EMC Instytut Medyczny SA (EMC.WA) - Quarterly Balance Statement

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EMC.WA
Financials

8.4 (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 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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.793	24.326	34.901	34.911	31.909	22.571	22.206	34.735	23.163	5.502	7.8	7.783	6.515	12.103	19.718	22.851	40.416	32.217	24.571	24.335	10.359	9.137	7.788	8.007	6.106	6.488	6.183	11.679	4.661	4.165	6.236	10.879	10.932	8.924	19.29	16.35	16.046	15.461	17.636	16.931	25.318	35.067	36.877	59.685	12.546	9.204	9.561	11.524	12.066	13.036	13.144	6.421	5.844	4.304	3.724	0	0	0	7.919	6.636
Short Term Investments Numbers are in millions	0.002	0.002	0.002	0.002	2.002	0.002	0.002	0.002	0.002	0.002	0.002	4.798	0.002	0.002	0.002	0.002	20.927	20.648	22.005	27.833	0	0.063	0.063	0.063	0.063	0	0	0	0	0	0	0	0	0	5.06	5.06	10.072	15.029	0	0	0	0	0	0.962	0	0	0	0	0	0	0	0	0.742	0	0	4.325	5.776	10.771	0	0
Cash and Short Term Investments Numbers are in millions	25.795	24.328	34.903	34.913	33.911	22.573	22.208	34.737	23.165	5.504	7.802	12.581	6.517	12.105	19.72	22.853	61.343	52.865	46.576	52.168	10.359	9.2	7.851	8.07	6.169	6.488	6.183	11.679	4.661	4.165	6.236	10.879	10.932	8.924	24.35	21.41	26.118	30.49	17.636	16.931	25.318	35.067	36.877	59.685	12.546	9.204	9.561	11.524	12.066	13.036	13.144	6.421	6.586	4.304	3.724	4.325	5.776	10.771	7.919	6.636
Net Receivables Numbers are in millions	0	0	0	-0.001	0	60.163	60.161	0	55.747	52.832	0	50.884	52.934	0	0	49.106	38.508	34.987	36.536	0	0	0	33.272	32.89	0	0	31.054	0	0	30.973	0	0	0	0	0	29.398	30.974	30.205	26.178	27.773	26.671	26.841	26.283	16.814	18.751	15.56	15.351	13.91	16.922	0	0	0	0	15.206	0	-6.656	0	0	0	0.04
Inventory Numbers are in millions	10.189	10.073	9.88	9.876	9.266	9.182	9.051	8.516	7.996	8.493	8.746	8.429	8.311	7.216	8.131	8.294	6.114	5.889	5.986	4.21	3.831	3.819	3.684	3.514	3.542	3.43	3.482	3.303	3.348	3.363	3.503	3.123	3.562	3.153	3.103	2.946	2.945	2.847	3.036	2.945	2.909	3.011	2.733	1.981	1.343	1.177	1.333	1.223	1.224	1.163	1.253	1.325	1.099	1.241	1.461	0.821	1.244	1.125	1.16	0.994
Other Current Assets Numbers are in millions	91.872	79.33	74.359	69.574	2.987	8.748	7.911	1.511	8.386	10.853	54.605	54.963	8.896	52.28	0.848	3.952	5.197	6.815	2.882	37.937	1.343	37.188	3.512	0.608	1.482	36.201	4.375	0.491	1.391	5.092	2.995	0.878	1.282	2	2.646	2.792	2.143	2.444	3.544	30.593	1.876	2.734	3.26	1.21	2.772	2.68	3.129	15.51	1.807	18.622	18.196	14.435	15.489	15.246	16.576	17.274	11.11	12.826	13.463	11.168
Total Current Assets Numbers are in millions	127.856	113.731	119.142	114.363	114.302	100.666	99.331	102.877	92.547	73.458	71.153	75.973	74.642	71.601	79.102	84.205	111.162	100.556	91.98	94.315	52.939	50.207	48.319	44.736	43.747	46.119	45.094	46.302	43.088	41.46	42.791	46.184	49.759	43.652	57.099	54.529	62.18	65.986	50.394	50.469	56.774	67.653	69.153	79.69	35.412	28.621	29.374	28.264	32.019	32.821	32.593	22.181	23.174	20.791	21.761	17.729	18.13	24.722	22.542	18.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	303.525	301.8	293.662	290.245	300.941	297.783	285.891	284.484	279.177	280.207	275.537	271.565	266.221	246.508	244.884	244.52	239.511	239.856	235.521	238.69	226.246	229.82	231.141	207.716	206.454	208.196	208.035	208.899	202.565	203.381	211.659	205.561	193.038	186.505	183.677	183.845	177.314	177.451	178.552	178.175	170.697	165.935	161.07	132.561	127.719	108.011	107.298	108.008	107.301	106.943	107.115	107.864	106.866	107.438	107.832	79.348	98.654	91.231	84.906	79.319
Goodwill Numbers are in millions	0	0	0	26.785	26.785	26.785	26.785	26.785	26.785	26.785	26.785	26.785	26.544	24.414	24.414	24.414	24.414	24.414	24.414	24.414	24.414	24.499	24.499	24.499	24.499	24.499	24.499	24.499	24.499	24.499	23.809	23.809	25.838	4.403	4.403	4.403	4.403	4.403	4.403	4.403	6.504	8.228	0	1.336	0	0	0	1.151	0	0	0	0	0	0	0	0	0	0	0	5.121
Intangible Assets Numbers are in millions	0	0	0	21.984	12.711	12.779	11.751	11.179	9.185	8.488	7.895	7.385	7.456	7.28	7.31	7.529	7.141	8.041	7.543	7.757	7.888	8.087	8.362	8.536	8.467	8.747	8.612	8.425	8.027	8.019	9.083	9.322	5.529	4.857	5.047	5.13	4.302	3.558	3.4	3.365	3.155	3.17	12.184	2.841	4.071	3.604	3.657	2.557	3.715	0	0	0	0	4.424	8.68	0	8.539	8.545	9.585	0.476
Goodwill and Intangible Assets Numbers are in millions	49.094	48.019	48.59	48.769	39.496	39.564	38.536	37.964	35.97	35.273	34.68	34.17	34	31.694	31.724	31.943	31.555	32.455	31.957	32.171	32.302	32.586	32.861	33.035	32.966	33.246	33.111	32.924	32.526	32.518	32.892	33.131	31.367	9.26	9.45	9.533	8.705	7.961	7.803	7.768	9.659	11.398	12.184	4.177	4.071	3.604	3.657	3.708	3.715	3.771	3.817	3.888	4.299	4.424	8.68	3.472	8.539	8.545	9.585	5.597
Long Term Investments Numbers are in millions	0	0	0	0.687	0.694	0.7	0.707	0.714	0.721	0.728	0.735	0	17.219	16.64	16.989	16.664	0.776	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.159	-14.109	0	0	0.941	0.947	0.954	10.729	0	1.2	0	0	0	0	0	0	0	0	0	22.359	0	0	0	0
Tax Assets Numbers are in millions	6.972	6.054	6.635	6.003	5.708	4.256	4.379	5.183	5.146	4.77	5.889	4.793	5.667	5.518	4.168	4.332	2.968	2.817	2.632	2.597	2.603	2.768	2.599	2.771	2.086	2.01	2.176	2.176	2.177	2.229	2.243	2.481	2.466	2.528	3.309	3.564	4.274	4.494	4.654	5.305	4.473	5.499	4.853	3.276	2.431	2.129	2.107	2.27	3.811	2.602	1.593	1.636	1.722	1.596	2.194	1.186	2.514	2.285	1.893	1.775
Other Non-Current Assets Numbers are in millions	0.666	0.673	0.68	0	0	0	0	0	0	0	0	0.742	0.751	0.758	0.765	0.771	0	0.783	0.79	0.797	0.804	0.811	0.881	0.825	0.832	0.838	0.845	0.852	0.859	0.866	0.873	0.88	0.887	0.883	0.9	0.907	10.072	15.029	0.927	0.935	0.001	0.007	0.002	0.964	0.047	0.003	0.002	0.003	0.003	0.006	0.008	0.008	0.009	0.011	0.067	4.325	0.04	0.042	0.035	0.031
Total Non-Current Assets Numbers are in millions	360.257	356.546	349.567	345.704	346.839	342.303	329.513	328.345	321.014	320.978	316.841	311.27	323.858	301.118	298.53	298.23	274.81	275.911	270.9	274.255	261.955	265.985	267.421	244.347	242.338	244.29	244.167	244.851	238.127	238.994	247.667	242.053	227.758	199.176	197.336	197.849	191.206	190.826	191.936	192.183	185.771	183.786	179.063	151.707	134.268	114.947	113.064	113.989	114.83	113.322	112.533	113.396	112.896	113.469	118.773	110.69	109.747	102.103	96.419	86.722
Total Assets Numbers are in millions	488.113	470.277	468.709	460.066	461.141	442.969	428.844	431.222	413.561	394.436	387.994	387.242	398.5	372.719	377.632	382.435	385.972	376.467	362.88	368.57	314.894	316.192	315.74	289.083	286.085	290.409	289.261	291.153	281.215	280.454	290.458	288.188	277.517	242.828	254.435	252.378	253.386	256.812	242.33	242.652	242.545	251.439	248.216	231.397	169.68	143.568	142.438	142.246	146.849	146.143	145.126	135.577	136.07	134.26	140.534	128.419	127.877	126.825	118.961	105.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.647	46.976	48.64	47.475	47.938	41.482	46.706	47.108	40.201	44.818	41.105	34.228	48.601	36.656	46.311	45.536	38.653	26.082	26.444	25.881	26.428	28.91	29.307	25.502	21.941	22.67	31.792	28.349	26.646	26.865	28.119	27.023	21.63	17.942	17.632	16.35	18.139	18.284	20.381	18.05	17.702	19.834	19.43	13.205	16.904	13.828	14.525	13.794	14.149	13.643	14.579	10.766	10.096	11.137	0	13.384	0	0	0	5.866
Short Term Debt Numbers are in millions	17.487	15.155	14.869	12.256	14.702	12.759	13.525	12.715	13.766	13.5	14.393	14.626	15.792	14.898	15.672	15.335	15.916	92.681	16.155	15.89	18.44	24.501	24.644	49.76	34.641	36.542	27.029	21.701	52.431	50.784	52.818	49.507	43.705	27.243	28.197	21.914	26.912	28.415	22.345	23.93	26.63	28.744	24.763	23.384	12.109	13.267	8.688	20.786	10.184	15.522	13.865	29.334	17.485	28.786	0	39.354	0	0	0	5.069
Tax Payables Numbers are in millions	5.477	16.112	0.065	15.861	1.632	0.011	0.116	14.403	0.913	11.505	0.425	12.407	1.082	12.553	2.638	11.744	1.529	21.609	0.935	10.347	0.798	8.97	0.647	7.991	0.635	0.392	0.374	9.81	0.817	0.817	0.267	9.438	0.028	0.013	0.057	5.999	0.081	0.08	0.024	5.62	0.033	0.051	0.051	4.012	0.221	0.025	0.198	4.069	0.169	0.271	0.144	0.212	0.116	0.072	0	1.836	0	0	0	4.627
Deferred Revenue Numbers are in millions	0	0	29.917	58.209	33.4	35.74	0	0	0	0.085	0	48.025	26.989	53.41	21.365	44.302	18.417	51.978	16.225	36.331	14.574	28.061	10.19	24.478	8.356	8.44	7.005	22.497	6.459	6.628	6.142	20.912	6.157	5.847	6.499	17.485	6.915	6.387	6.259	16.049	5.089	5.295	6.094	10.946	2.32	1.737	1.866	8.602	2.78	2.73	2.578	3.103	2.74	2.757	0	5.81	0	0	0	4.633
Other Current Liabilities Numbers are in millions	74.015	49.143	61.696	46.254	63.763	52.998	54.98	48.455	51.721	39.05	54.725	45.282	52.728	43.647	45.156	39.48	51.923	34.073	38.567	33.079	34.544	23.055	29.5	-6.004	25.725	28.1	23.861	20.25	21.616	24.991	21.807	12.958	19.366	17.214	24.943	12.234	17.716	17.62	18.021	12.568	15.531	17.119	18.259	8.304	9.606	8.574	8.891	4.835	9.477	9.798	9.858	9.15	9.03	9.382	39.334	-27.063	26.629	27.74	22.87	4.808
Total Current Liabilities Numbers are in millions	148.626	127.386	125.27	121.846	128.035	118.685	115.327	122.077	106.601	108.958	110.648	106.543	118.203	108.096	109.777	112.095	108.021	174.813	82.101	79.641	80.21	85.436	84.098	77.249	82.942	87.704	83.056	80.546	101.51	103.457	103.011	98.926	84.719	62.412	70.829	56.497	62.848	64.399	60.771	60.168	59.896	65.748	62.503	48.905	38.84	35.694	32.302	43.484	33.979	39.234	38.446	49.462	36.727	49.377	39.334	27.511	26.629	27.74	22.87	20.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.906	88.88	88.758	89.05	97.995	96.957	96.422	95.776	98.771	78.248	71.147	71.624	77.005	61.29	67.88	69.379	76.469	75.205	154.523	152.063	115.158	107.189	105.836	81.878	68.316	63.763	64.165	64.445	41.335	34.628	29.303	29.282	29.107	14.021	14.124	19.76	15.213	15.707	23.623	24.286	24.114	24.551	24.681	25.436	41.706	35.498	37.385	27.463	39.086	34.402	35.497	25.052	38.016	25.724	0	13.644	0	0	0	30.985
Deferred Revenue Non-Current Numbers are in millions	0	0	0	35.971	0	0	0	7.36	0	8.088	0	7.257	0	6.751	0	6.442	0	0	0	5.709	13.075	6.947	14.373	7.318	12.417	6.538	13.371	1.286	6.539	6.911	11.887	5.901	7.989	8.048	8.415	5.902	10.534	11.141	5.768	3.384	12.16	5.01	12.836	4.016	8.607	0.421	0.442	0.424	0.511	0.534	0.563	0.571	0.851	1.409	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.881	0.924	0.926	0.951	0.982	1.078	1.03	1.048	1.076	1.1	1.121	0.97	1.086	1.006	1.024	1.043	1.103	1.412	2.212	1.553	1.999	2.014	1.968	2.089	2.124	2.27	1.667	1.909	1.905	1.633	2.529	2.063	1.484	1.379	0.962	1.016	1.238	1.349	1.109	0.998	0.693	0.91	1.013	1.127	1.225	1.206	1.302	1.191	3.347	2.236	1.369	1.181	1.307	1.16	0	0	0	0	0	0.007
Other Non-Current Liabilities Numbers are in millions	36.155	36.225	38.148	0.538	27.727	24.917	23.491	21.002	17.408	10.088	18.566	18.798	16.824	9.851	13.519	14.637	12.891	13.024	12.96	13.433	0.002	16.559	0.002	7.374	1.286	14.177	1.286	13.783	12.949	7.279	3.781	13.489	8.523	16.674	17.041	16.33	9.563	9.731	21.036	20.949	9.408	21.968	9.084	18.035	9.149	4.054	4.082	2.396	0.982	1.142	1.113	1.289	1.291	0.451	38.262	22.967	37.193	34.572	38.014	1.439
Total Non-Current Liabilities Numbers are in millions	112.942	126.029	127.832	126.51	126.704	122.952	120.943	118.43	117.255	97.524	90.834	90.422	94.915	78.898	82.423	84.016	90.463	89.641	169.695	172.758	130.234	123.748	122.179	98.659	84.143	80.21	80.489	81.423	56.189	50.451	47.5	47.386	47.113	32.074	32.127	43.008	35.31	36.579	44.659	45.235	45.682	46.519	46.601	43.471	60.687	39.552	41.467	31.474	43.926	38.314	38.542	28.093	41.465	28.744	38.262	38.906	37.193	34.572	38.014	32.431
Total Liabilities Numbers are in millions	261.568	253.415	253.102	248.356	254.739	241.637	236.27	240.507	223.856	206.482	201.482	196.965	213.118	186.994	192.2	196.111	198.484	264.454	251.796	252.399	210.444	209.184	206.277	175.908	167.085	167.914	163.545	161.969	157.699	153.908	150.511	146.312	131.832	94.486	102.956	99.505	98.158	100.978	105.43	105.403	105.578	112.267	109.104	92.376	99.527	75.246	73.769	74.958	77.905	77.548	76.988	77.555	78.192	78.121	77.596	66.417	63.822	62.312	60.884	52.801
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	18.624	20.757	20.757	0	20.757	0	0	0	0	0	20.757	20.757	20.757	0	0	0	12.912	0	0	0	0	0	0	0	0	4.4	4.383	4.415	0	4.423	4.431	4.449	4.407	4.433	4.437	4.433	4.443	4.416	4.362	4.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.029	168.029	168.029	168.029	165.787	165.787	165.787	165.787	165.787	165.787	165.787	165.787	88.755	88.755	88.755	88.755	88.755	88.755	88.755	88.755	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	53.141	48.078	48.078	48.078	48.078	48.078	48.078	33.309	33.309	33.309	33.309	33.309	33.309	33.308	28.55	28.55	28.55	28.55	28.55	28.55	26.55	26.55	45.903
Retained Earnings Numbers are in millions	-38.225	-46.755	-46.066	-48.919	-51.919	-55.46	-61.797	-62.782	-61.565	-62.311	-63.683	-60.066	-63.765	-63.177	-63.453	-62.533	-60.769	-59.195	-59.912	-54.831	-51.805	-49.539	-47.122	-43.706	-38.218	-34.813	-29.88	-26.392	-33.591	-30.646	-17.313	-15.502	-7.044	-4.51	-1.328	0.09	2.471	3.061	4.135	4.43	7.913	10.099	10.001	9.92	11.549	11.115	11.444	10.155	11.67	11.242	10.907	9.296	9.184	7.689	8.937	0.177	11.584	11.289	6.098	5.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	5.113	5.681	4.78	2.765	-18.624	-20.757	-20.757	181.108	-20.757	77.032	77.032	77.032	77.032	77.032	-20.757	-20.757	-20.757	0.256	0.258	0.258	-12.912	0.258	0.257	0.259	0.259	0.212	0.247	0.258	0.242	-4.4	-4.383	-4.415	0.231	-4.423	-4.431	-4.449	-4.407	-4.433	-4.437	-4.433	-4.443	-4.416	-4.362	-4.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.992	82.458	81.033	75.387	81.068	80.167	78.152	56.763	54.63	54.63	96.144	50.173	75.387	96.144	96.144	75.387	96.144	96.144	54.63	54.63	96.144	96.144	96.144	99.061	96.144	96.401	96.403	96.144	96.144	96.391	96.402	107.654	87.344	91.761	87.314	96.144	87.298	87.282	72.419	72.503	72.451	72.443	72.451	71.801	25.204	25.204	25.204	20.725	20.734	20.824	20.769	17.056	17.11	16.884	22.485	33.275	22.471	25.246	19.458	19.52
Total Shareholders Equity Numbers are in millions	212.796	203.732	202.996	199.61	194.936	190.494	182.142	180.525	179.609	178.863	177.491	181.108	177.409	177.997	177.721	178.641	180.405	104.947	104.23	109.311	97.736	100.004	102.421	105.836	111.325	114.729	119.664	123.152	115.906	118.886	132.23	134.025	137.841	140.392	143.542	144.971	147.333	147.915	129.081	129.418	132.875	135.057	134.963	134.88	65.646	65.266	65.522	64.189	65.713	65.375	64.984	54.959	54.844	53.123	59.972	62.002	62.605	63.085	52.106	51.482
Total Equity Numbers are in millions	226.545	216.862	215.607	211.71	206.402	201.332	192.574	190.715	189.705	187.954	186.512	190.277	185.382	185.725	185.432	186.324	187.488	112.013	111.084	116.171	104.45	107.008	109.463	113.175	119	122.495	125.716	129.184	123.516	126.546	139.947	141.876	145.685	148.342	151.479	152.873	155.228	155.834	136.9	137.249	136.967	139.172	139.112	139.021	70.153	68.322	68.669	67.288	68.944	68.595	68.138	58.022	57.878	56.139	62.938	62.002	64.055	64.513	58.077	52.759
Total Liabilities & Shareholders Equity Numbers are in millions	488.113	470.277	468.709	460.066	461.141	442.969	428.844	431.222	413.561	394.436	387.994	387.242	398.5	372.719	377.632	382.435	385.972	376.467	362.88	368.57	314.894	316.192	315.74	289.083	286.085	290.409	289.261	291.153	281.215	280.454	290.458	288.188	277.517	242.828	254.435	252.378	253.386	256.812	242.33	242.652	242.545	251.439	248.216	231.397	169.68	143.568	142.438	142.246	146.849	146.143	145.126	135.577	136.07	134.26	140.534	128.419	127.877	126.825	118.961	105.56

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