Comp S.A. (CMP.WA) - Quarterly Balance Statement

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CMP.WA
Financials

69.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.329	26.891	88.611	40.509	34.078	45.417	52.38	32.898	16.402	30.007	36.04	40.681	33.812	43.685	46.644	47.391	55.373	67.068	51.763	26.848	30.325	27.466	53.793	23.668	21.643	18.18	34.963	22.463	26.736	67.552	37.946	41.014	26.221	19.371	70.831	22.349	59.161	42.72	37.435	38.91	45.531	42.088	23.149	16.707	38.467	32.04	34.815	20.836
Short Term Investments Numbers are in millions	0.037	0.028	2.334	0.079	0.028	0.03	2.072	0.027	0.97	4.464	5.546	1.933	1.903	2.509	-47.937	2.086	2.065	2.069	-32.719	0.708	0.694	0.693	-30.672	3.136	2.467	4.637	-15.359	6.576	6.503	6.181	10.089	16.59	16.511	-11.821	-13.935	-14.356	-11.995	-15.491	-11.986	-13.055	0.035	-15.57	-15.558	-14.41	-13.994	-21.363	-25.885	0.512
Cash and Short Term Investments Numbers are in millions	34.329	26.891	88.611	40.588	34.106	45.447	52.38	32.925	17.372	34.471	36.04	42.614	35.715	46.194	46.644	49.477	57.438	69.137	51.763	27.556	31.019	28.159	53.793	26.804	24.11	22.817	34.963	29.039	33.239	73.733	37.946	57.604	42.732	19.371	70.831	22.349	59.161	42.72	37.435	38.91	45.566	42.088	23.149	16.707	38.467	32.04	34.815	21.348
Net Receivables Numbers are in millions	179.203	140.736	201.132	156.085	209.743	159.127	245.814	181	150	125	227.513	149	252	204.975	252.341	206.831	179.42	183.429	323.904	241.062	178.579	150.222	239.31	187.871	193.735	193.83	235.661	158.918	160.931	154.273	222.587	138.863	162.681	183.346	233.669	240.449	204.264	219.835	258.013	194.299	210.319	187.185	184.666	163.419	162.4	155.655	153.432	84.591
Inventory Numbers are in millions	92.729	81.028	84.378	116.934	88.738	95.876	118.643	119.73	116.452	102.964	91.11	91.759	90.6	98.128	97.251	110.315	110.425	100.792	82.751	102.015	100.601	99.11	87.418	89.865	71.906	62.231	58.841	56.606	56.563	59.186	50.466	53.442	53.427	52.83	54.49	59.359	57.859	57.746	52.828	57.487	59.944	58.755	57.928	52.187	48.13	46.689	52.455	48.826
Other Current Assets Numbers are in millions	42.465	49.759	6.125	40.966	35.634	58.168	7.14	59.553	38.811	32.59	8.559	20.092	17.11	20.553	5.904	24.19	22.914	23.497	1.325	22.568	27.132	23.021	8.107	34.415	33.478	32.149	6.966	18.7	16.245	16.489	0.096	22.851	23.651	8.205	0.001	1.016	1.023	0.027	0.015	2.715	0.407	0.382	0.772	2.652	0.483	0.051	0.109	70.723
Total Current Assets Numbers are in millions	348.726	298.414	380.246	354.573	368.221	358.618	423.977	417.44	341.986	316.76	363.222	325.986	417.9	369.85	402.14	390.813	370.197	376.855	459.743	393.201	337.331	300.512	388.628	338.955	323.229	311.027	336.431	263.263	266.978	303.681	311.095	272.76	282.491	263.752	358.991	323.173	322.307	320.328	348.291	293.411	316.236	288.41	266.515	234.965	249.48	234.435	240.811	225.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.601	61.106	62.611	61.326	61.412	61.488	62.181	68.557	65.228	70.843	72.609	62.794	63.896	69.055	71.263	68.764	69.386	78.246	90.143	89.383	91.435	83.205	68.843	69.351	68.885	70.225	69.851	69.684	68.893	62.622	71.627	57.379	57.156	63.391	62.652	53.165	51.807	50.156	49.669	46.058	44.206	44.473	45.024	45.143	43.881	42.797	42.639	44.216
Goodwill Numbers are in millions	218.451	218.451	218.451	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	272.801	275.064	275.064	275.064	275.064	275.064	275.064	275.064	275.064	272.793	272.793	272.793	272.793	279.714	279.714	232.679	218.443	218.443	218.443	211.339	211.339	211.339
Intangible Assets Numbers are in millions	198.376	198.662	199.087	215.94	216.713	214.894	215.043	220.07	225.943	210.983	208.414	217.955	216.427	206.731	200.887	189.112	189.277	186.056	183.109	184.818	177.279	174.56	181.695	168.153	167.059	58.162	158.625	152.777	151.024	144.006	142.276	133.636	127.916	124.678	124.626	117.634	116.32	114.838	113.958	93.553	87.859	91.723	88.092	79.725	78.193	77.658	77.913	48.722
Goodwill and Intangible Assets Numbers are in millions	416.827	417.113	417.538	488.741	489.514	487.695	487.844	492.871	498.744	483.784	481.215	490.756	489.228	479.532	473.688	461.913	462.078	458.857	455.91	457.619	450.08	447.361	454.496	440.954	439.86	440.862	431.426	427.841	426.088	419.07	417.34	408.7	402.98	399.742	399.69	390.427	389.113	387.631	386.751	373.267	367.573	324.402	306.535	298.168	296.636	288.997	289.252	260.061
Long Term Investments Numbers are in millions	29.986	33.367	37.858	6.044	5.944	10.795	47.772	10.976	9.588	6.866	23.876	18.209	17.788	17.977	48.018	1.601	1.262	0.976	32.796	0.749	0.73	0.543	30.794	-1.565	-0.393	-2.532	15.481	-4.688	-4.711	-1.245	-6.747	-11.231	-11.707	15.413	17.527	17.938	15.577	18.803	15.298	16.507	3.419	18.876	18.826	17.643	14.168	21.537	26.045	4.341
Tax Assets Numbers are in millions	10.731	16.209	16.5	14.143	17.808	19.422	17.513	10.056	9.258	7.304	5.491	1.013	3.072	1.222	0.916	1.037	2.814	3.484	5.739	1.185	1.473	0.901	1.331	1.551	1.395	1.829	2.546	5.887	6.007	6.238	5.981	5.648	5.357	5.227	6.416	3.172	3.171	2.989	3.338	4.288	3.192	3.476	3.215	8.947	8.257	8.811	8.535	0
Other Non-Current Assets Numbers are in millions	5.512	3.39	3.744	41.726	45.553	47.442	3.461	11.923	10.06	20.319	7.128	9.585	15.188	29.957	-0.001	30.344	31.403	38.028	-1.325	18.607	25.73	31.255	-9.149	32.68	17.035	11.039	-6.966	20.393	20.937	20.806	20.971	38.122	37.232	0.703	0.208	0.401	0.398	0.041	-0.015	0.029	12.131	0.265	-0.129	3.086	2.497	2.809	-0.206	-308.618
Total Non-Current Assets Numbers are in millions	521.657	531.185	538.251	611.98	620.231	626.842	618.771	594.383	592.878	589.116	590.319	582.357	589.172	597.743	593.884	563.659	566.943	579.591	583.263	567.543	569.448	563.265	546.315	542.971	526.782	521.423	512.338	519.117	517.214	507.491	509.172	498.618	491.018	484.476	486.493	465.103	460.066	459.62	455.041	440.149	430.521	391.492	373.471	372.987	365.439	364.951	366.265	308.618
Total Assets Numbers are in millions	870.383	829.599	918.497	966.553	988.452	985.46	1,042.748	1,011.823	934.864	905.876	953.541	908.343	1,007.072	967.593	996.024	954.472	937.14	956.446	1,043.006	960.744	906.779	863.777	934.943	881.926	850.011	832.45	848.769	782.38	784.192	811.172	820.267	771.378	773.509	748.228	845.484	788.276	782.373	779.948	803.332	733.56	746.757	679.902	639.986	607.952	614.919	599.386	607.076	580.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.417	52.516	151.372	95.419	107.269	118.626	162.512	142.529	102.801	76.577	133.568	71.115	100.382	80.363	130.351	73.959	71.925	72.96	123.769	80.19	52.019	58.523	111.721	75.428	75.12	66.594	92.377	55.542	55.239	94.78	104.882	52.457	79.587	37.82	118.495	67.947	47.323	59.421	90.466	53.523	61.661	50.518	67.045	35.417	48.615	31.98	60.219	26.221
Short Term Debt Numbers are in millions	131.7	128.536	71.596	146.34	130.779	111.995	146.259	176.726	171.325	158.57	119.424	164.144	193.653	204.678	174.579	200.139	171.183	161.793	215.958	231.019	154.94	120.28	145.731	123.797	101.901	101.22	128.537	102.758	90.604	84.735	104.242	104.099	69.829	85.116	60.501	65.348	55.376	104.747	88.497	76.233	100.433	106.926	69.181	65.609	60.739	62.01	72.667	0
Tax Payables Numbers are in millions	0.044	0.037	20.596	15.27	26.202	20.129	23.999	18.325	9.791	13.119	13.861	10.776	26.428	14.57	25.441	12.475	10.009	6.981	27.286	12.258	0.383	7.167	19.179	6.735	7.131	10.322	18.606	10.388	9.931	7.321	17.91	5.343	9.282	2.424	18.929	6.114	5.572	8.162	24.862	7.883	9.194	7.391	15.548	9.282	7.548	6.862	4.79	0
Deferred Revenue Numbers are in millions	0.044	0.037	142.726	33.702	49.555	0	15.285	0	0	0	58.299	30.769	78.273	42.802	86.378	32.044	31.994	80.267	81.864	26.615	64.244	45.897	62.323	44.247	41.131	69.861	78.75	66.8	92.512	61.7	52.751	57.757	112.482	38.374	69.76	80.282	97.1	105.353	124.96	120.389	133.746	70.597	66.449	71.308	57.501	58.057	47.893	0
Other Current Liabilities Numbers are in millions	96.28	111.84	6.05	60.272	63.955	94.073	66.077	52.262	70.019	55.411	22.254	36.971	29.316	38.635	8.738	18.677	23.061	23.856	5.479	19.463	34.617	21.447	7.869	19.423	19.354	31.259	8.798	15.52	21.156	16.198	9.267	11.307	13.758	7.855	12.503	2.706	4.034	4.144	3.203	3.369	3.572	11.031	3.009	3.65	3.076	5.479	4.732	137.836
Total Current Liabilities Numbers are in millions	322.441	292.929	371.744	335.733	351.558	324.694	390.133	371.517	344.145	290.558	333.545	302.999	401.624	366.478	400.046	324.819	298.163	338.876	427.07	357.287	305.82	246.147	327.644	262.895	237.506	268.934	308.462	240.62	259.511	257.413	271.142	225.62	275.656	169.165	261.259	216.283	203.833	273.665	307.126	253.514	299.412	239.072	205.684	175.984	169.931	157.526	185.511	164.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.222	40.745	63.607	70.51	77.812	86.481	82.229	68.277	22.294	23.832	24.48	17.898	22.719	26.944	32.099	78.586	92.375	60.741	65.298	61.416	53.624	44.591	84.063	43.429	29.89	33.712	80.327	15.292	23.346	25.205	93.43	17.799	15.304	17.142	125.517	14.092	11.124	10.836	47.459	12.629	9.689	13.261	16.421	19.857	22.825	19.189	20.251	22.83
Deferred Revenue Non-Current Numbers are in millions	18.03	19.965	16.742	0	0	0	15.119	0	0	0	16.193	16.72	15.326	15.003	13.354	13.711	15.451	15.51	15.382	13.303	28.905	62.705	13.67	58.5	69.216	73.8	5.593	73.485	47.568	78.023	4.686	77.321	29.161	0.312	5.927	0.331	0.519	0	4.419	39.393	4.778	4.444	3.63	0.962	1.055	0.002	1.473	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.549	7.474	6.198	9.599	7.622	10.867	13.635	11.159	10.842	10.535	10.834	8.579	8.595	8.93	9.265	7.429	5.672	9.165	6.78	10.05	7.675	7.138	6.24	12.122	10.844	8.392	6.834	9.217	9.327	8.151	7.542	8.151	6.625	4.287	3.803	5.85	6.224	5.679	4.803	3.14	3.214	3.225	2.935	10.815	10.736	14.117	11.158	0
Other Non-Current Liabilities Numbers are in millions	16.56	17.963	1.914	16.379	17.865	18.296	1.783	15.813	15.479	17.467	2.17	0.028	0.028	0.028	2.14	0.028	0.028	0.028	2.291	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.052	0.052	0.052	0.041	111.951	0.055	111.336	112.084	40.167	0.004	0.012	0.012	0.012	0.011	0.011	0.011	2.237	0.012	-22.83
Total Non-Current Liabilities Numbers are in millions	86.361	86.147	88.461	96.488	103.299	115.644	112.766	95.249	48.615	51.834	53.677	43.225	46.668	50.905	56.858	99.754	113.526	85.444	89.751	84.797	90.232	114.462	104.001	114.079	109.978	115.932	92.782	98.022	80.269	111.431	105.71	103.323	51.131	133.692	135.302	131.609	129.951	56.682	56.685	55.174	17.693	20.942	22.997	31.645	34.627	35.545	32.894	22.83
Total Liabilities Numbers are in millions	408.802	379.076	460.205	432.221	454.857	440.338	502.899	466.766	392.76	342.392	387.222	346.224	448.292	417.383	456.904	424.573	411.689	424.32	516.821	442.084	396.052	360.609	431.645	376.974	347.484	384.866	401.244	338.642	339.78	368.844	376.852	328.943	326.787	302.857	396.561	347.892	333.784	330.347	363.811	308.688	317.105	260.014	228.681	207.629	204.558	193.071	218.405	201.578
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	4.524	0	0
Common Stock Numbers are in millions	13.654	13.654	13.632	13.363	14.026	14.026	14.026	14.026	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795	14.795
Retained Earnings Numbers are in millions	239.614	227.934	218.925	261.92	280.503	273.136	267.014	267.995	282.577	305.011	307.135	308.42	305.241	296.224	285.661	276.215	270.812	274.297	270.257	262.352	254.199	251.862	251.306	252.079	248.548	195.855	195.289	197.789	198.169	195.762	195.609	196.729	200.637	20.592	160.532	194.597	193.664	151.193	143.262	107.78	103.979	64.825	57.291	48.936	46.33	49.727	28.403	112.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.583	2.244	2.923	2.515	2.447	2.637	2.262	3.048	4.303	3.369	2.7	2.237	1.275	2.244	1.419	1.34	2.338	4.198	1.866	1.554	1.758	2.26	1.95	1.444	2.028	0.736	1.028	1.467	1.557	2.012	2.874	1.897	2.248	1.356	1.645	1.257	1.161	1.34	0.783	0.702	0.118	0.45	0.478	0.552	0.472	-4.524	0	0
Other Total Stockholders Equity Numbers are in millions	201.94	201.941	218.215	233.125	211.905	230.733	230.644	230.824	209.913	209.922	209.922	209.922	209.921	209.921	209.921	209.918	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	209.631	251.497	209.631	219.831	261.222	261.195	287.26	297.238	326.895	326.863	324.676	334.603	326.389	331.265	237.545
Total Shareholders Equity Numbers are in millions	457.791	445.773	453.695	510.923	508.881	520.532	513.946	515.893	511.588	533.097	534.552	535.374	531.232	523.184	511.796	502.268	497.576	502.921	496.549	488.332	480.383	478.548	477.682	477.949	475.002	421.017	420.743	423.682	424.152	422.2	422.909	423.052	427.311	246.374	428.469	420.28	429.451	428.55	420.035	410.537	416.13	406.965	399.427	388.959	396.2	390.911	374.463	365.336
Total Equity Numbers are in millions	461.581	450.523	458.292	534.332	533.595	545.122	539.849	545.057	542.104	563.484	566.319	562.119	558.78	550.21	539.12	529.899	525.451	532.126	526.185	518.66	510.727	503.168	503.298	504.952	502.527	447.584	447.525	443.738	444.412	442.328	443.415	442.435	446.722	445.371	448.923	440.384	448.589	449.601	439.521	424.872	429.652	419.888	411.305	400.323	410.361	406.315	388.671	379.049
Total Liabilities & Shareholders Equity Numbers are in millions	870.383	829.599	918.497	966.553	988.452	985.46	1,042.748	1,011.823	934.864	905.876	953.541	908.343	1,007.072	967.593	996.024	954.472	937.14	956.446	1,043.006	960.744	906.779	863.777	934.943	881.926	850.011	832.45	848.769	782.38	784.192	811.172	820.267	771.378	773.509	748.228	845.484	788.276	782.373	779.948	803.332	733.56	746.757	679.902	639.986	607.952	614.919	599.386	607.076	0

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