Total Equity 658.789670.25850.981847.565797.622810.851818.309674.024703.704728.162747.183780.284756.522758.028772.972832.323864.811873.719907.015952.175938.517959.274993.17996.159995.397997.7451,024.7031,014.6831,108.8281,110.1731,111.1951,117.3181,105.6251,119.6431,164.7291,170.1851,153.2121,159.9251,166.3391,165.0791,156.091,196.5431,198.6471,207.5951,195.7791,205.9351,205.3871,206.051,204.7211,213.1521,263.1751,263.3171,253.6721,248.1521,247.9461,236.5521,213.671,220.74973.712
Total Liabilities & Shareholders Equity 1,966.3681,992.8812,039.4192,045.4082,084.9722,083.9682,142.91,793.0731,822.6131,849.4481,859.5591,921.2561,916.3221,942.2541,973.6962,018.2981,963.1161,918.4321,954.4171,992.4451,937.5411,939.6931,939.9411,399.8261,369.6691,384.2311,390.9721,395.8881,460.8231,461.7781,522.9091,569.3821,506.871,574.6171,545.5471,610.2131,529.5831,544.5861,524.0211,556.4991,538.7881,620.7381,619.71,642.8571,635.2471,666.5861,684.4371,702.8191,692.241,760.9871,763.9761,803.721,774.3131,804.0041,804.6621,805.4761,653.1191,550.00394.799