Apator S.A.
WSE:APT.WA
15 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 17.715 | 22.939 | 28.98 | 36.832 | 29.251 | 34.322 | 29.331 | 41.602 | 22.009 | 42.384 | 62.102 | 18.239 | 43.719 | 24.09 | 17.164 | 10.234 | 20.208 | 2.671 | 0.665 |
| Short Term Investments
| 1.155 | 5.152 | 0.273 | 0.226 | 0.069 | 5.654 | 0.001 | 0.3 | 0.3 | 0.156 | 1.291 | 1.239 | 0 | 0.354 | 2.007 | 1.637 | 0 | 0.905 | 0 |
| Cash and Short Term Investments
| 18.87 | 22.939 | 28.98 | 37.058 | 29.32 | 39.976 | 29.332 | 41.902 | 22.309 | 42.54 | 63.393 | 19.478 | 43.719 | 24.444 | 19.171 | 11.871 | 20.208 | 3.576 | 0.665 |
| Net Receivables
| 196.365 | 188.117 | 189.804 | 182.3 | 156.8 | 189.022 | 162.428 | 192.991 | 214.374 | 151.172 | 170.882 | 140.471 | 113.745 | 135.129 | 100.86 | 71.909 | 70.992 | 60.51 | 0 |
| Inventory
| 225.017 | 242.296 | 251.617 | 235.273 | 150.94 | 149.736 | 162.895 | 124.796 | 154.579 | 125.335 | 100.438 | 94.015 | 91.518 | 91.587 | 63.602 | 54.789 | 53.238 | 9.876 | 8.63 |
| Other Current Assets
| 22.14 | 33.86 | 43.667 | 7.226 | 46.639 | 58.554 | 21.862 | 36.722 | 34.397 | 43.542 | 34.182 | 146.575 | 119.852 | 152.217 | 103.623 | 6.107 | 79.404 | 1.817 | 25.11 |
| Total Current Assets
| 462.392 | 482.551 | 514.068 | 466.074 | 378.338 | 415.473 | 384.122 | 378.54 | 399.385 | 363.938 | 338.404 | 261.058 | 255.089 | 262.673 | 188.024 | 144.676 | 153.239 | 35.713 | 34.405 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 264.408 | 251.611 | 259.534 | 256.113 | 226.482 | 205.134 | 195.34 | 194.807 | 185.412 | 184.187 | 169.601 | 146.233 | 139.183 | 128.795 | 99.64 | 97.62 | 101.869 | 34.86 | 34.89 |
| Goodwill
| 120.345 | 120.672 | 122.275 | 125.777 | 125.546 | 123.785 | 120.245 | 119.642 | 122.947 | 122.685 | 117.901 | 63.767 | 66.309 | 0 | 59.509 | 0 | 38.635 | 0 | 0 |
| Intangible Assets
| 89.756 | 94.114 | 105.831 | 111.294 | 103.038 | 95.406 | 95.289 | 92.37 | 83.188 | 76.085 | 11.432 | 6.894 | 4.339 | 0 | 3.723 | 0 | 3.252 | 1.543 | 2.611 |
| Goodwill and Intangible Assets
| 210.101 | 214.786 | 228.106 | 237.071 | 228.584 | 219.191 | 215.534 | 212.012 | 206.135 | 198.77 | 129.333 | 70.661 | 70.648 | 68.186 | 63.232 | 43.817 | 41.887 | 1.543 | 2.611 |
| Long Term Investments
| 5.283 | 5.77 | 10.071 | 2.016 | 1.979 | -3.114 | 2.781 | 2.217 | 2.476 | 2.413 | 16.428 | 4.04 | 6.579 | 0.375 | 9.738 | -0.044 | 0 | 39.223 | 0 |
| Tax Assets
| 22.548 | 20.177 | 30.213 | 31.255 | 30.576 | 33.327 | 33.443 | 42.288 | 44.726 | 35.719 | 21.866 | 23.527 | 20.871 | 11.149 | 8.332 | 8.089 | 11.836 | 1.619 | 1.7 |
| Other Non-Current Assets
| 5.463 | 14.517 | 0.055 | 6.731 | 8.99 | 17.825 | 7.97 | 9.618 | 8.587 | 9.24 | 19.459 | 17.966 | 12.078 | 4.232 | 3.695 | 3.347 | 3.462 | 3.175 | 39.954 |
| Total Non-Current Assets
| 502.52 | 506.861 | 527.979 | 533.186 | 496.611 | 472.363 | 455.068 | 460.942 | 447.336 | 430.329 | 356.687 | 262.427 | 249.359 | 212.737 | 184.637 | 152.829 | 159.054 | 80.42 | 79.155 |
| Total Assets
| 964.912 | 975.198 | 1,042.047 | 999.26 | 874.949 | 887.836 | 839.19 | 839.482 | 846.721 | 794.267 | 695.091 | 523.485 | 504.448 | 475.41 | 372.661 | 297.505 | 312.293 | 116.133 | 113.56 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 98.813 | 93.591 | 121.894 | 95.974 | 74.006 | 86.654 | 86.607 | 88.958 | 93.458 | 66.148 | 52.843 | 52.474 | 66.263 | 59.356 | 33.276 | 17.84 | 18.092 | 14.931 | 5.085 |
| Short Term Debt
| 102.131 | 183.622 | 265.313 | 198.971 | 143.868 | 163.933 | 154.784 | 149.153 | 143.239 | 115.619 | 96.566 | 50.691 | 44.439 | 61.235 | 35.897 | 33.614 | 10.282 | 4.713 | 6.858 |
| Tax Payables
| 26.266 | 3.241 | 19.083 | 27.235 | 21.302 | 20.671 | 18.76 | 20.496 | 15.821 | 17.291 | 22.515 | 15.74 | 16.852 | 11.562 | 11.487 | 7.999 | 9.947 | 1.534 | 2.44 |
| Deferred Revenue
| 0 | 9.32 | 8.306 | 64.79 | 71.652 | 69.314 | 18.76 | 61.021 | 47.629 | 39.855 | 44.143 | 35.407 | 35.521 | 32.135 | 21.206 | 15.685 | 39.824 | 1.534 | 2.44 |
| Other Current Liabilities
| 78.629 | 66.295 | 43.129 | 48.265 | 71.979 | 51.91 | 44.702 | 57.066 | 48.235 | 40.21 | 32.003 | 48.659 | 31.938 | 43.817 | 22.284 | 13.121 | -28.463 | -13.026 | 3.742 |
| Total Current Liabilities
| 305.839 | 356.069 | 457.725 | 376.484 | 311.155 | 337.35 | 310.844 | 318.455 | 302.145 | 239.459 | 204.392 | 168.29 | 159.492 | 175.97 | 102.944 | 72.574 | 89.506 | 8.152 | 18.125 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 57.71 | 67.153 | 36.418 | 55.622 | 26.873 | 37.007 | 29.649 | 37.732 | 60.567 | 86.537 | 74.224 | 11.259 | 14.77 | 23.664 | 25.077 | 27 | 40.848 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.04 | 14.214 | 0 | 7.929 | 0.976 | 1.954 | 5.456 | 15.119 | 13.503 | 25.452 | 14.054 | 3.546 | 3.546 | 11.458 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.547 | 3.684 | 2.939 | 4.432 | 7.484 | 7.062 | 4.223 | 8.499 | 8.215 | 7.996 | 1.015 | 1.462 | 7.052 | 8.929 | 0 | 0 | 7.265 | 1.505 | 1.316 |
| Other Non-Current Liabilities
| 7.27 | 23.483 | 8.756 | 7.95 | 11.22 | 11.574 | 12.034 | 4.179 | 35.692 | 47.313 | 28.924 | 16.261 | 23.542 | 30.38 | 33.437 | 18.063 | 10.797 | 5.057 | 5.024 |
| Total Non-Current Liabilities
| 68.567 | 94.32 | 45.174 | 71.501 | 46.553 | 57.597 | 51.362 | 65.529 | 96.259 | 133.85 | 103.148 | 28.982 | 45.364 | 62.973 | 58.514 | 45.063 | 58.91 | 6.562 | 6.34 |
| Total Liabilities
| 374.406 | 436.175 | 502.899 | 447.985 | 357.708 | 394.947 | 362.206 | 383.984 | 398.404 | 373.309 | 307.54 | 197.272 | 204.856 | 238.943 | 161.458 | 117.637 | 148.416 | 14.714 | 24.465 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.265 | 3.265 | 3.265 | 3.278 | 3.281 | 3.286 | 3.311 | 3.311 | 3.311 | 3.311 | 3.311 | 3.311 | 3.311 | 3.511 | 3.511 | 3.511 | 3.529 | 3.529 | 3.529 |
| Retained Earnings
| 6.855 | -72.699 | -29.215 | -7.019 | -7.285 | 1.537 | 24.969 | 24.245 | 86.568 | 97.617 | 112.747 | 97.505 | 107.189 | 66.968 | 69.495 | 46.696 | 21.326 | 28.448 | 23.937 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 594.779 | 551.677 | 539.916 | 502.441 | 470.8 | 436.242 | 411.819 | 341.14 | -2.986 | 257.842 | 212.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 578.185 | 11.62 | 11.62 | 11.17 | 11.319 | 10.566 | 6.869 | 11.618 | 11.618 | 318.34 | 11.618 | 11.618 | 188.332 | 160.115 | 127.893 | 102.333 | 83.716 | 63.232 | 61.629 |
| Total Shareholders Equity
| 588.305 | 536.965 | 537.347 | 547.345 | 509.756 | 486.189 | 471.391 | 450.993 | 442.637 | 416.282 | 385.518 | 324.631 | 298.432 | 230.594 | 207.904 | 177.836 | 159.035 | 101.419 | 89.095 |
| Total Equity
| 590.506 | 539.023 | 539.148 | 551.275 | 517.241 | 492.889 | 476.984 | 455.498 | 448.317 | 420.958 | 387.551 | 326.213 | 299.592 | 236.467 | 211.203 | 179.868 | 161.456 | 101.419 | 89.095 |
| Total Liabilities & Shareholders Equity
| 964.912 | 975.198 | 1,042.047 | 999.26 | 874.949 | 887.836 | 839.19 | 839.482 | 846.721 | 794.267 | 695.091 | 523.485 | 504.448 | 475.41 | 372.661 | 297.505 | 312.293 | 116.133 | 113.56 |