Artifex Mundi S.A.
WSE:ART.WA
17.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.401 | 3.164 | 17.483 | 11.038 | 3.976 | 11.22 | 6.387 | 12.729 | 2.226 |
| Short Term Investments
| 17.53 | 18.07 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0.041 |
| Cash and Short Term Investments
| 23.931 | 21.233 | 17.483 | 11.038 | 3.976 | 11.22 | 6.387 | 12.729 | 2.267 |
| Net Receivables
| 45.042 | 4.889 | 6.085 | 4.097 | 3.915 | 5.805 | 6.221 | 4.538 | 2.862 |
| Inventory
| 49.171 | 32.376 | 20.487 | 12.253 | 9.451 | 15.601 | 22.826 | 24.002 | 18.566 |
| Other Current Assets
| -28.68 | 0.886 | 0.602 | 0.261 | 0.322 | 0.435 | 6.497 | 24.002 | 18.566 |
| Total Current Assets
| 89.465 | 59.383 | 44.681 | 27.763 | 17.664 | 33.061 | 35.711 | 41.439 | 24.79 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.926 | 2 | 2.38 | 3.273 | 4.068 | 0.849 | 0.992 | 0.573 | 0.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Intangible Assets
| 0.056 | 0.066 | 0.104 | 0.188 | 0.297 | 0.409 | 0.518 | 0.542 | 0.668 |
| Goodwill and Intangible Assets
| 0.056 | 0.066 | 0.104 | 0.188 | 0.297 | 0.409 | 0.518 | 0.542 | 0.668 |
| Long Term Investments
| -12.782 | 0.112 | 0.118 | 0.104 | 0.1 | 0 | 0 | -0.542 | -0.668 |
| Tax Assets
| 2.367 | 3.352 | 3.407 | 4.341 | 5.744 | 4.492 | 1.585 | 0.304 | 0.314 |
| Other Non-Current Assets
| 17.845 | 0.092 | 0.02 | 0.032 | 0.039 | 0.13 | 0.175 | 0.657 | 0.754 |
| Total Non-Current Assets
| 9.413 | 5.623 | 6.029 | 7.938 | 10.248 | 5.88 | 3.27 | 1.534 | 1.579 |
| Total Assets
| 98.878 | 65.006 | 50.71 | 35.702 | 27.912 | 38.941 | 38.981 | 42.972 | 26.368 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.642 | 2.013 | 1.852 | 1.275 | 0.759 | 1.097 | 0.96 | 1.043 | 0.746 |
| Short Term Debt
| 0.806 | 0.751 | 0.752 | 0.743 | 0.845 | 0.161 | 0.08 | 0.038 | 0 |
| Tax Payables
| 0.656 | 0.242 | 0.248 | 0.401 | 0.586 | 0.788 | 0.764 | 0.489 | 1.01 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.91 | 0 | 1.835 | 1.425 | 1.8 |
| Other Current Liabilities
| 10.573 | 5.912 | 2.835 | 1.57 | 0.001 | 2.088 | 0.001 | 1.102 | 0.811 |
| Total Current Liabilities
| 17.021 | 8.676 | 5.438 | 3.588 | 3.515 | 3.346 | 2.876 | 3.608 | 3.357 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.497 | 1.28 | 2.055 | 2.75 | 0.084 | 0.168 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.644 | -0.649 | -0.655 | -0.486 | -0.65 | -0.679 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.194 | 0.644 | 0.649 | 0.655 | 0.486 | 0.65 | 0.679 | 0.517 | 0.503 |
| Other Non-Current Liabilities
| 0 | 0.644 | 0.649 | 0.655 | 0.486 | 0.65 | 0.679 | 0 | 0 |
| Total Non-Current Liabilities
| 1.194 | 1.141 | 1.929 | 2.71 | 3.236 | 0.735 | 0.847 | 0.517 | 0.503 |
| Total Liabilities
| 18.215 | 9.817 | 7.367 | 6.298 | 6.751 | 4.08 | 3.723 | 4.126 | 3.86 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.105 | 0.105 | 0.1 |
| Retained Earnings
| 52.801 | 27.882 | 17.646 | 4.646 | -30.303 | -16.604 | -5.573 | 4.625 | 6.726 |
| Accumulated Other Comprehensive Income/Loss
| 3.411 | 2.857 | 1.247 | 0.307 | 51.345 | 51.345 | 40.726 | 34.116 | 0.307 |
| Other Total Stockholders Equity
| 24.331 | 24.331 | 24.331 | 24.331 | 0 | -0 | -0 | 0 | 15.375 |
| Total Shareholders Equity
| 80.662 | 55.189 | 43.343 | 29.404 | 21.162 | 34.861 | 35.258 | 38.847 | 22.508 |
| Total Equity
| 80.662 | 55.189 | 43.343 | 29.404 | 21.162 | 34.861 | 35.258 | 38.847 | 22.508 |
| Total Liabilities & Shareholders Equity
| 98.878 | 65.006 | 50.71 | 35.702 | 27.912 | 38.941 | 38.981 | 42.972 | 26.368 |