Apator S.A. (APT.WA) - Quarterly Balance Statement

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APT.WA
Financials

15 (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 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.235	19.541	22.939	21.493	18.616	26.659	28.98	19.72	15.898	30.616	36.832	37.459	34.967	40.235	29.251	37.822	39.778	45.537	34.322	24.636	24.897	36.787	29.331	28.612	31.011	45.066	41.602	27.085	33.353	33.528	22.009	17.414	50.677	42.047	42.384	26.069	27.203	35.779	62.102	26.1	23.876	41.901	18.239	18.856	17.85	34.7	43.719	6.823	17.253	26.696	24.09	13.079	7.52	19.097	17.164	12.24	12.726	13.662	10.234
Short Term Investments Numbers are in millions	1.781	3.732	5.152	5.077	7.172	2.134	0.273	-7.114	0.378	0.448	0.226	0.524	1.259	0.642	0.069	0.627	0.3	2.425	5.654	2.289	4.783	3.313	0.001	4.555	2.812	6.934	0.3	3.562	5.969	6.055	0.3	1.28	0.944	1.44	0.156	1.604	3.763	6.95	1.291	6.027	4.434	2.929	1.239	1.932	1.053	1.341	0	0.209	0.333	0.907	0.354	0.695	2.04	1.897	2.007	3.057	2.018	5.395	1.637
Cash and Short Term Investments Numbers are in millions	24.016	23.273	28.091	26.57	18.616	28.793	28.98	19.72	16.276	31.064	37.058	37.983	36.226	40.877	29.32	38.449	40.078	47.962	39.976	26.925	24.897	40.1	29.332	33.167	33.823	52	41.902	30.647	39.322	39.583	22.309	18.694	51.621	43.487	42.54	27.673	30.966	42.729	63.393	32.127	28.31	44.83	19.478	20.788	18.903	36.041	43.719	7.032	17.586	27.603	24.444	13.774	9.56	20.994	19.171	15.297	14.744	19.057	11.871
Net Receivables Numbers are in millions	224.881	233.666	206.12	235.607	205.015	222.287	213.913	206.256	209.942	200.184	182.3	196.165	196.222	209.562	147.374	180.225	184.486	175.812	170.899	156.194	182.07	167.133	162.428	146.643	154.086	141.778	172.494	167.313	160.929	173.561	185.616	169.449	172.359	152.556	150.023	137.211	131.109	132.675	136.866	137.416	124.358	100.259	116.106	113.315	112.762	126.798	102.711	48.893	0	0	0	130.543	116.742	0	0	0	81.917	76.43	75.303
Inventory Numbers are in millions	226	224.588	242.296	283.044	286.618	263.887	251.617	272.415	266.991	259.055	235.273	237.523	213.283	184	150.94	173.602	164.344	158.017	149.736	173.235	175.11	174.776	162.895	184.546	164.019	150.735	124.796	151.912	158.16	160.144	154.579	165.608	144.534	132.364	125.335	138.593	126.354	110.046	100.438	116.458	105.963	93.8	94.015	102.376	93.719	92.137	91.518	19.984	101.236	93.673	91.587	84.701	84.539	78.628	63.602	70.638	69.899	61.106	54.789
Other Current Assets Numbers are in millions	13.558	9.529	6.044	7.299	21.266	21.767	19.285	212.527	221.101	209.101	193.743	202.802	210.84	223.964	198.078	226.728	235.837	225.539	225.761	183.244	0.001	189.153	191.895	163.962	180.834	165.441	211.842	202.622	202.433	211.226	222.497	211.885	228.971	204.868	196.063	183.954	182.121	205.754	174.573	175.591	171.259	130.093	147.565	139.669	135.919	143.053	119.852	0.011	122.17	136.802	146.642	0.014	0.027	99.34	105.251	93.604	2.161	2.83	2.713
Total Current Assets Numbers are in millions	488.455	491.056	482.551	552.52	538.687	536.734	514.068	504.662	504.368	499.22	466.074	478.308	460.349	448.841	378.338	438.779	440.259	431.518	415.473	383.404	382.078	404.029	384.122	381.675	378.676	368.176	378.54	385.181	399.915	410.953	399.385	396.187	425.126	380.719	363.938	350.22	339.441	358.529	338.404	324.176	305.532	268.723	261.058	262.833	248.541	271.231	255.089	75.92	240.992	258.078	262.673	229.032	210.868	198.962	188.024	179.539	168.721	159.423	144.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.922	252.061	251.611	253.444	256.78	257.286	259.534	278.213	276.007	270.348	256.113	238.773	231.938	228.576	226.482	214.96	210.099	203.27	205.134	221.132	217.94	209.488	195.34	190.227	192.355	193.046	194.807	193.283	189.475	187.678	185.412	181.883	182.18	181.803	184.187	177.347	177.573	175.068	169.601	165.759	166.712	148.658	146.233	143.036	137.616	137.572	139.183	134.474	135.804	134.221	128.795	112.768	99.539	110.241	99.64	97.279	97.859	97.686	97.62
Goodwill Numbers are in millions	120.524	120.431	120.672	121.966	121.18	122.204	122.275	126.894	126.116	126.029	125.777	125.828	125.249	126.008	125.546	124.984	124.651	121.431	123.785	120.704	120.009	120.4	120.245	120.146	120.655	119.872	119.642	120.407	141.864	121.923	122.947	122.283	146.204	122.726	122.685	117.805	136.02	114.648	117.901	120.097	120.096	63.611	63.767	63.65	63.567	66.572	66.309	64.685	0	64.308	0	61.336	61.103	59.13	59.509	49.996	49.659	40.608	0
Intangible Assets Numbers are in millions	94.718	94.615	94.114	103.886	103.825	105.401	105.831	105.976	114.155	112.038	111.294	108.662	106.628	106.403	103.038	95.688	95.015	100.634	95.406	97.38	95.748	95.92	95.289	96.25	97.205	94.507	92.37	91.761	64.838	82.27	83.188	80.869	57.284	77.112	76.085	72.629	47.666	44.539	11.432	9.119	8.359	6.94	6.894	5.943	5.641	4.611	4.339	3.739	0	3.917	0	3.834	3.427	3.835	3.723	3.038	2.935	2.996	0
Goodwill and Intangible Assets Numbers are in millions	215.242	215.046	214.786	225.852	225.005	227.605	228.106	232.87	240.271	238.067	237.071	234.49	231.877	232.411	228.584	220.672	219.666	222.065	219.191	218.084	215.757	216.32	215.534	216.396	217.86	214.379	212.012	212.168	206.702	204.193	206.135	203.152	203.488	199.838	198.77	190.434	183.686	159.187	129.333	129.216	128.455	70.551	70.661	69.593	69.208	71.183	70.648	65.495	68.095	68.225	68.186	65.17	64.53	62.965	63.232	53.034	52.594	43.604	43.817
Long Term Investments Numbers are in millions	5.452	5.931	5.77	7.382	7.764	-1.424	10.071	7.348	-0.138	0.39	2.016	1.57	0.31	0.384	1.979	1.128	1.187	0.097	-3.114	0.667	2.219	-1.334	2.781	-2.27	-0.902	-5.075	2.217	-1.166	-4.028	-3.797	2.476	0.782	0.921	0.069	2.413	0.875	-1.134	-5.095	16.428	1.402	0.756	99.335	4.04	2.883	1.921	2.679	6.579	125.933	1.411	-0.152	0.375	0.217	-0.967	-0.744	9.738	-0.961	0.054	-3.056	-0.044
Tax Assets Numbers are in millions	17.595	20.161	34.391	20.15	21.03	30.057	30.213	31.751	30.663	31.687	31.255	31.662	31.494	33.291	30.576	31.117	31.875	33.604	33.327	34.885	34.239	32.468	33.443	37.139	42.087	41.89	42.288	43.828	44.224	43.285	44.726	38.886	37.318	36.501	35.719	36.275	36.25	32.609	21.866	22.402	22.985	23.843	23.527	20.681	21.693	22.119	20.871	-134.474	-68.095	9.67	11.149	9.59	7.461	8.425	8.332	8.146	8.6	7.911	8.089
Other Non-Current Assets Numbers are in millions	0.141	0.276	0.303	0.041	0.06	10.328	0.055	0.456	7.812	6.598	6.731	7.3	8.73	8.515	8.99	10.645	10.78	13.42	17.825	12.556	7.975	11.016	7.97	14.563	12.208	16.108	9.618	12.506	13.675	13.749	8.587	10.153	9.513	9.936	9.24	10.399	12.114	15.533	19.459	33.257	24.506	21.44	17.966	12.759	11.389	11.701	12.078	24.995	101.512	4.804	4.232	3.963	4.113	3.982	3.695	4.64	3.742	7.121	3.347
Total Non-Current Assets Numbers are in millions	484.352	493.475	506.861	506.869	510.639	523.852	527.979	550.638	554.615	547.09	533.186	513.795	504.349	503.177	496.611	478.522	473.607	472.456	472.363	487.324	478.13	467.958	455.068	456.055	463.608	460.348	460.942	460.619	450.048	445.108	447.336	434.856	433.42	428.147	430.329	415.33	408.489	377.302	356.687	352.036	343.414	363.827	262.427	248.952	241.827	245.254	249.359	216.423	238.727	216.768	212.737	191.708	174.676	184.869	184.637	162.138	162.849	153.266	152.829
Total Assets Numbers are in millions	972.807	984.531	989.412	1,059.389	1,049.326	1,060.586	1,042.047	1,055.3	1,058.983	1,046.31	999.26	992.103	964.698	952.018	874.949	917.301	913.866	903.974	887.836	870.728	860.208	871.987	839.19	837.73	842.284	828.524	839.482	845.8	849.963	856.061	846.721	831.043	858.546	808.866	794.267	765.55	747.93	735.831	695.091	676.212	648.946	632.55	523.485	511.785	490.368	516.485	504.448	292.343	479.719	474.846	475.41	420.74	385.544	383.831	372.661	341.677	331.57	312.689	297.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.441	99.212	93.591	101.846	108.228	130.995	121.894	117.771	107.485	117.301	95.974	96.937	100.654	98.465	74.006	92.607	90.432	99.557	86.654	86.038	82.605	87.347	86.607	88.409	97.305	81.494	88.958	95.267	103.406	94.128	93.458	91.569	90.549	74.811	66.148	74.94	67.805	64.829	52.843	65.412	57.035	51.987	52.474	48.272	56.494	72.343	66.263	16.487	48.416	53.003	59.356	36.595	37.175	34.114	31.929	29.447	28.675	24.602	17.571
Short Term Debt Numbers are in millions	114.656	161.983	173.621	233.071	217.857	206.304	246.906	245.216	233.502	217.283	184.422	182.524	145.478	139.194	135.407	157.434	141.693	135.889	148.114	145.165	152.933	153.615	143.262	138.881	142.457	113.153	139.674	122.365	113.031	130.423	143.239	134.5	139.733	120.951	115.619	83.784	78.463	80.362	96.566	83.872	59.356	59.712	50.691	56.018	28.28	43.093	44.439	40.938	42.845	56.013	58.299	60.842	43.515	37.261	35.897	41.023	31.239	38.938	33.614
Tax Payables Numbers are in millions	4.034	1.383	3.241	24.772	16.298	21.546	19.083	17.009	23.094	29.362	27.235	27.18	28.507	24.23	21.302	22.444	26.967	17.772	20.671	18.94	18.267	17.844	18.76	17.872	17.563	14.84	20.496	18.025	17.353	12.789	15.821	13.529	15.544	13.241	17.291	13.014	11.332	12.714	22.515	15.557	14.931	9.735	15.74	12.314	11.092	15.188	16.852	7.922	8.74	10.239	11.562	11.733	10.348	7.647	11.487	8.646	10.51	6.494	7.999
Deferred Revenue Numbers are in millions	4.864	1.383	9.32	56.922	49.799	0	8.306	0.243	0.488	0.732	64.79	58.44	64.031	61.701	71.652	63.807	72.74	63.294	69.314	48.612	48.162	47.104	50.731	41.702	43.93	53.253	61.021	41.666	42.826	37.18	47.629	34.631	33.582	29.991	39.855	28.446	31.303	33.982	44.143	33.131	32.222	28.724	35.407	27.811	25.691	30.914	35.521	7.922	28.803	32.444	32.135	25.353	24.845	13.034	21.206	11.942	14.769	13.276	15.685
Other Current Liabilities Numbers are in millions	86.588	92.515	79.537	33.038	47.849	93.98	80.619	85.266	103.532	102.609	31.298	39.752	53.399	42.751	30.09	40.782	35.741	44.282	33.268	27.3	27.954	28.907	30.244	34.903	38.762	41.173	28.802	35.381	57.051	27.864	17.819	20.198	45.955	28.501	17.837	17.772	31.373	18.518	10.84	13.296	40.502	33.129	29.718	29.931	44.832	13.458	13.269	9.78	34.104	15.687	26.18	25.571	23.244	20.016	13.912	18.809	28.919	5.229	5.704
Total Current Liabilities Numbers are in millions	331.549	355.093	356.069	424.877	423.733	431.279	457.725	448.496	445.007	437.925	376.484	377.653	363.562	342.111	311.155	354.63	340.606	343.022	337.35	307.115	311.654	316.973	310.844	303.895	322.454	289.073	318.455	294.679	316.314	289.595	302.145	280.898	309.819	254.254	239.459	204.942	208.944	197.691	204.392	195.711	189.115	173.552	168.29	162.032	155.297	159.808	159.492	75.127	154.168	157.147	175.97	148.361	128.779	104.425	102.944	101.221	103.602	82.045	72.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.083	28.314	29.545	66.866	70.41	69.793	36.418	73.847	73.884	63.918	55.622	48.287	34.027	31.615	26.873	25.861	33.769	34.305	37.007	43.231	45.073	40.725	29.649	26.601	28.312	44.065	37.732	42.893	41.329	57.555	60.567	72.07	78.438	77.043	86.537	92.588	92.467	75.753	74.224	83.568	84.319	96.339	11.259	11.262	10.383	12.759	14.77	1.22	20.701	20.914	21.669	7.007	6.703	23.472	25.077	18	18	27	27
Deferred Revenue Non-Current Numbers are in millions	1.04	38.289	32.326	5.765	5.765	0	0	0	0	0	7.929	0.243	0.488	0.732	0.976	1.221	1.465	1.709	1.954	8.124	8.124	8.107	5.456	7.95	7.95	7.937	15.119	9.406	9.921	8.839	13.503	8.957	8.938	8.734	25.452	8.407	8.163	8.408	14.054	7.235	7.351	6.951	3.546	7.483	7.46	7.002	3.546	0	0	11.214	11.458	11.439	11.557	10.923	0	10.3	10.297	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.396	3.649	17.898	2.909	2.722	2.912	2.939	3.123	3.132	3.249	4.432	4.86	5.137	5.362	7.484	7.52	6.754	6.834	7.062	6.835	7.175	4.223	4.223	4.902	7.408	8.176	8.499	8.055	8.221	8.403	8.215	8.271	7.815	7.994	7.996	7.727	3.072	5.675	1.015	1.668	2.052	2.297	1.462	2.365	1.27	1.091	7.052	1.647	0	8.929	8.929	9.465	9.119	8.82	0	7.214	6.958	7.563	0
Other Non-Current Liabilities Numbers are in millions	41.948	9.179	14.551	1.924	0.832	5.834	5.817	9.13	10.21	11.093	3.518	10.142	10.156	11.307	11.22	11.804	10.967	12.88	11.574	11.516	7.882	9.556	12.034	16.704	10.909	8.625	4.179	18.164	18.411	23.744	13.974	25.583	27.488	27.254	13.865	32.692	33.716	43.881	13.855	11.948	12.341	11.973	12.715	11.525	23.88	25.514	19.996	4.552	41.029	20.255	20.917	18.623	16.389	15.496	33.437	0.88	2.252	10.439	18.063
Total Non-Current Liabilities Numbers are in millions	73.467	79.431	94.32	77.464	79.729	78.539	45.174	86.1	87.226	78.26	71.501	63.532	49.808	49.016	46.553	46.406	52.955	55.728	57.597	69.706	68.254	62.611	51.362	56.157	54.579	68.803	65.529	78.518	77.882	98.541	96.259	114.881	122.679	121.025	133.85	141.414	137.418	133.717	103.148	104.419	106.063	117.56	28.982	32.635	42.993	46.366	45.364	7.419	61.73	61.312	62.973	46.534	43.768	58.711	58.514	36.394	37.507	45.002	45.063
Total Liabilities Numbers are in millions	405.016	434.524	450.389	502.341	503.462	509.818	502.899	534.596	532.233	516.185	447.985	441.185	413.37	391.127	357.708	401.036	393.561	398.75	394.947	376.821	379.908	379.584	362.206	360.052	377.033	357.876	383.984	373.197	394.196	388.136	398.404	395.779	432.498	375.279	373.309	346.356	346.362	331.408	307.54	300.13	295.178	291.112	197.272	194.667	198.29	206.174	204.856	82.546	215.898	218.459	238.943	194.895	172.547	163.136	161.458	137.615	141.109	127.047	117.637
Equity:
Preferred Stock Numbers are in millions	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	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 Numbers are in millions	3.265	3.265	3.265	3.265	3.265	3.265	3.265	3.278	3.278	3.278	3.278	3.281	3.281	3.281	3.281	3.286	3.286	3.286	3.286	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.511	3.511	3.511	3.511	3.511	3.511	3.511	3.511	3.511	15.142	3.511
Retained Earnings Numbers are in millions	-17.428	-60.729	-72.699	-54.14	-62.601	-20.553	-29.215	-39.572	-36.111	-29.454	-7.019	-6.036	-11.592	33.097	-7.285	-3.547	16.737	18.423	1.537	4.686	-9.678	38.783	24.969	14.445	0.024	38.9	24.245	40.454	23.685	104.696	86.568	71.551	64.458	110.774	97.617	93.893	75.429	126.01	112.747	98.491	76.494	113.519	97.505	89.76	68.021	118.985	107.189	68.188	72.329	77.792	66.968	0	0	0	69.495	0	50.266	58.513	46.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	566.938	608.886	594.779	609.334	591.408	569.523	551.677	561.26	548.804	559.877	539.916	554.011	540.063	516.056	502.774	508.982	482.582	476.364	470.8	479.759	475.369	444.505	436.242	454.257	444.117	423.302	411.819	422.516	411.182	354.04	341.14	354.98	341.984	314.382	303.736	318.154	308.413	272.806	257.842	272.448	260.854	223.031	212.197	222.518	207.886	186.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.766	-3.522	11.62	-3.522	11.62	-3.522	11.62	-5.909	9.246	-5.155	11.17	-4.178	10.964	0	10.986	0	10.386	0	10.566	0	5.349	0	6.869	0	11.348	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	0	11.618	-0	187.932	138.298	182.952	168.285	160.115	217.168	206.691	213.211	134.898	200.101	136.587	110.307	127.629
Total Shareholders Equity Numbers are in millions	565.541	547.9	536.965	554.937	543.692	548.713	537.347	519.057	525.217	528.546	547.345	547.078	542.716	552.434	509.756	508.721	512.991	498.073	486.189	487.756	474.351	486.599	471.391	472.013	458.8	465.513	450.993	466.281	449.796	462.047	442.637	429.842	421.371	428.467	416.282	415.358	398.771	402.127	385.518	374.25	352.277	339.861	324.631	315.589	290.836	309.04	298.432	209.797	258.792	249.588	230.594	220.679	210.202	216.722	207.904	203.612	190.364	183.962	177.836
Total Equity Numbers are in millions	567.791	550.007	539.023	557.048	545.864	550.768	539.148	520.704	526.75	530.125	551.275	550.918	551.328	560.891	517.241	516.265	520.305	505.224	492.889	493.907	480.3	492.403	476.984	477.678	465.251	470.648	455.498	472.603	455.767	467.925	448.317	435.264	426.048	433.587	420.958	419.194	401.568	404.423	387.551	376.082	353.768	341.438	326.213	317.118	292.078	310.311	299.592	216.45	263.821	256.387	236.467	225.845	212.997	220.695	211.203	204.062	190.461	185.642	179.868
Total Liabilities & Shareholders Equity Numbers are in millions	972.807	984.531	989.412	1,059.389	1,049.326	1,060.586	1,042.047	1,055.3	1,058.983	1,046.31	999.26	992.103	964.698	952.018	874.949	917.301	913.866	903.974	887.836	870.728	860.208	871.987	839.19	837.73	842.284	828.524	839.482	845.8	849.963	856.061	846.721	831.043	858.546	808.866	794.267	765.55	747.93	735.831	695.091	676.212	648.946	632.55	523.485	511.785	490.368	516.485	504.448	292.343	479.719	474.846	475.41	420.74	385.544	383.831	372.661	341.677	331.57	312.689	297.505

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