DataWalk S.A. (DAT.WA) - Quarterly Balance 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.

	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	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.981	5.879	12.21	18.908	25.435	48.222	57.598	37.039	37.648	44.54	51.651	32.435	58.292	66.223	73.796	5.365	7.961	10.941	9.126	2.608	5.127	4.619	2.241	5.156	-8.347	-11.92	5.066	-5.677	-8.819	-10.844	5.216	-14.968	-17.235	-19.89	12.986	-24.39	-5.394	-1.099	2.326	-0.397	-0.885	-1.623	0.209	-0.876	0.221
Short Term Investments Numbers are in millions	0.091	0	0.094	4.199	8.179	0	0	30.176	0.09	0.09	0	25	0	0	0	0	0	0	4.011	0	1.205	4.803	0	0	8.347	11.92	10.015	5.677	8.819	10.844	2.601	14.968	17.235	19.89	0.201	24.39	5.394	1.099	0	0.397	0.885	1.623	0	0.876	0
Cash and Short Term Investments Numbers are in millions	31.072	5.879	12.304	23.107	33.614	48.222	57.598	67.215	37.738	44.63	51.651	57.435	58.292	66.223	73.796	5.365	7.961	10.941	13.137	2.608	6.332	9.423	2.241	5.156	8.347	11.92	15.082	5.677	8.819	10.844	7.818	14.968	17.235	19.89	13.186	24.39	5.394	1.099	2.326	0.397	0.885	1.623	0.209	0.876	0.221
Net Receivables Numbers are in millions	6.829	8.106	10.099	10.965	12.633	6.712	12.161	6.839	8.394	4.926	7.356	5.473	15.868	5.027	5.422	7.724	3.379	1.16	3.088	1.872	0.868	0.992	1.919	2.579	3.51	2.382	1.271	2.521	1.685	1.896	1.34	2.599	2.315	1.977	0.514	1.457	0.997	0.924	0.418	0.928	0.995	0.633	0.403	0.721	0.585
Inventory Numbers are in millions	0	0.102	0	0	-0.001	-0.001	0.001	0	-8.394	-4.926	-7.356	-5.473	0	0	0	0	-3.379	-1.16	1.039	0	0	0	-1.919	-2.579	0	0	0.592	-2.521	-1.685	0	3.695	-2.599	0	-1.977	0	-1.457	-0.997	-0	-0.418	0	0	-0.633	-0.403	0	0
Other Current Assets Numbers are in millions	0.484	2.92	3.526	2.503	2.99	3.254	3.315	11.511	19.328	12.622	13.563	10.304	-0.001	-0.001	-0.001	-0.001	4.33	2.327	-0.002	2.791	-0.001	1.725	2.97	11.32	8.347	11.92	2.157	2.745	1.821	2.09	2.244	2.629	2.329	2	1.5	1.488	1.008	0.942	0.837	0.952	1.003	0.652	0.634	0.024	0.064
Total Current Assets Numbers are in millions	38.385	17.007	25.929	36.575	49.236	58.187	73.075	85.565	57.066	57.252	65.214	67.739	74.771	72.024	79.938	13.313	12.291	13.268	17.262	5.399	7.959	11.147	5.211	16.475	3.604	2.515	17.831	8.422	10.64	12.934	15.097	17.597	19.563	21.89	23.672	25.877	6.402	2.041	3.163	1.349	1.888	2.276	0.843	1.621	0.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.24	0.674	0.858	1.081	1.273	1.498	1.561	2.403	1.036	0.99	1.169	1.201	1.369	1.516	1.461	0.48	0.546	0.627	0.684	0.097	0.119	0.117	0.122	0.137	0.156	0.173	0.191	0.214	0.225	0.193	0.166	0.159	0.179	0.152	0.167	0.182	0.135	0.156	0.162	0.094	0.106	0.119	0.041	0.048	0.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.164	0	0	0.341	0	0	0	0.365	0	0	0	0.39	0	0	0	0.414	0	0	0	0.438	0	0.463
Intangible Assets Numbers are in millions	19.03	19.137	19.111	19.53	19.53	22.282	19.53	24.472	20.636	18.063	15.496	14.689	12.859	10.289	9.373	8.137	7.126	6.175	5.473	4.9	4.395	3.897	3.425	3.284	2.828	2.719	2.244	2.08	1.944	1.749	1.149	1.339	1.117	1.26	0.28	0.416	0.575	0.505	0.136	0.61	0.67	0.73	0.79	0.673	0.037
Goodwill and Intangible Assets Numbers are in millions	19.03	19.137	19.111	19.53	19.53	22.282	19.53	24.862	21.026	18.453	15.886	15.079	13.249	10.679	9.763	8.527	7.516	6.565	5.863	5.29	4.785	4.287	3.815	3.448	2.828	2.719	2.585	2.08	1.944	1.749	1.514	1.339	1.117	1.26	0.67	0.416	0.575	0.505	0.55	0.61	0.67	0.73	0.79	0.673	0.499
Long Term Investments Numbers are in millions	0.118	0.152	0.152	0.152	0.152	0.151	0.152	0	0	0	3.216	0	0	0.041	0.042	0.042	0.042	0.043	0.042	0	0.044	0.173	0.173	-3.448	-0	-0	0	0	-8.067	0	-7.196	-14.948	0	0	-0.694	0	0	0	-0.578	0	0	0	-0.802	0	0
Tax Assets Numbers are in millions	10.726	8.867	6.05	9.283	11.186	10.341	15.059	22.689	39.227	3.409	3.565	0	0	-0.041	0.04	0.011	0.013	0.037	0.011	0.008	0.005	0.003	0.003	0.007	0	0	0.003	0	-2.333	0	0.028	-1.339	0	0	0.024	0	0	0	0.028	0	0	0	0.012	0	0
Other Non-Current Assets Numbers are in millions	0.068	0.105	0.154	0.068	0.103	0.693	1.199	1.895	2.325	2.747	0.001	3.708	0	0.041	-0.001	-0.001	-0.001	-0.002	-0.001	0.042	-0.002	-0	-0	3.621	0.278	0.074	0.071	0.07	10.471	0.07	7.637	16.307	0	0	0.694	0	0	0	0.578	0	0	0	0.802	0	-0.56
Total Non-Current Assets Numbers are in millions	31.182	28.935	26.325	30.114	32.244	34.965	37.501	51.849	63.614	25.599	23.837	19.988	14.618	12.236	11.305	9.059	8.116	7.27	6.599	5.437	4.951	4.579	4.113	3.765	3.261	2.967	2.851	2.364	2.238	2.011	2.149	1.518	1.296	1.413	0.861	0.599	0.71	0.661	0.74	0.704	0.776	0.848	0.843	0.721	0.56
Total Assets Numbers are in millions	69.567	45.942	52.254	66.689	81.48	93.152	110.576	137.414	120.68	82.851	89.051	87.727	89.389	84.26	91.243	22.372	20.407	20.538	23.861	10.836	12.91	15.727	9.324	20.241	6.866	5.481	20.682	10.786	12.878	14.945	17.246	19.115	20.859	23.303	24.533	26.476	7.112	2.702	3.903	2.053	2.664	3.124	1.686	2.342	1.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.269	2.333	2.808	3.418	4.1	3.775	4.559	2.642	2.232	2.647	2.091	2.017	1.382	1.391	1.479	0.88	0.93	0.832	0.809	0.543	0.554	1.029	0.576	0.627	0	1.336	1.203	0	0	0	0.647	0	0	0	0.439	0	0	0	0.207	0	0	0	0.116	0	0.095
Short Term Debt Numbers are in millions	0.561	0.568	0.639	0.643	0.641	0.651	0.547	0.662	0.421	0.527	0.662	0.648	0.633	0.653	0.581	0.248	0.344	0.447	0.438	0.017	0.025	0	0.016	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.264	0.393	0	0	0.391	0.368	0.524	0	0.445	0.47	0.401	0.427	0.431	0.562	0.412	0.391	0.197	0.19	0.197	0.235	0.031	0.191	0	0	0	0.166	0	0	0	0.123	0	0	0	0.107	0	0	0	0.11	0	0	0	0.089	0	0
Deferred Revenue Numbers are in millions	62.24	49.512	35.768	5.697	5.94	4.528	3.71	4.673	5.142	3.772	6.793	8.155	7.59	5.447	7.39	5.023	1.75	1.486	1.463	1.414	0.883	0	0.688	0	0	0	0.492	0	0	0	0.348	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.637	0.001	0.002	0.746	1.032	2.701	2.627	3.855	4.365	3.95	0.355	0.252	0.211	0.109	0.022	0.004	0.01	0.033	0.031	0.029	0.02	0.724	0.023	1.364	1.721	0.104	0.012	1.13	0.852	0.813	0.02	0.697	0.78	0.773	0.31	0.663	0.415	0.547	0.008	0.482	0.213	0.21	0.172	0.235	0.156
Total Current Liabilities Numbers are in millions	65.707	52.414	39.217	10.504	11.713	11.655	11.443	11.832	12.16	10.896	9.901	11.072	9.816	7.6	9.472	6.155	3.034	2.798	2.741	2.003	1.482	1.752	1.302	1.992	1.721	1.44	1.738	1.13	0.852	0.813	1.016	0.697	0.78	0.773	0.749	0.663	0.415	0.547	0.49	0.482	0.213	0.21	0.288	0.235	0.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.235	0.616	0.626	0.848	0.962	1.157	1.276	1.593	0.801	0.69	0.689	0.845	0.981	1.804	1.785	1.258	0.679	0.046	0.142	0	0	0	0.008	0.019	0.033	0.033	0.041	0	0	0	0	0	0	0	0	0.065	0.065	0.057	0	0.065	0.065	0.065	0.013	0.034	0
Deferred Revenue Non-Current Numbers are in millions	-0.433	-0.572	-0.387	0	-0.301	-4.718	-0.389	-1.137	-1.063	-0.233	-0.164	0	0	0	0	0	0	0	0.002	0	0	0	0	-0.019	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.433	0.571	0.387	0	0.301	4.718	0.389	1.137	1.063	0.233	0.164	0	0	0	0.04	0.011	0.013	0.037	0.011	0.008	0.005	0.003	0.003	0.007	0	0	0.003	0	0	0	0.042	0	0	0	0.013	0	0	0	0.004	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0.001	-0.001	38.057	46.806	43.629	68.458	103.788	106.25	0.002	-0.001	0.08	0.08	0.081	0.153	0.115	0.054	0.001	-0.002	0	0.002	0	-0	0.019	-8.25	-11.78	0	0.125	0.145	0.032	0	0.02	0.02	0.02	0.02	0	0	0	0.065	0	0	0	0.013	0	0
Total Non-Current Liabilities Numbers are in millions	1.237	0.616	0.625	38.905	47.768	44.786	69.734	105.381	107.051	0.692	0.688	0.925	1.061	1.885	1.978	1.384	0.746	0.084	0.153	0.008	0.007	0.003	0.011	0.027	-8.217	-11.747	0.045	0.125	0.145	0.032	0.042	0.02	0.02	0.02	0.034	0.065	0.065	0.057	0.069	0.065	0.065	0.065	0.014	0.034	0
Total Liabilities Numbers are in millions	66.944	53.03	39.842	49.409	59.481	56.441	81.177	117.213	119.211	11.588	10.589	11.997	10.877	9.485	11.45	7.539	3.78	2.882	2.894	2.011	1.489	1.755	1.313	2.018	-6.496	-10.307	1.783	1.255	0.997	0.845	1.058	0.718	0.8	0.793	0.783	0.729	0.48	0.604	0.56	0.546	0.278	0.275	0.302	0.269	0.28
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	0.029	0.057	0.048	0.007	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.563	0.513	0.513	0.513	0.513	0.513	0.513	0.513	0.489	0.489	0.489	0.489	0.489	0.489	0.489	0.447	0.447	0.447	0.447	0.414	0.414	0.414	0.368	0.368	0.368	0.368	0.368	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.254	0.201	0.179	0.179	0.179	0.162	0.162	0.162	0.147
Retained Earnings Numbers are in millions	-252.591	-233.797	-213.863	-207.171	-199.012	-181.439	-185.714	-166.892	-146.712	-76.256	-68.969	-71.572	-68.665	-72.327	-67.321	-67.135	-65.423	-64.452	-60.997	-60.35	-56.993	-53.386	-49.953	-42.528	-31.795	-29.342	-26.24	-23.752	-21.402	-19.197	-17.131	-14.891	-13.23	-10.779	-9.539	-7.554	-5.857	-5.62	-2.957	-3.131	-2.252	-1.751	-1.25	-0.561	0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.233	44.262	43.829	51.97	48.53	45.669	42.632	14.613	13.833	13.171	13.083	12.954	12.829	12.754	12.766	0.447	2.857	2.915	2.771	4.969	4.207	3.53	57.596	2.096	-0.029	-0.057	-0.048	-0.007	-0.006	0.009	0.037	0	-0	0	0	-0	0	0	2.913	-0	0	1.966	0	0	0
Other Total Stockholders Equity Numbers are in millions	199.418	181.934	181.933	171.968	171.968	171.968	171.968	171.967	133.859	133.859	133.859	133.859	133.859	133.859	133.859	81.074	78.746	78.746	78.746	63.792	63.793	63.414	0	52.681	44.789	44.762	44.771	32.982	32.982	32.988	32.981	32.988	32.988	32.988	32.988	33	12.236	7.516	3.209	4.459	4.459	2.472	2.472	2.472	0.998
Total Shareholders Equity Numbers are in millions	2.623	-7.088	12.412	17.28	21.999	36.711	29.399	20.201	1.469	71.263	78.462	75.73	78.512	74.775	79.793	14.833	16.627	17.656	20.967	8.825	11.421	13.971	8.011	12.617	13.362	15.788	18.899	9.53	11.881	14.1	16.188	18.397	20.058	22.51	23.75	25.747	6.632	2.097	3.343	1.507	2.386	2.849	1.384	2.073	1.151
Total Equity Numbers are in millions	2.623	-7.088	12.412	17.28	21.999	36.711	29.399	20.201	1.469	71.263	78.462	75.73	78.512	74.775	79.793	14.833	16.627	17.656	20.967	8.825	11.421	13.971	8.011	18.222	13.362	15.788	18.899	9.53	11.881	14.1	16.188	18.397	20.058	22.51	23.75	25.747	6.632	2.097	3.343	1.507	2.386	2.849	1.384	2.073	1.151
Total Liabilities & Shareholders Equity Numbers are in millions	69.567	45.942	52.254	66.689	81.48	93.152	110.576	137.414	120.68	82.851	89.051	87.727	89.389	84.26	91.243	22.372	20.407	20.538	23.861	10.836	12.91	15.727	9.324	20.241	6.866	5.481	20.682	10.786	12.878	14.945	17.246	19.115	20.859	23.303	24.533	26.476	7.112	2.702	3.903	2.053	2.664	3.124	1.686	2.342	1.432

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