DataWalk S.A. (DAT.WA) - Balance Sheet Statement

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DAT.WA
Financials

31.7 (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	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.21	57.598	51.651	73.796	9.126	2.241	5.066	5.216	12.986	2.326	0.209	0.221
Short Term Investments Numbers are in millions	0.094	0	0	0	4.011	0	10.015	2.601	0.201	0	0	0
Cash and Short Term Investments Numbers are in millions	12.304	57.598	51.651	73.796	13.137	2.241	15.082	7.818	13.186	2.326	0.209	0.221
Net Receivables Numbers are in millions	10.099	12.161	10.539	5.422	3.899	1.919	1.271	2.092	1.472	0.418	0.403	0.585
Inventory Numbers are in millions	0	0.001	-0.001	0	0.228	-1.919	0.592	2.943	0	-0.418	-0.403	0
Other Current Assets Numbers are in millions	3.526	3.315	3.025	-0.001	-0.002	2.97	2.157	2.244	1.5	0.837	0.634	0.064
Total Current Assets Numbers are in millions	25.929	73.075	65.214	79.938	17.262	5.211	17.831	15.097	23.672	3.163	0.843	0.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.858	1.561	1.169	1.461	0.684	0.122	0.191	0.166	0.167	0.162	0.041	0.061
Goodwill Numbers are in millions	0	0	0.39	0.39	0.39	0.39	0.341	0.365	0.39	0.414	0.438	0.463
Intangible Assets Numbers are in millions	19.111	19.53	15.496	9.373	5.473	3.425	2.244	1.149	0.28	0.136	0.79	0.037
Goodwill and Intangible Assets Numbers are in millions	19.111	19.53	15.886	9.763	5.863	3.815	2.585	1.514	0.67	0.55	0.79	0.499
Long Term Investments Numbers are in millions	0.152	0.152	3.216	0.042	0.042	0.173	0.071	-7.196	-0.694	-0.578	-0.802	0
Tax Assets Numbers are in millions	6.05	15.059	3.565	0.04	0.011	0.003	0.003	0.028	0.024	0.028	0.012	0
Other Non-Current Assets Numbers are in millions	0.154	1.199	0.001	-0.001	-0.001	-0	-0	7.637	0.694	0.578	0.802	-0.56
Total Non-Current Assets Numbers are in millions	26.325	37.501	23.837	11.305	6.599	4.113	2.851	2.149	0.861	0.74	0.843	0.56
Total Assets Numbers are in millions	52.254	110.576	89.051	91.243	23.861	9.324	20.682	17.246	24.533	3.903	1.686	1.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.808	4.559	2.091	1.479	0.809	0.576	1.203	0.647	0.439	0.207	0.116	0.095
Short Term Debt Numbers are in millions	0.639	0.547	0.662	0.581	0.438	0.016	0.032	0	0.051	0.006	0	0
Tax Payables Numbers are in millions	0.393	0.368	0.47	0.562	0.19	0.191	0.166	0.123	0.107	0.11	0.089	0
Deferred Revenue Numbers are in millions	35.768	3.71	6.793	7.39	1.463	0.191	0.492	0.348	-0.051	0.27	0	0
Other Current Liabilities Numbers are in millions	0.002	2.627	0.355	0.022	0.031	0.52	0.012	0.02	0.31	0.008	0.172	0.156
Total Current Liabilities Numbers are in millions	39.217	11.443	9.901	9.472	2.741	1.302	1.738	1.016	0.749	0.49	0.288	0.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.626	1.276	0.689	1.785	0.142	0.008	0.041	0	0	0	0.013	0
Deferred Revenue Non-Current Numbers are in millions	-0.387	-0.389	-0.164	0	0.002	0	-0.003	0	0	0	-0.013	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.387	0.389	0.164	0.04	0.011	0.003	0.003	0.042	0.013	0.004	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	68.458	-0.001	0.153	-0.002	-0	0.003	0	0.02	0.065	0.013	0
Total Non-Current Liabilities Numbers are in millions	0.625	69.734	0.688	1.978	0.153	0.011	0.045	0.042	0.034	0.069	0.014	0
Total Liabilities Numbers are in millions	39.842	81.177	10.589	11.45	2.894	1.313	1.783	1.058	0.783	0.56	0.302	0.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	0.513	0.489	0.489	0.447	0.368	0.368	0.301	0.301	0.179	0.162	0.147
Retained Earnings Numbers are in millions	-213.863	-185.714	-68.969	-67.321	-60.997	-49.953	-26.24	-17.131	-9.539	-2.957	-1.25	0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.829	42.632	13.083	12.766	57.554	57.596	54.736	0.043	32.988	2.913	0	0
Other Total Stockholders Equity Numbers are in millions	181.933	171.968	133.859	133.859	23.963	0	-9.965	32.975	0	3.209	2.472	0.998
Total Shareholders Equity Numbers are in millions	12.412	29.399	78.462	79.793	20.967	8.011	18.899	16.188	23.75	3.343	1.384	1.151
Total Equity Numbers are in millions	12.412	29.399	78.462	79.793	20.967	8.011	18.899	16.188	23.75	3.343	1.384	1.151
Total Liabilities & Shareholders Equity Numbers are in millions	52.254	110.576	89.051	91.243	23.861	9.324	20.682	17.246	24.533	3.903	1.686	1.432

DataWalk S.A.

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