Benefit Systems S.A. (BFT.WA) - Quarterly Balance Statement

Home
BFT.WA
Financials

1995 (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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521.161	561.369	434.004	376.379	347.601	300.198	218.327	143.362	112.16	204.369	253.015	302.982	198.386	214.942	223.78	171.28	131.15	191.92	72.05	65.528	66.731	105.474	75.819	183.403	232.032	31.005	52.458	46.318	47.173	55.896	64.92	57.469	113.704	32.883	23.977	21.802	37.146	12.481	6.825	8.074	12.311	11.056	7.543	5.029	16.583	11.772	17.743	16.699	27.556	32.454	33.652	40.424	43.887	18.135
Short Term Investments Numbers are in millions	0	0	0.045	-10.788	0.034	-9.139	0.034	-20.369	0.034	-27.659	0.159	-39.732	0.034	-33.328	0.101	0.101	0.101	0.102	0.123	0.116	0.116	0.116	9.276	0.116	0.11	0.11	0.187	0.187	0.187	0.242	0.242	0	0.07	0	-36.968	0	2.314	0	0	0	-81.761	0.029	-55.985	-53.764	-38.674	0	0	30.155	-10.523	-3.85	-5.602	7.525	-1.978	-0.809
Cash and Short Term Investments Numbers are in millions	521.161	561.369	434.004	376.379	347.601	300.198	218.327	143.362	112.16	204.369	253.015	302.982	198.386	214.942	223.78	171.381	131.251	192.022	72.173	65.644	66.847	105.59	85.095	183.519	232.142	31.115	52.645	46.505	47.36	56.138	65.162	57.469	113.774	32.883	23.977	21.802	39.46	12.481	6.825	8.074	12.311	11.085	7.543	5.029	16.583	11.772	17.743	16.699	27.556	32.454	33.652	40.424	43.887	18.135
Net Receivables Numbers are in millions	217.127	201.555	250.919	178.611	175.966	161.469	234.425	175.666	167	130	145	131	115	108.271	186.144	147.436	140.21	145.255	124.613	145.454	151.74	145.179	215.264	120.096	121.248	123.997	131.248	163.759	112.309	100.813	59.289	80.163	81.389	70.651	40.625	54.504	47.135	46.176	22.207	30.93	31.823	30.74	51.499	37.642	37.721	26.712	31.259	19.976	34.364	37.68	32.889	0	0	0
Inventory Numbers are in millions	9.562	8.665	8.226	8.842	8.487	7.575	6.472	6.016	5.902	5.233	4.377	4.568	3.736	4.114	4.14	3.693	3.835	4.097	5.559	6.415	5.961	5.119	5.798	8.632	8.074	7.402	7.823	4.406	5.574	15.341	12.85	8.441	5.736	6.252	5.065	2.051	2.968	3.091	1.329	0.707	1.69	1.653	1.09	0.303	0.248	0.402	0.134	0.814	0.755	0.364	0.536	0	0	0
Other Current Assets Numbers are in millions	3.647	3.258	8.635	1.482	3.561	2.498	7.087	182.031	173.971	135.665	195.449	141.11	132.486	108.271	195.61	169.281	157.922	171.238	197.144	179.558	188.736	182.676	-9.16	166.22	162.208	176.661	175.647	203.717	147.209	125.834	117.768	103.041	102.561	83.084	75.088	79.458	71.917	65.164	59.432	49.975	53.391	48.277	-0.001	-0.001	0.001	33.911	-0.001	35.94	-0.001	0.001	-0.001	-0.001	18.886	0.001
Total Current Assets Numbers are in millions	751.497	774.847	701.784	565.314	535.615	471.74	466.311	331.409	292.033	345.267	452.841	448.66	334.608	327.327	423.53	344.355	293.008	367.357	274.876	251.617	261.544	293.385	296.997	358.371	402.424	215.178	236.115	254.628	200.143	197.313	195.78	168.951	222.071	122.219	104.13	103.311	114.345	80.736	67.586	58.756	67.392	61.015	60.131	42.973	54.553	46.085	49.135	53.453	62.674	70.499	67.076	66.603	62.773	33.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,441.547	1,406.274	1,343.589	1,227.017	1,214.026	1,226.141	1,128.588	1,095.359	1,079.303	1,084.267	1,113.73	1,033.944	1,048.482	1,080.293	1,116.598	1,136.284	1,183.149	1,247.095	1,275.447	1,211.734	1,218.637	998.336	270.755	225.818	220.86	196.309	196.866	179.958	171.252	141.375	135.251	119.169	114.787	108.784	100.715	91.433	88.277	83.637	26.196	21.82	17.795	17.781	17.523	16.633	14.955	14.721	14.715	10.881	8.275	8.245	7.706	7.099	4.969	2.434
Goodwill Numbers are in millions	627.036	575.066	573.267	513.835	507.638	499.682	460.624	461.047	461.047	446.395	446.395	369.744	369.744	363.33	363.33	363.33	363.33	363.33	363.33	361.642	353.764	355.539	348.547	208.646	209.659	191.584	191.558	165.238	153.424	131.331	131.32	99.905	99.905	99.905	99.569	70.541	67.388	38.523	8.097	8.097	8.097	6.097	6.097	2.993	2.993	2.993	2.993	2.993	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.033	136.627	49.777	139.393	137.983	130.025	128.983	121.199	114.218	105.71	101.324	92.94	86.099	76.812	72.998	68.375	67.102	68.819	65.27	62.836	60.088	75.562	52.189	43.558	42.199	28.801	26.976	20.26	18.586	17.753	17.874	12.61	11.242	11.338	10.192	13.8	12.561	10.124	9.399	10.421	9.4	3.634	3.814	2.375	2.446	2.303	2.411	2.044	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	763.069	711.693	623.044	653.228	645.621	629.707	589.607	582.246	575.265	552.105	547.719	462.684	455.843	440.142	436.328	431.705	430.432	432.149	428.6	424.478	413.852	431.101	400.736	252.204	251.858	220.385	218.534	185.498	172.01	149.084	149.194	112.515	111.147	111.243	109.761	84.341	79.949	48.647	17.496	18.518	17.497	9.731	9.911	5.368	5.439	5.296	5.404	5.037	4.943	4.69	4.487	3.941	3.609	3.437
Long Term Investments Numbers are in millions	66.506	25.009	21.152	21.779	19.762	21.464	21.502	25.46	27.516	32.922	27.492	45.065	39.554	37.629	33.11	13.998	13.803	14.447	13.542	13.459	12.95	13.375	4.97	34.207	36.207	37.186	37.056	35.955	35.587	41.383	33.586	37.054	39.956	29.355	64.2	24.239	21.28	34.004	37.33	38.733	119.303	36.258	92.125	90.625	75.011	33.916	24.873	-5.037	35.47	19.985	19.189	-3.941	2.223	1.401
Tax Assets Numbers are in millions	30.165	29.707	21.844	29.126	24.8	29.169	27.917	30.775	28.337	28.862	30.312	35.87	31.829	34.834	27.649	32.496	27.337	27.483	15.116	25.66	19.353	21.739	10.717	18.913	18.894	23.346	15.653	14.606	18.299	19.051	9.083	13.849	14.137	16.306	9.939	11.982	16.415	12.622	8.759	12.249	13.512	14.858	9.761	12.89	14.23	15.197	11.237	14.315	15.74	16.897	13.06	3.191	3.118	0.822
Other Non-Current Assets Numbers are in millions	0	0	89.01	0	0	0	0.096	0	0	0	8.704	0	0	0	7.088	65.614	64.553	73.317	72.048	66.876	68.871	68.164	104.49	94.909	87.25	62.316	57.811	53.808	52.312	44.976	46.546	41.106	37.363	37.154	-0.002	45.079	41.271	42.989	91.794	94.112	-0.001	66.829	-0.001	-0.001	-0.004	38.354	29.915	46.344	0.001	-0.002	-0.001	11.348	-0.001	0.001
Total Non-Current Assets Numbers are in millions	2,301.287	2,172.683	2,098.639	1,931.15	1,904.209	1,906.481	1,767.71	1,733.84	1,710.421	1,698.156	1,727.957	1,577.563	1,575.708	1,592.898	1,620.773	1,680.097	1,719.274	1,794.491	1,804.753	1,742.207	1,733.663	1,532.715	791.668	626.051	615.069	539.542	525.92	469.825	449.46	395.869	373.66	323.693	317.39	302.842	284.613	257.074	247.192	221.899	181.575	185.432	168.106	145.457	129.319	125.515	109.631	107.484	86.144	71.54	64.429	49.815	44.441	21.638	13.918	8.095
Total Assets Numbers are in millions	3,052.784	2,947.53	2,800.423	2,496.464	2,439.824	2,378.221	2,234.021	2,065.249	2,002.454	2,043.423	2,180.798	2,026.223	1,910.316	1,920.225	2,044.303	2,024.452	2,012.282	2,161.848	2,079.629	1,993.824	1,995.207	1,826.1	1,088.665	984.422	1,017.493	754.72	762.035	724.453	649.603	593.182	569.44	492.644	539.461	425.061	388.743	360.385	361.537	302.635	249.161	244.188	235.498	206.473	189.45	168.488	164.184	153.568	135.279	124.993	127.103	120.314	111.517	88.241	76.691	41.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406.572	414.965	443.741	341.139	460.24	369.179	128.494	275.795	270.333	244.323	126.577	271.681	231.007	185.663	118.126	188.749	154.127	149.381	122.983	159.237	131.382	137.867	99.247	105.136	117.443	102.556	52.632	98.862	105.997	65.415	46.859	46.833	47.957	41.52	21.705	31.905	59.715	16.068	7.118	11.902	28.851	3.723	21.664	4.968	23.524	3.378	18.109	4.265	17.43	3.36	15.582	2.999	2.557	10.511
Short Term Debt Numbers are in millions	237.841	227.219	219.15	218.344	202.806	209.654	189.019	198.016	198.768	301.509	318.827	320.287	324.131	258.095	252.262	236.418	212.124	332.39	218.656	222.79	204.684	234.308	102.102	100.819	97.147	73.531	79.305	146.933	62.52	12.521	12.902	12.928	40.09	21.999	18.333	20.043	12.238	45.169	39.455	44.492	40.002	25.037	23.05	20.565	13.824	4.253	0.138	0.146	0.12	0.091	0.087	0.088	0.087	0.085
Tax Payables Numbers are in millions	52.814	114.791	90.9	61.731	33.403	14.157	12.217	7.149	2.736	2.692	4.79	8.126	0.484	10.177	13.788	17.106	16.715	19.324	13.397	20.695	14.047	12.725	28.827	20.382	18.501	32.91	24.286	15.093	12.81	10.992	15.126	13.784	8.22	7.059	6.807	1.761	2.702	2.982	5.031	4.551	4.365	2.929	1.691	2.688	2.469	4.724	3.701	5.048	3.82	3.987	4.808	4.249	4.249	3.564
Deferred Revenue Numbers are in millions	23.626	31.815	27.903	25.743	23.917	27.33	23.331	17.843	15.486	27.195	153.052	8.126	0.484	10.177	125.505	17.106	16.715	19.324	13.397	20.695	14.047	12.725	169.79	20.382	18.501	32.91	206.597	15.093	12.81	10.992	107.62	13.784	8.22	7.059	68.414	1.761	2.702	50.004	5.031	4.551	44.239	2.929	19.888	2.688	2.469	4.724	18.302	27.841	3.82	3.987	4.808	20.276	20.006	8.971
Other Current Liabilities Numbers are in millions	489.137	141.541	121.452	71.568	43.03	33.898	270.802	29.206	26.376	6.676	85.842	45.212	47.048	58.857	55.974	108.539	104.19	77.122	161.629	89.168	96.916	105.253	2.103	96.755	98.841	116.591	1.911	86.687	92.061	86.506	0.001	62.971	65.027	61.674	0.975	45.556	46.972	0.001	36.698	35.077	0.001	41.864	-0.001	27.664	31.747	35.73	0.031	-0.001	26.653	30.015	10.744	-0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	1,157.176	815.54	812.246	656.794	729.993	640.061	611.646	520.86	510.963	579.703	684.298	645.306	602.67	512.792	551.867	550.812	487.156	578.217	516.665	491.89	447.029	490.153	373.242	323.092	331.932	325.588	340.445	347.575	273.388	175.434	167.382	136.516	161.294	132.252	109.427	99.265	121.627	111.242	88.302	96.022	113.093	73.553	64.601	55.885	71.564	48.085	36.58	32.251	48.023	37.453	31.221	23.362	22.651	19.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.912	37.189	41.866	880.208	867.18	911.786	850.282	842.646	815.004	806.396	839.943	786.028	793.056	908.708	940.937	863.95	931.054	939.626	915.131	898.005	902.003	718.862	88.72	96.271	104.537	166.78	137.607	91.981	95.01	148.447	148.8	148.477	147.408	78.196	74.362	69.844	67.808	19.263	5.963	4.939	4.606	5.8	1.39	0.59	0.155	0.102	0.13	0.124	0.1	0.064	0.087	0.11	0.133	0.177
Deferred Revenue Non-Current Numbers are in millions	914.449	893.353	861.99	0	0	0	0	0	0	0	0.107	0.523	0.298	0	0	0.339	0.349	21.061	25.548	0.119	0	0.101	26.775	17.036	13.75	4.633	9.788	9.085	9.053	4.451	0.899	0.971	0.01	8.095	0.438	0	0	-3.955	-1.897	-1.697	0	0	0	0	-0.653	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.9	1.972	1.815	1.968	2.23	2.945	3.212	3.448	3.628	3.483	3.063	3.04	2.817	2.402	2.151	5.596	5.886	0.237	2.335	1.989	0.462	2.202	1.109	2.019	2.569	7.868	0	8.42	7.75	6.87	5.907	5.993	5.687	5.142	5.161	7.843	8.381	3.955	1.897	1.697	1.443	1.197	1.001	0.853	0.653	0.598	0.412	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.747	89.86	84.176	73.328	73.547	43.953	43.465	37.832	38.913	51.53	51.71	26.302	27.384	24.72	26.348	9.942	12.276	2.65	-0.31	21.553	21.534	31.282	31.85	8.656	8.363	10.504	54.318	47.328	47.064	0	4.255	4.33	4.253	0.009	8.094	8.095	8.095	3.955	1.897	1.697	-0.002	0.001	0.001	-0.001	0.653	0.061	-0.001	0.28	0.19	0.08	0.067	0.03	0.014	0.009
Total Non-Current Liabilities Numbers are in millions	1,023.008	1,022.374	989.847	955.504	942.957	958.684	896.959	883.926	857.545	861.409	894.823	815.893	823.555	935.83	969.436	879.827	949.565	963.574	942.704	921.666	923.999	752.447	148.454	123.982	129.219	189.785	201.713	156.814	158.877	159.768	159.861	159.771	157.358	91.442	88.055	85.782	84.284	23.218	7.86	6.636	6.047	6.998	2.392	1.442	0.808	0.761	0.541	0.404	0.29	0.144	0.154	0.14	0.147	0.186
Total Liabilities Numbers are in millions	2,180.184	1,837.914	1,802.093	1,612.298	1,672.95	1,598.745	1,508.605	1,404.786	1,368.508	1,441.112	1,579.121	1,461.199	1,426.225	1,448.622	1,521.303	1,430.639	1,436.721	1,541.791	1,459.369	1,413.556	1,371.028	1,242.6	521.696	447.074	461.151	515.373	542.158	504.389	432.265	335.202	327.243	296.287	318.652	223.694	197.482	185.047	205.911	134.46	96.162	102.658	119.14	80.551	66.993	57.327	72.372	48.846	37.121	32.655	48.313	37.597	31.375	23.502	22.798	19.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.431	5.482	11.081	10.361	17.351	9.54	9.153	7.416	5.356	3.8	6.132	0	0	0	0	0.725	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	2.958	2.958	2.934	2.934	2.934	2.934	2.934	2.934	2.934	2.934	2.934	2.894	2.894	2.894	2.894	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.859	2.675	2.675	2.675	2.6	2.6	2.6	2.6	2.555	2.555	2.555	2.555	2.555	2.555	2.555	2.555	2.486	2.486	2.486	2.454	2.405	2.405	2.405	2.405	2.405	2.405	2.405	2.405	2.405	2.205
Retained Earnings Numbers are in millions	562.435	801.258	708.645	595.553	478.999	496.709	443.082	386.383	351.999	319.621	316.851	298.757	333.393	323.329	372.245	-206.732	-225.417	-18.296	8.886	-10.628	-39.76	65.146	50.074	11.08	-16.698	59.227	73.46	80.318	47.524	101.595	87.374	59.367	35.054	70.747	62.127	49.882	36.258	54.409	46.658	38.228	20.559	34.77	32.062	27.944	14.904	45.541	40.076	35.036	22.858	26.22	36.842	21.8	9.051	16.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.417	-5.912	-6.199	-6.431	-5.482	-11.081	-10.361	-17.351	-9.54	-9.153	-7.416	-5.356	-3.8	-6.132	156.844	642.701	642.802	481.728	-0.725	431.175	447.408	302.18	300.844	301.142	264.645	200.761	165.406	165.144	153.921	141.209	80.265	141.246	133.45	79.429	79.418	79.438	74.495	69.097	68.746	66.49	65.572	60.878	59.96	60.319	54.059	36.403	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	309.965	309.965	291.378	284.947	285.896	280.297	281.017	274.027	281.838	282.225	283.962	266.751	150.15	147.818	-7.456	153.95	153.95	154.242	606.812	153.95	210.95	210.95	210.95	220.193	304.065	-24.514	-39.508	-43.508	-2.722	-4.436	54.707	-10.497	45.204	43.331	41.458	38.65	37.447	36.28	35.04	35.055	28.51	28.51	28.51	20.444	20.444	20.444	55.776	54.94	53.548	54.203	40.834	40.534	42.448	3.861
Total Shareholders Equity Numbers are in millions	869.941	1,108.269	996.758	883.434	767.829	779.94	727.033	663.344	636.771	604.78	603.747	568.402	486.437	474.041	524.527	592.778	574.194	620.533	618.557	577.356	621.457	581.135	564.727	535.274	554.871	238.149	202.033	204.629	201.323	240.968	224.946	192.716	216.263	196.062	185.558	170.525	150.755	162.341	152.999	142.328	117.127	126.644	123.018	111.161	91.812	104.793	98.257	92.381	78.811	82.828	80.081	64.739	53.904	22.111
Total Equity Numbers are in millions	872.6	1,109.616	998.33	884.166	766.874	779.476	725.416	660.463	633.946	602.311	601.677	565.024	484.091	471.603	523	593.813	575.561	620.057	620.26	580.268	624.179	583.5	566.969	537.348	556.342	239.347	219.877	220.064	217.338	257.98	242.197	196.357	220.809	201.367	191.261	175.338	155.626	168.175	152.999	141.53	116.358	125.922	122.457	111.161	91.812	104.722	98.158	92.338	78.79	82.717	80.142	64.739	53.893	22.103
Total Liabilities & Shareholders Equity Numbers are in millions	3,052.784	2,947.53	2,800.423	2,496.464	2,439.824	2,378.221	2,234.021	2,065.249	2,002.454	2,043.423	2,180.798	2,026.223	1,910.316	1,920.225	2,044.303	2,024.452	2,012.282	2,161.848	2,079.629	1,993.824	1,995.207	1,826.1	1,088.665	984.422	1,017.493	754.72	762.035	724.453	649.603	593.182	569.44	492.644	539.461	425.061	388.743	360.385	361.537	302.635	249.161	244.188	235.498	206.473	189.45	168.488	164.184	153.568	135.279	124.993	127.103	120.314	111.517	88.241	76.691	41.855

Benefit Systems S.A.

WSE:BFT.WA Add to watchlist

WSE:BFT.WA