BoomBit S.A. (BBT.WA) - Quarterly Balance Statement

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BBT.WA
Financials

11.95 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.606	20.424	29.112	31.683	41.18	46.745	46.829	44.997	33.548	38.993	37.325	33.295	36.086	28.344	23.935	20.748	14.076	11.166	5.564	3.53	7.796	11.996	1.348	2.594	8.522	-1.301	1.301	1.301	-3.131
Short Term Investments Numbers are in millions	0	0	6.165	2.507	4.06	5.746	6.016	6.314	8.469	1.86	0	-3.303	0	0	1.13	1.126	2.54	4.321	4.386	4.211	3.863	1.025	0.824	0.474	0	2.602	0	0	6.262
Cash and Short Term Investments Numbers are in millions	13.606	20.424	35.277	34.19	45.24	52.491	52.845	51.311	42.017	40.853	37.325	33.295	36.086	28.344	25.065	21.874	16.616	15.487	9.95	7.741	11.659	13.021	2.172	3.068	8.522	1.301	1.301	1.301	3.131
Net Receivables Numbers are in millions	0	22.38	25.078	0	24.207	26.164	28.527	0	38.582	48.435	36.174	30.384	25.753	0	23.313	14.618	18.059	13.002	22.68	7.056	7.521	0	5.481	3.541	2.4	0	8.98	8.98	0
Inventory Numbers are in millions	0	0	-6.165	0	-11.04	-14.573	0	0	0	0	0	0	0	-28.655	-24.447	0	0	0	-22.68	-7.056	-7.521	-7.459	0	-3.541	-2.4	0	0	0	0
Other Current Assets Numbers are in millions	34.253	10.174	16.575	8.273	11.04	14.573	13.024	0.758	17.049	10.154	9.144	8.761	8.254	38.741	8.066	7.836	7.301	9.809	9.774	8.127	5.136	0	3.727	3.564	1.32	0	0.666	0.666	0
Total Current Assets Numbers are in millions	47.859	52.978	70.765	74.191	76.427	87.482	88.38	89.222	80.599	88.206	73.499	71.853	70.093	67.085	55.314	42.69	39.436	33.977	38.018	18.713	24.316	24.353	11.38	9.699	12.242	1.301	10.947	10.947	3.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.609	1.716	1.797	1.896	1.991	1.876	1.987	2.213	1.606	1.674	1.401	1.338	1.373	1.427	1.474	1.506	1.421	1.477	1.528	1.581	1.543	1.445	1.475	1.52	1.624	0	1.568	1.568	0
Goodwill Numbers are in millions	15.177	15.091	14.906	14.818	15.82	15.338	15.716	15.673	16.425	16.099	16.218	16.23	15.885	15.578	16.172	15.203	14.692	14.487	15.123	14.44	14.25	13.677	14.437	13.833	14.233	0	0	0	0
Intangible Assets Numbers are in millions	44.636	41.658	43.947	37.612	33.912	31.242	28.483	24.824	22.302	20.556	19.848	18.934	19.175	19.498	20.215	21.162	28.738	29.479	30.054	29.585	33.892	31.195	0	22.488	14.638	0	8.322	0	0
Goodwill and Intangible Assets Numbers are in millions	59.813	56.749	58.853	52.43	49.732	46.58	44.199	40.497	38.727	36.655	36.066	35.164	35.06	35.076	36.387	36.365	43.43	43.966	45.177	44.025	48.142	44.872	14.437	36.321	28.871	0	8.322	0	0
Long Term Investments Numbers are in millions	0	21.662	13.164	13.308	10.128	7.875	-2.507	5.752	-2.655	3.963	7.759	9.786	9.783	9.718	7.508	7.483	-0.795	0	0	-3.818	-3.467	-0.434	0.532	-0.263	0.209	0	-8.376	0	0
Tax Assets Numbers are in millions	3.935	3.621	4.71	2.678	3.011	3.041	3.218	2.36	2.651	1.941	1.866	1.489	2.224	1.239	0.971	1.172	0.945	1.091	1.327	1.471	1.354	1.241	0	0.931	0.67	0	0.054	0	0
Other Non-Current Assets Numbers are in millions	21.768	0	-0	-2.678	4.061	5.673	8.205	0	8.469	1.86	0	0	0	0	1.13	1.126	2.633	0.233	0.372	4.723	4.514	1.816	28.915	1.544	0	-1.301	8.376	8.376	-3.131
Total Non-Current Assets Numbers are in millions	87.125	83.748	78.524	67.634	68.923	65.045	55.102	50.822	48.798	46.093	47.092	47.777	48.44	47.46	47.47	47.652	47.634	46.767	48.404	47.982	52.086	48.94	45.359	40.053	31.374	-1.301	9.944	9.944	-3.131
Total Assets Numbers are in millions	134.984	136.726	149.289	141.825	145.35	152.527	143.482	140.044	129.397	134.299	120.591	119.63	118.533	114.545	102.784	90.342	87.07	80.744	86.422	66.695	76.402	73.293	56.739	49.752	43.616	0	20.891	20.891	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.32	46.88	39.76	36.323	31.747	30.657	62.785	28.802	34.358	51.575	33.151	31.699	30.41	31.753	22.751	15.65	17.499	13.84	21.232	9.442	12.056	7.136	8.245	5.119	2.626	0	0.699	0.699	0
Short Term Debt Numbers are in millions	0.752	0.776	1.003	0	0.945	0.762	0.724	0	0	0	0.09	0.1	0.076	0.134	0.135	-2.375	0	0.038	0.038	-1.527	0	1.136	0	-1.222	0	0	0	0	0
Tax Payables Numbers are in millions	0.733	0.372	0.855	7.083	1.031	1.56	1.734	1.637	3.495	2.714	3.3	3.503	1.682	0.435	0.733	1.217	0.794	0.325	0.16	0.561	0.158	0.187	0	0.438	1.25	0	0.453	0	0
Deferred Revenue Numbers are in millions	0	0	0.855	7.083	0	0	0	1.637	0	-1.442	0	0	0.277	0.539	0.733	1.657	0	0.325	0.16	0.89	0	0.187	0	2.771	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	23.172	17.613	30.437	42.286	0	33.494	9.76	1.442	0	2.278	6.561	2.319	2.874	0.937	3.314	2.835	3.172	1.27	3.285	2.971	10.427	1.777	4.392	0	2.702	3.155	0
Total Current Liabilities Numbers are in millions	42.805	48.028	64.79	68.102	64.16	75.265	65.243	63.933	47.613	55.731	36.541	37.58	39.006	35.719	27.226	19.836	21.607	17.363	24.762	13.209	15.499	11.617	18.672	11.654	8.268	0	3.854	3.854	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.051	0.094	0.11	0	0.186	0.136	0.155	0	0	0.105	0.03	0.046	0.066	0.094	0.12	0.176	0	0.057	0.068	0.078	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.11	-0.15	-6.808	-5.815	-3.625	-2.319	-0.084	-2.251	-2.915	-2.933	26.614	27.919	-3.691	-3.508	-0.076	-3.724	-3.699	-2.387	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.165	9.866	8.792	6.775	6.808	5.815	3.625	2.319	2.378	2.251	2.915	2.933	3.836	3.874	3.691	3.508	3.502	3.724	3.699	2.387	3.456	3.518	0	3.338	2.226	0	1.629	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.15	0	0	0	0.187	0.084	0	0	0	0.506	0.506	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.216	9.96	8.902	0.15	6.994	5.951	3.78	2.506	2.462	2.356	2.945	2.979	4.408	4.474	3.811	3.684	3.578	3.781	3.767	2.465	3.456	3.518	0	3.338	2.226	0	1.629	0	0
Total Liabilities Numbers are in millions	53.021	57.988	73.692	68.252	71.154	81.216	69.023	66.439	50.075	58.087	39.486	40.559	43.414	40.193	31.037	23.52	25.185	21.144	28.529	15.674	18.955	15.135	18.672	14.992	10.494	0	5.483	3.854	0
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
Common Stock Numbers are in millions	6.82	6.801	6.77	6.77	6.77	6.77	6.77	6.75	6.75	6.75	6.71	6.71	6.71	6.71	6.71	6.71	6.71	6.71	6.71	6.71	6.65	6.65	6	6	6	0	4	4	0
Retained Earnings Numbers are in millions	27.478	24.774	30.878	29.318	35.742	34.389	35.03	32.699	31.685	27.479	32.654	30.414	25.96	26.856	24.147	21.311	18.173	17.15	15.13	8.761	15.695	17.229	16.738	17.283	17.358	0	11.408	11.408	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14.54	6.911	6.882	8.363	6.319	6.717	6.22	6.65	6.992	6.437	6.678	6.048	5.406	5.723	38.773	4.014	3.712	4.016	3.504	3.042	2.127	2.704	2.293	0.557	15.408	0	0	10.009
Other Total Stockholders Equity Numbers are in millions	47.178	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	32.063	9.205	9.205	9.762	0	0	0	0
Total Shareholders Equity Numbers are in millions	81.476	78.178	76.622	75.033	82.938	79.541	80.58	77.732	77.148	73.284	77.864	75.865	70.781	71.035	68.643	64.764	60.96	59.635	57.919	51.038	57.45	58.069	34.647	34.781	33.12	15.408	15.408	15.408	10.009
Total Equity Numbers are in millions	81.963	78.738	75.597	73.573	74.196	71.311	74.459	73.605	79.322	76.212	81.105	79.071	75.119	74.352	71.747	66.822	61.885	59.6	57.893	51.021	57.447	58.158	34.715	34.76	33.122	15.408	15.408	15.408	10.009
Total Liabilities & Shareholders Equity Numbers are in millions	134.984	136.726	149.289	141.825	145.35	152.527	143.482	140.044	129.397	134.299	120.591	119.63	118.533	114.545	102.784	90.342	87.07	80.744	86.422	66.695	76.402	73.293	53.387	49.752	43.616	15.408	20.891	19.262	10.009

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