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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 7.51 | 19.097 | 87.743 | 19.688 | 46.656 | 39.288 | 48.731 | 24.648 | 26.954 | 10.861 | 23.008 | 9.695 | 6.268 | 9.956 | 22.621 | 6.734 | 21.005 | -12.213 | 12.213 | -8.534 |
| Short Term Investments
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -4.159 | -4.416 | 1 | 1 | 1 | 0 | 24.425 | 1 | 17.067 |
| Cash and Short Term Investments
| 8.51 | 19.097 | 88.743 | 20.688 | 47.656 | 40.288 | 49.731 | 25.648 | 27.954 | 11.861 | 24.008 | 9.695 | 6.268 | 10.956 | 23.621 | 7.734 | 21.005 | 12.213 | 13.213 | 8.534 |
| Net Receivables
| 87.285 | 86.508 | 65.472 | 71.803 | 61.305 | 60.927 | 34.058 | 45.714 | 39.813 | 44.104 | 39.329 | 36.758 | 40.857 | 37.384 | 28.403 | 21.959 | 17.494 | 0 | 24.584 | 0 |
| Inventory
| 455.527 | 468.24 | 396.66 | 460.345 | 382.774 | 349.017 | 322.47 | 339.742 | 290.563 | 283.064 | 238.111 | 249.073 | 190.173 | 165.785 | 111.211 | 113.542 | 74.482 | 0 | 88.808 | 0 |
| Other Current Assets
| 1 | 3.355 | 13.884 | 3.894 | 3.566 | 3.419 | 23.722 | 48.365 | 42.064 | 45.398 | 39.792 | 37.096 | 41.298 | 38.184 | 29.05 | 0 | 3.971 | 0 | 0 | 0 |
| Total Current Assets
| 553.834 | 577.2 | 563.759 | 555.73 | 494.301 | 452.651 | 428.981 | 413.755 | 360.581 | 340.323 | 301.911 | 295.864 | 237.739 | 214.925 | 163.882 | 143.236 | 116.951 | 12.213 | 126.605 | 8.534 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 154.84 | 153.472 | 144.518 | 134.227 | 136.355 | 123.797 | 115.95 | 116.154 | 110.043 | 70.704 | 69.946 | 59.754 | 53.918 | 54.429 | 55.701 | 53.157 | 53.979 | 0 | 55.886 | 0 |
| Goodwill
| 26.232 | 26.26 | 26.223 | 24.74 | 25.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.888 | 19.253 | 17.596 | 16.016 | 14.939 | 13.427 | 12.323 | 8.449 | 10.741 | 10.212 | 9.442 | 8.577 | 8.068 | 7.349 | 6.993 | 6.705 | 6.402 | 0 | 5.973 | 0 |
| Goodwill and Intangible Assets
| 48.12 | 45.513 | 43.819 | 40.756 | 40.574 | 13.427 | 12.323 | 8.449 | 10.741 | 10.212 | 9.442 | 8.577 | 8.068 | 7.349 | 6.993 | 6.705 | 6.402 | 0 | 5.973 | 0 |
| Long Term Investments
| 1.948 | 2.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 1.948 | 7.107 | 7.364 | 1.948 | 1.948 | 1.948 | 2.948 | 0 | 1.948 | 0 |
| Tax Assets
| 19.881 | 15.347 | 15.814 | 16.92 | 14.511 | 15.437 | 16.895 | 14.374 | 12.839 | 11.238 | 12.991 | 10.144 | 9.087 | 8.539 | 8.836 | 10.058 | 0 | 0 | 10.696 | 0 |
| Other Non-Current Assets
| 1.056 | -0 | 1.113 | 1.273 | 1.517 | 1.509 | 1.859 | 5.202 | 2.34 | 2.021 | 2.261 | -0.001 | -0.001 | 4.867 | 5.163 | 5.427 | 15.483 | -12.213 | 6.148 | -8.534 |
| Total Non-Current Assets
| 225.845 | 217.28 | 207.212 | 195.124 | 194.905 | 156.118 | 148.975 | 146.127 | 137.911 | 96.123 | 96.588 | 85.581 | 78.436 | 77.132 | 78.641 | 77.294 | 78.813 | -12.213 | 80.652 | -8.534 |
| Total Assets
| 779.679 | 794.48 | 770.971 | 750.854 | 689.206 | 608.769 | 577.956 | 559.882 | 498.492 | 436.446 | 398.499 | 381.445 | 316.175 | 292.057 | 242.523 | 220.53 | 195.765 | 0 | 207.257 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 235.474 | 203.591 | 161.351 | 222.082 | 177.315 | 142.747 | 113.213 | 141.801 | 111.281 | 133.496 | 87.65 | 111.496 | 50.894 | 59.495 | 43.072 | 45.147 | 36.975 | 0 | 40.359 | 0 |
| Short Term Debt
| 148.416 | 176.689 | 135.829 | 153.379 | 134.64 | 132.908 | 90.563 | 112.888 | 88.715 | 72 | 44.629 | 55.925 | 60.759 | 32.495 | 44.843 | 34.909 | 21.499 | 0 | 44.427 | 0 |
| Tax Payables
| 0 | 0 | 51.647 | 0 | 0 | 0.089 | 49.101 | 1.212 | 0.762 | 0 | 36.977 | 1.574 | 0.596 | 0.892 | 7.2 | 2.597 | 0 | 0 | 4.356 | 0 |
| Deferred Revenue
| 0 | 0 | 14.783 | 0 | 0 | 0 | 13.256 | 0 | 0 | 0 | 0 | 1.574 | 0.596 | 0.892 | 7.2 | 20.798 | 0 | 0 | 12.907 | 0 |
| Other Current Liabilities
| 37.782 | 34.073 | 73.599 | 35.636 | 30.96 | 30.507 | 67.594 | 27.624 | 25.826 | 24.238 | 61.462 | 29.839 | 24.322 | 23.92 | 18.408 | -0 | 26.369 | 0 | -0 | 0 |
| Total Current Liabilities
| 421.672 | 414.353 | 385.562 | 411.097 | 342.915 | 306.162 | 284.626 | 282.313 | 225.822 | 229.734 | 193.741 | 198.834 | 136.571 | 116.802 | 113.523 | 100.854 | 84.843 | 0 | 97.694 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 137.758 | 141.985 | 141.686 | 140.54 | 138.816 | 127.169 | 121.372 | 128.397 | 126.935 | 69.668 | 63.64 | 55.607 | 57.174 | 60.432 | 62.525 | 60.016 | 52.967 | 0 | 54.02 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.064 | 0 | 0 | -1.299 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.867 | 5.515 | 6.805 | 5.568 | 5.175 | 4.049 | 4.586 | 2.97 | 2.147 | 2.213 | 3.865 | 1.601 | 1.618 | 1.492 | 1.732 | 1.064 | 0 | 0 | 1.299 | 0 |
| Other Non-Current Liabilities
| 2.685 | 3.37 | 3.37 | 3.75 | 3.75 | 0.353 | 0.258 | 0.237 | 0.237 | 0.237 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 1.064 | 1.193 | 0 | 1.299 | 0 |
| Total Non-Current Liabilities
| 146.31 | 150.87 | 151.861 | 149.858 | 147.741 | 131.571 | 126.216 | 131.604 | 129.319 | 72.118 | 67.616 | 57.319 | 58.903 | 62.035 | 64.368 | 61.08 | 54.16 | 0 | 55.319 | 0 |
| Total Liabilities
| 567.982 | 565.223 | 537.423 | 560.955 | 490.656 | 437.733 | 410.842 | 413.917 | 355.141 | 301.852 | 261.357 | 256.153 | 195.474 | 178.837 | 177.891 | 161.934 | 139.003 | 0 | 153.013 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.949 | 0.949 | 0.949 | 0.899 | 0.892 | 0.875 | 0.875 | 0.867 | 0.867 | 0.867 | 0.867 | 0.859 | 0.859 | 0.859 | 0.767 | 0.767 | 0.767 | 0 | 0.734 | 0 |
| Retained Earnings
| -21.851 | 15.915 | 20.206 | 6.606 | 14.863 | 3.913 | 0.481 | -20.092 | -21.528 | -26.906 | -23.561 | -34.589 | -37.69 | -42.724 | -45.763 | -49.952 | -51.787 | 0 | -54.305 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18.207 | 19.852 | 40.058 | 25.002 | 33.66 | 14.133 | 13.643 | 13.075 | 11.897 | 8.518 | 7.721 | 6.907 | 5.417 | 2.955 | 1.847 | -0 | -0 | 54.244 | 0.034 | 35.072 |
| Other Total Stockholders Equity
| 214.392 | 192.541 | 172.335 | 157.392 | 149.135 | 152.115 | 152.115 | 152.115 | 152.115 | 152.115 | 152.115 | 152.115 | 152.115 | 152.13 | 107.781 | 107.781 | 107.781 | 0 | 107.781 | 0 |
| Total Shareholders Equity
| 211.697 | 229.257 | 233.548 | 189.899 | 198.55 | 171.036 | 167.114 | 145.965 | 143.351 | 134.594 | 137.142 | 125.292 | 120.701 | 113.22 | 64.632 | 58.596 | 56.762 | 54.244 | 54.244 | 35.072 |
| Total Equity
| 211.697 | 229.257 | 233.548 | 189.899 | 198.55 | 171.036 | 167.114 | 145.965 | 143.351 | 134.594 | 137.142 | 125.292 | 120.701 | 113.22 | 64.632 | 58.596 | 56.762 | 54.244 | 54.244 | 35.072 |
| Total Liabilities & Shareholders Equity
| 779.679 | 794.48 | 770.971 | 750.854 | 689.206 | 608.769 | 577.956 | 559.882 | 498.492 | 436.446 | 398.499 | 381.445 | 316.175 | 292.057 | 242.523 | 220.53 | 195.765 | 54.244 | 207.257 | 35.072 |