Auto Partner SA
WSE:APR.WA
27.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37.36 | 34.931 | 16.936 | 21.377 | 25.947 | 21.913 | 16.609 | 10.976 | 11.007 | 5.369 | 5.562 | 13.755 |
| Short Term Investments
| 0 | -6.573 | -3.646 | 0.007 | 0.03 | 0.036 | 0.024 | 0.046 | 0.121 | 0.007 | 0.016 | 0.306 |
| Cash and Short Term Investments
| 37.36 | 34.931 | 16.936 | 21.384 | 25.977 | 21.949 | 16.633 | 11.022 | 11.128 | 5.376 | 5.578 | 14.061 |
| Net Receivables
| 375.084 | 292.657 | 241.767 | 129.751 | 101.544 | 81.799 | 65.618 | 39.856 | 26.675 | 25.552 | 21.357 | 0 |
| Inventory
| 1,006.367 | 955.73 | 738.506 | 481.441 | 460.584 | 434.702 | 366.912 | 248.931 | 160.302 | 129.365 | 106.436 | 78.759 |
| Other Current Assets
| 1.257 | 13.588 | 10.859 | 10.211 | 7.528 | 5.095 | 62.832 | 40.548 | 26.975 | 35.052 | 21.357 | 14.309 |
| Total Current Assets
| 1,418.811 | 1,285.592 | 1,008.068 | 642.787 | 595.633 | 543.545 | 446.377 | 300.501 | 198.405 | 169.793 | 133.371 | 107.129 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 331.96 | 251.08 | 169.337 | 132.257 | 125.953 | 60.09 | 51.633 | 34.697 | 27.04 | 23.605 | 29.87 | 21.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.944 | 27.043 | 20.561 | 12.726 | 7.897 | 5.508 | 5.388 | 5.105 | 5.667 | 5.897 | 5.892 | 5.501 |
| Goodwill and Intangible Assets
| 34.944 | 27.043 | 20.561 | 12.726 | 7.897 | 5.508 | 5.388 | 5.105 | 5.667 | 5.897 | 5.892 | 5.501 |
| Long Term Investments
| 7.174 | 6.683 | 3.756 | 0.133 | 0.117 | 0.118 | 0.136 | 0.125 | -0.06 | 0.011 | -0.009 | -0.301 |
| Tax Assets
| 1.034 | 2.158 | 1.048 | 15.668 | 13.639 | 10.927 | 9.379 | 4.03 | 1.209 | 1.128 | 0.177 | 0.303 |
| Other Non-Current Assets
| 0 | -2.274 | 0 | -13.618 | -11.713 | -9.189 | -7.491 | -2.309 | 0.104 | 1.139 | 1.046 | 0.503 |
| Total Non-Current Assets
| 375.112 | 284.69 | 194.702 | 147.166 | 135.893 | 67.454 | 59.045 | 41.648 | 33.96 | 31.78 | 36.976 | 27.436 |
| Total Assets
| 1,793.923 | 1,570.282 | 1,202.77 | 789.953 | 731.526 | 610.999 | 505.422 | 342.149 | 232.365 | 201.573 | 170.347 | 134.565 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 139.458 | 123.361 | 90.431 | 73.816 | 51.067 | 87.517 | 56.694 | 50.063 | 35.787 | 24.971 | 26.773 | 27.654 |
| Short Term Debt
| 233.441 | 249.637 | 201.437 | 103.303 | 105.4 | 76.408 | 136.746 | 40.744 | 34.147 | 59.246 | 24.01 | 18.35 |
| Tax Payables
| 0.012 | 25.35 | 26.488 | 11.063 | 9.341 | 5.197 | 6.319 | 6.099 | 5.176 | 4.768 | 4.178 | 4.17 |
| Deferred Revenue
| 26.896 | 84.085 | 73.59 | 37.41 | 46.113 | 13.825 | 8.766 | 7.96 | 6.759 | 6.582 | 37.547 | 5.05 |
| Other Current Liabilities
| 56.364 | 0.979 | 1.683 | 1.571 | 0.336 | 5.357 | 4.185 | 2.947 | 2.293 | 1.76 | 1.617 | 1.829 |
| Total Current Liabilities
| 456.159 | 458.062 | 367.141 | 216.1 | 202.916 | 183.107 | 206.391 | 101.714 | 78.986 | 92.559 | 89.947 | 52.883 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 104.146 | 251.295 | 166.506 | 83.623 | 151.043 | 109.561 | 42.786 | 78.593 | 77.14 | 49.796 | 32.367 | 23.544 |
| Deferred Revenue Non-Current
| 152.413 | 0 | 0 | 0 | 0 | 51.463 | 149.226 | 11.213 | -7.273 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.086 | 15.44 | 12.55 | 5.005 | 4.174 | 2.901 | 1.428 | 1.001 | 0.067 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.927 | 2.661 | 1.077 | 2.298 | 1.196 | -51.195 | -149.029 | -11.08 | 7.378 | 0.078 | 0.052 | 0.041 |
| Total Non-Current Liabilities
| 291.572 | 269.396 | 180.133 | 90.926 | 156.413 | 112.73 | 44.411 | 79.727 | 77.312 | 49.874 | 32.419 | 23.585 |
| Total Liabilities
| 747.731 | 727.458 | 547.274 | 307.026 | 359.329 | 295.837 | 250.802 | 181.441 | 156.298 | 142.433 | 122.366 | 76.468 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.012 | 12.945 | 11.7 | 9.4 | 8.856 | 5.404 | 0.556 |
| Retained Earnings
| 926.385 | 722.392 | 534.717 | 361.755 | 58.714 | 58.642 | 34.884 | 34.489 | 66.667 | 50.284 | 42.577 | 57.541 |
| Accumulated Other Comprehensive Income/Loss
| 0.446 | 1.071 | 1.418 | 1.811 | 2.063 | 2.081 | 1.479 | 67.409 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 106.299 | 106.299 | 106.299 | 106.299 | 298.358 | 241.427 | 205.312 | 47.11 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,046.192 | 842.824 | 655.496 | 482.927 | 372.197 | 315.162 | 254.62 | 160.708 | 76.067 | 59.14 | 47.981 | 58.097 |
| Total Equity
| 1,046.192 | 842.824 | 655.496 | 482.927 | 372.197 | 315.162 | 254.62 | 160.708 | 76.067 | 59.14 | 47.981 | 58.097 |
| Total Liabilities & Shareholders Equity
| 1,793.923 | 1,570.282 | 1,202.77 | 789.953 | 731.526 | 610.999 | 505.422 | 342.149 | 232.365 | 201.573 | 170.347 | 134.565 |