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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.228 | 37.36 | 33.746 | 27.9 | 53.043 | 34.931 | 30.522 | 43.001 | 35.951 | 16.936 | 26.578 | 32.401 | 26.586 | 21.377 | 24.342 | 32.808 | 28.39 | 25.947 | 20.83 | 20.846 | 26.917 | 21.913 | 17.319 | 30.843 | 12.12 | 16.609 | 21.014 | 22.024 | 8.929 | 10.976 | 6.89 | 17.064 | 0 | 11.007 | -5.369 |
| Short Term Investments
| 0 | 0 | -4.625 | -4.226 | -4.223 | -6.573 | -4.083 | -4.11 | -3.934 | -3.646 | -3.753 | -2.622 | 2.476 | 0.007 | 0.01 | 0.007 | 0.353 | 0.03 | 0.054 | 0.088 | 0.121 | 0.036 | 0.088 | 0.145 | 0.14 | 0.024 | 0.376 | 0.358 | 0.023 | 0.046 | 0.198 | 0.043 | 0 | 0.121 | 10.738 |
| Cash and Short Term Investments
| 35.228 | 37.36 | 33.746 | 27.9 | 53.043 | 34.931 | 30.522 | 43.001 | 35.951 | 16.936 | 26.578 | 32.401 | 29.062 | 21.384 | 24.352 | 32.815 | 28.743 | 25.977 | 20.884 | 20.934 | 27.038 | 21.949 | 17.407 | 30.988 | 12.26 | 16.633 | 21.39 | 22.382 | 8.952 | 11.022 | 7.088 | 17.107 | 0 | 11.128 | 5.369 |
| Net Receivables
| 356.051 | 375.084 | 348.717 | 310.217 | 303.807 | 292.657 | 266.374 | 246.888 | 271.921 | 241.767 | 212.049 | 183.225 | 176.262 | 129.751 | 124.91 | 116.931 | 121.914 | 101.544 | 121.064 | 117.891 | 116.719 | 81.799 | 90.332 | 77.675 | 77.589 | 62.873 | 68.617 | 60.204 | 59.627 | 40.533 | 43.053 | 39.252 | 38.59 | 26.975 | 0 |
| Inventory
| 998.476 | 1,006.367 | 962.394 | 973.6 | 948.192 | 955.73 | 860.638 | 812.052 | 827.688 | 738.506 | 641.91 | 587.684 | 596.753 | 481.441 | 492.21 | 467.421 | 461.412 | 460.584 | 439.704 | 439.205 | 440.441 | 434.702 | 404.917 | 385.205 | 378.553 | 366.912 | 342.514 | 306.541 | 292.356 | 248.931 | 243.09 | 214.597 | 188.22 | 160.302 | 0 |
| Other Current Assets
| 23.786 | 1.257 | 18.947 | 20.761 | 20.304 | 13.588 | 15.391 | 15.52 | 12.155 | 10.859 | 14.15 | 15.471 | 11.951 | 10.211 | 10.972 | 11.338 | 8.217 | 7.528 | 8.451 | 8.953 | 6.902 | 5.095 | 5.796 | 5.958 | 4.291 | 62.832 | 68.893 | 60.386 | 59.819 | 40.548 | 43.053 | 39.325 | 6.79 | 26.975 | 0 |
| Total Current Assets
| 1,389.755 | 1,418.811 | 1,344.857 | 1,311.717 | 1,305.042 | 1,285.592 | 1,172.925 | 1,117.461 | 1,147.715 | 1,008.068 | 894.687 | 818.781 | 814.028 | 642.787 | 652.444 | 628.505 | 620.286 | 595.633 | 590.103 | 586.983 | 591.1 | 543.545 | 518.452 | 499.826 | 472.693 | 446.377 | 432.797 | 389.309 | 361.127 | 300.501 | 293.231 | 271.029 | 233.6 | 198.405 | 5.369 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 343.896 | 331.96 | 267.982 | 266.704 | 255.43 | 251.08 | 248.243 | 196.231 | 174.515 | 169.337 | 161.957 | 143.482 | 132.437 | 132.257 | 129.418 | 127.52 | 130.949 | 125.953 | 123.657 | 122.257 | 110.146 | 60.09 | 59.968 | 52.384 | 52.636 | 51.633 | 47.551 | 46.112 | 42.009 | 34.697 | 31.608 | 29.106 | 0 | 27.04 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.718 | 34.944 | 33.628 | 31.535 | 29.036 | 27.043 | 24.877 | 23.52 | 21.939 | 20.561 | 15.786 | 14.564 | 13.564 | 12.726 | 11.819 | 9.196 | 8.284 | 7.897 | 5.76 | 4.718 | 5.184 | 5.508 | 5.006 | 4.844 | 5.18 | 5.388 | 5.08 | 4.398 | 4.753 | 5.105 | 4.828 | 5.062 | 0 | 5.667 | 0 |
| Goodwill and Intangible Assets
| 34.718 | 34.944 | 33.628 | 31.535 | 29.036 | 27.043 | 24.877 | 23.52 | 21.939 | 20.561 | 15.786 | 14.564 | 13.564 | 12.726 | 11.819 | 9.196 | 8.284 | 7.897 | 5.76 | 4.718 | 5.184 | 5.508 | 5.006 | 4.844 | 5.18 | 5.388 | 5.08 | 4.398 | 4.753 | 5.105 | 4.828 | 5.062 | 0 | 5.667 | 0 |
| Long Term Investments
| 4.674 | 7.174 | 4.735 | 4.336 | 4.333 | 6.683 | 4.193 | 4.22 | 4.044 | 3.756 | 3.863 | 2.732 | -2.338 | 0.133 | 0.129 | 0.137 | -0.207 | 0.117 | 0.095 | 0.063 | 0.032 | 0.118 | 0.068 | 0.012 | 0.02 | 0.136 | -0.135 | -0.094 | 0.456 | 0.125 | -0.14 | 0.016 | 0 | -0.06 | 0 |
| Tax Assets
| 1.28 | 1.034 | 1.647 | 1.583 | 2.178 | 2.158 | 1.071 | 0.99 | 0.461 | 1.048 | 0.876 | 0.863 | 1.371 | 0 | 0 | 1.732 | 2.923 | 0 | 0 | 0.269 | 2.468 | 0 | 0 | 1.779 | 1.555 | 0 | 0 | 0.907 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 4.705 | 2.05 | 1.828 | 1.821 | 2.191 | 1.926 | 1.962 | 1.918 | 1.876 | 1.738 | 1.874 | 1.983 | 2.106 | 1.888 | 2.066 | 1.958 | 1.721 | 1.721 | 1.556 | 1.384 | 34.424 | 1.313 | -5.369 |
| Total Non-Current Assets
| 384.568 | 375.112 | 307.992 | 304.158 | 290.977 | 284.69 | 278.384 | 224.961 | 200.959 | 194.702 | 182.482 | 161.641 | 149.739 | 147.166 | 143.194 | 140.406 | 144.14 | 135.893 | 131.474 | 129.225 | 119.706 | 67.454 | 66.916 | 61.002 | 61.497 | 59.045 | 54.562 | 53.281 | 50.509 | 41.648 | 37.852 | 35.568 | 34.424 | 33.96 | -5.369 |
| Total Assets
| 1,774.323 | 1,793.923 | 1,652.849 | 1,615.875 | 1,596.019 | 1,570.282 | 1,451.309 | 1,342.422 | 1,348.674 | 1,202.77 | 1,077.169 | 980.422 | 963.767 | 789.953 | 795.638 | 768.911 | 764.426 | 731.526 | 721.577 | 716.208 | 710.806 | 610.999 | 585.368 | 560.828 | 534.19 | 505.422 | 487.359 | 442.59 | 411.636 | 342.149 | 331.083 | 306.597 | 268.024 | 232.365 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 214.708 | 139.458 | 208.857 | 223.946 | 213.667 | 123.361 | 128.043 | 136.665 | 158.389 | 90.431 | 113.932 | 123.862 | 173.72 | 73.816 | 114.677 | 123.574 | 90.98 | 51.067 | 75.783 | 91.233 | 107.441 | 87.517 | 75.171 | 93.262 | 61.559 | 56.694 | 56.8 | 63.93 | 72.774 | 50.063 | 52.147 | 70.229 | 68.112 | 35.787 | 0 |
| Short Term Debt
| 145.613 | 233.441 | 149.163 | 170.928 | 176.877 | 249.637 | 195.439 | 148.288 | 204.415 | 201.437 | 109.133 | 135.312 | 130.76 | 103.303 | 39.913 | 35.863 | 92.115 | 105.4 | 98.472 | 86.323 | 94.294 | 76.408 | 75.846 | 117.732 | 139.599 | 136.746 | 61.37 | 16.659 | 47.964 | 40.744 | 36.65 | 4.104 | 33.691 | 34.147 | 0 |
| Tax Payables
| 22.271 | 0.012 | 17.623 | 17.71 | 36.422 | 25.35 | 24.41 | 24.399 | 47.101 | 26.488 | 26.066 | 20.515 | 23.343 | 11.063 | 12.371 | 10.989 | 11.884 | 9.341 | 8.859 | 7.25 | 11.248 | 5.197 | 5.142 | 7.269 | 10.195 | 6.319 | 7.342 | 8.092 | 7.529 | 6.099 | 5.941 | 6.235 | 0 | 5.176 | 0 |
| Deferred Revenue
| 29.023 | 26.896 | 84.179 | 86.529 | 23.105 | 84.085 | 0.732 | 0.682 | 0.479 | 73.59 | 66.754 | 64.082 | 54.509 | 37.41 | 38.497 | 38.155 | 39.101 | 46.113 | 27.7 | 33.463 | 23.098 | 13.825 | 16.312 | 18.437 | 13.358 | 8.766 | 10.618 | 10.982 | 10.721 | 7.96 | 7.603 | 8.647 | 0 | 6.759 | 0 |
| Other Current Liabilities
| 77.696 | 56.364 | 1.602 | 3.851 | 82.192 | 0.979 | 83.577 | 84.338 | 99.785 | 1.683 | 1.463 | 2.204 | 1.053 | 1.571 | 0.8 | 1.738 | 1.233 | 0.336 | 6.069 | 5.963 | 5.596 | 5.357 | 5.667 | 4.219 | 9.281 | 4.185 | 3.583 | 3.567 | 4.089 | 2.947 | 3.252 | 2.552 | 6.276 | 2.293 | 0 |
| Total Current Liabilities
| 467.04 | 456.159 | 443.801 | 485.254 | 495.841 | 458.062 | 407.791 | 369.973 | 463.068 | 367.141 | 291.282 | 325.46 | 360.042 | 216.1 | 193.887 | 199.33 | 223.429 | 202.916 | 208.024 | 216.982 | 230.429 | 183.107 | 172.996 | 233.65 | 223.797 | 206.391 | 132.371 | 95.138 | 135.548 | 101.714 | 99.652 | 85.532 | 108.079 | 78.986 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 59.379 | 104.146 | 190.207 | 186.846 | 207.787 | 251.295 | 240.616 | 227.439 | 177.183 | 166.506 | 161.928 | 85.707 | 80.701 | 83.623 | 144.828 | 150.664 | 154.888 | 151.043 | 153.55 | 156.044 | 148.966 | 109.561 | 109.629 | 41.155 | 42.525 | 42.786 | 104.623 | 107.921 | 105.009 | 78.593 | 77.83 | 77.219 | 76.82 | 77.14 | 0 |
| Deferred Revenue Non-Current
| 150.915 | 152.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.366 | 168.564 | 0 | 88.491 | 8.758 | 0 | 0 | 1.25 | 19.614 | 0 | 0 | 51.463 | 40.743 | 0 | 0 | 149.226 | 13.137 | 0 | 0 | 11.213 | 10.181 | -3.12 | 0 | -7.273 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.607 | 33.086 | 20.581 | 10.988 | 3.867 | 15.44 | 9.051 | 4.92 | 1.833 | 12.55 | 8.771 | 4.903 | 0 | 5.005 | 1.004 | 0 | 0 | 4.174 | 1.091 | 0 | 0 | 2.901 | 0.645 | 0 | 0 | 1.428 | 0.41 | 0 | 0 | 1.001 | 0.786 | 0.234 | 0 | 0.067 | 0 |
| Other Non-Current Liabilities
| 2.135 | 1.927 | 2.182 | 2.143 | 2.835 | 2.661 | 1.946 | 1.595 | 0.965 | 1.077 | -51.162 | -167.349 | 2.462 | -86.193 | -6.955 | 1.391 | 1.175 | -0.054 | -18.744 | 0.699 | 0.757 | -51.195 | -40.493 | 0.238 | 0.221 | -149.029 | -12.952 | 0.172 | 0.144 | -11.08 | -10.065 | 3.232 | 0.172 | 7.378 | 0 |
| Total Non-Current Liabilities
| 221.036 | 291.572 | 212.97 | 199.977 | 214.489 | 269.396 | 251.613 | 233.954 | 179.981 | 180.133 | 171.903 | 91.825 | 83.163 | 90.926 | 147.635 | 152.055 | 156.063 | 156.413 | 155.511 | 156.743 | 149.723 | 112.73 | 110.524 | 41.393 | 42.746 | 44.411 | 105.218 | 108.093 | 105.153 | 79.727 | 78.732 | 77.565 | 76.992 | 77.312 | 0 |
| Total Liabilities
| 688.076 | 747.731 | 656.771 | 685.231 | 710.33 | 727.458 | 659.404 | 603.927 | 643.049 | 547.274 | 463.185 | 417.285 | 443.205 | 307.026 | 341.522 | 351.385 | 379.492 | 359.329 | 363.535 | 373.725 | 380.152 | 295.837 | 283.52 | 275.043 | 266.543 | 250.802 | 237.589 | 203.231 | 240.701 | 181.441 | 178.384 | 163.097 | 185.071 | 156.298 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.062 | 13.012 | 13.012 | 13.012 | 13.012 | 13.012 | 12.945 | 12.945 | 12.945 | 12.945 | 11.7 | 11.7 | 11.7 | 11.7 | 9.4 | 9.4 | 0 |
| Retained Earnings
| 966.706 | 926.385 | 875.618 | 809.969 | 765.411 | 722.392 | 671.628 | 617.883 | 585.061 | 534.717 | 493.075 | 442.058 | 399.51 | 361.755 | 81.87 | 45.284 | 71.392 | 58.714 | 44.591 | 28.954 | 74.13 | 58.642 | 45.472 | 29.569 | 47.779 | 34.884 | 30.187 | 19.949 | 10.046 | 34.489 | 93.371 | 84.401 | 73.553 | 66.667 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.18 | 0.446 | 1.099 | 1.314 | 0.917 | 1.071 | 0.916 | 1.251 | 1.203 | 1.418 | 1.548 | 1.718 | 1.691 | 1.811 | 2.112 | 2.108 | 2.122 | 2.063 | 2.031 | 2.07 | 2.085 | 2.081 | 1.937 | 0 | 1.625 | 1.479 | 1.308 | 1.124 | 0.943 | 0.762 | 0.518 | 0.275 | 0 | -0 | 59.14 |
| Other Total Stockholders Equity
| 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 106.299 | 357.072 | 357.072 | 298.358 | 298.358 | 298.358 | 298.447 | 241.427 | 241.427 | 241.427 | 243.204 | 205.298 | 205.312 | 205.33 | 205.341 | 148.246 | 113.757 | 47.11 | 47.124 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,086.247 | 1,046.192 | 996.078 | 930.644 | 885.689 | 842.824 | 791.905 | 738.495 | 705.625 | 655.496 | 613.984 | 563.137 | 520.562 | 482.927 | 454.116 | 417.526 | 384.934 | 372.197 | 358.042 | 342.483 | 330.654 | 315.162 | 301.848 | 285.785 | 267.647 | 254.62 | 249.77 | 239.359 | 170.935 | 160.708 | 152.699 | 143.5 | 82.953 | 76.067 | 59.14 |
| Total Equity
| 1,086.247 | 1,046.192 | 996.078 | 930.644 | 885.689 | 842.824 | 791.905 | 738.495 | 705.625 | 655.496 | 613.984 | 563.137 | 520.562 | 482.927 | 454.116 | 417.526 | 384.934 | 372.197 | 358.042 | 342.483 | 330.654 | 315.162 | 301.848 | 285.785 | 267.647 | 254.62 | 249.77 | 239.359 | 170.935 | 160.708 | 152.699 | 143.5 | 82.953 | 76.067 | 59.14 |
| Total Liabilities & Shareholders Equity
| 1,774.323 | 1,793.923 | 1,652.849 | 1,615.875 | 1,596.019 | 1,570.282 | 1,451.309 | 1,342.422 | 1,348.674 | 1,202.77 | 1,077.169 | 980.422 | 963.767 | 789.953 | 795.638 | 768.911 | 764.426 | 731.526 | 721.577 | 716.208 | 710.806 | 610.999 | 585.368 | 560.828 | 534.19 | 505.422 | 487.359 | 442.59 | 411.636 | 342.149 | 331.083 | 306.597 | 268.024 | 232.365 | 59.14 |