Answear.com S.A.
WSE:ANR.WA
31 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 87.743 | 48.731 | 23.008 | 22.621 | 12.213 | 7.534 | 5.023 |
| Short Term Investments
| 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash and Short Term Investments
| 88.743 | 49.731 | 24.008 | 23.621 | 13.213 | 8.534 | 6.023 |
| Net Receivables
| 65.472 | 34.058 | 39.329 | 28.403 | 24.584 | 21.803 | 13.828 |
| Inventory
| 396.66 | 322.47 | 238.111 | 111.211 | 88.808 | 69.074 | 53.672 |
| Other Current Assets
| 13.884 | 23.722 | 1.463 | 1.647 | 0 | 0 | -0 |
| Total Current Assets
| 563.759 | 428.981 | 301.911 | 163.882 | 126.605 | 99.41 | 73.523 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 144.518 | 115.95 | 69.946 | 55.701 | 55.886 | 5.489 | 5.469 |
| Goodwill
| 26.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.596 | 12.323 | 9.442 | 6.993 | 5.973 | 4.539 | 2.915 |
| Goodwill and Intangible Assets
| 43.819 | 12.323 | 9.442 | 6.993 | 5.973 | 4.539 | 2.915 |
| Long Term Investments
| 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 |
| Tax Assets
| 15.814 | 16.895 | 12.991 | 8.836 | 10.696 | 1 | 1.111 |
| Other Non-Current Assets
| 1.113 | 1.859 | 2.261 | 5.163 | 6.148 | -1.325 | 0 |
| Total Non-Current Assets
| 207.212 | 148.975 | 96.588 | 78.641 | 80.652 | 11.651 | 11.444 |
| Total Assets
| 770.971 | 577.956 | 398.499 | 242.523 | 207.257 | 111.061 | 84.967 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 161.351 | 113.213 | 87.65 | 43.072 | 40.359 | 32.386 | 24.283 |
| Short Term Debt
| 135.829 | 90.563 | 44.629 | 44.843 | 44.427 | 32.183 | 25.544 |
| Tax Payables
| 51.647 | 49.101 | 36.977 | 7.2 | 4.356 | 3.954 | 2.139 |
| Deferred Revenue
| 16.221 | 14.604 | 10.996 | 9.13 | 12.907 | 3.954 | 2.139 |
| Other Current Liabilities
| 72.161 | 66.246 | 50.466 | 16.478 | -0 | 6.515 | 4.267 |
| Total Current Liabilities
| 385.562 | 284.626 | 193.741 | 113.523 | 97.694 | 75.037 | 56.232 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 141.686 | 121.372 | 63.64 | 62.525 | 54.02 | 0.941 | 1.392 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.299 | -0.011 | -0.012 |
| Deferred Tax Liabilities Non-Current
| 6.805 | 4.586 | 3.865 | 1.732 | 1.299 | 0.011 | 0.012 |
| Other Non-Current Liabilities
| 3.37 | 0.258 | 0.111 | 0.111 | 1.299 | 0.011 | 0.012 |
| Total Non-Current Liabilities
| 151.861 | 126.216 | 67.616 | 64.368 | 55.319 | 0.952 | 1.404 |
| Total Liabilities
| 537.423 | 410.842 | 261.357 | 177.891 | 153.013 | 75.989 | 57.636 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.949 | 0.875 | 0.867 | 0.767 | 0.734 | 0.734 | 0.667 |
| Retained Earnings
| 20.206 | 0.481 | -23.561 | -45.763 | -54.305 | -65.179 | -56.899 |
| Accumulated Other Comprehensive Income/Loss
| 40.058 | 13.643 | 7.721 | 1.847 | 0.034 | 0 | -0 |
| Other Total Stockholders Equity
| 172.335 | 152.115 | 152.115 | 107.781 | 107.781 | 99.518 | 83.562 |
| Total Shareholders Equity
| 233.548 | 167.114 | 137.142 | 64.632 | 54.244 | 35.072 | 27.331 |
| Total Equity
| 233.548 | 167.114 | 137.142 | 64.632 | 54.244 | 35.072 | 27.331 |
| Total Liabilities & Shareholders Equity
| 770.971 | 577.956 | 398.499 | 242.523 | 207.257 | 111.061 | 84.967 |