Huuuge, Inc.
WSE:HUG.WA
26.1 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 152.11 | 221.996 | 204.396 | 94.143 | 26.27 | 34.955 | 30.233 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 152.11 | 221.996 | 204.396 | 94.143 | 26.27 | 34.955 | 30.233 |
| Net Receivables
| 24.592 | 20.983 | 23.636 | 29.226 | 18.852 | 15.181 | 17.471 |
| Inventory
| 0 | 0 | 0.019 | 0 | 0 | -15.181 | 0 |
| Other Current Assets
| 10.932 | 5.647 | 4.383 | 1.101 | 3.271 | 16.629 | 0.854 |
| Total Current Assets
| 187.634 | 248.875 | 232.434 | 124.485 | 48.393 | 51.584 | 48.558 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9.426 | 16.186 | 21.218 | 11.349 | 4.231 | 1.046 | 0.692 |
| Goodwill
| 2.554 | 2.462 | 2.693 | 2.838 | 0 | 0 | 0 |
| Intangible Assets
| 9.854 | 12.057 | 40.217 | 1.459 | 0.115 | 0.067 | 0.167 |
| Goodwill and Intangible Assets
| 12.408 | 14.519 | 42.91 | 4.297 | 0.115 | 0.067 | 0.167 |
| Long Term Investments
| 2.341 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Tax Assets
| 3.733 | 4.489 | 0.989 | 0.899 | -0.001 | 0.574 | 1.21 |
| Other Non-Current Assets
| 1.886 | 2.248 | 2.395 | 0.802 | 0.376 | 0.344 | 0.209 |
| Total Non-Current Assets
| 29.794 | 37.442 | 67.512 | 17.347 | 4.722 | 2.031 | 2.278 |
| Total Assets
| 217.428 | 286.317 | 299.946 | 141.832 | 53.115 | 53.615 | 50.836 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.549 | 3.297 | 3.204 | 11.96 | 5.988 | 12.639 | 15.533 |
| Short Term Debt
| 3.796 | 4.015 | 4.275 | 2.779 | 1.197 | 0 | 0 |
| Tax Payables
| 11.196 | 7.08 | 3.062 | 3.812 | 1.435 | 0.397 | 0.296 |
| Deferred Revenue
| 0 | 0 | 23.986 | 0 | 15.51 | 0 | 0 |
| Other Current Liabilities
| 27.806 | 28.302 | 29.4 | 40.082 | 0.1 | 3.02 | 3.519 |
| Total Current Liabilities
| 33.151 | 35.614 | 60.865 | 54.821 | 22.795 | 15.659 | 19.052 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.843 | 9.812 | 12.982 | 6.282 | 1.672 | 47.429 | 52.049 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.131 | 0.12 | 0 | 0 |
| Other Non-Current Liabilities
| 0.374 | 0.164 | 0 | 176.606 | 48.354 | 0 | 0 |
| Total Non-Current Liabilities
| 7.217 | 9.976 | 12.982 | 183.019 | 50.146 | 47.429 | 52.049 |
| Total Liabilities
| 40.368 | 45.59 | 73.847 | 237.84 | 72.941 | 63.088 | 71.101 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 18.324 | -63.854 | -95.862 | -86.181 | -2.052 | -6.322 | -9.276 |
| Accumulated Other Comprehensive Income/Loss
| 25.023 | 20.26 | 20.09 | -0.001 | 5.103 | 3.008 | 1.288 |
| Other Total Stockholders Equity
| 133.712 | 284.319 | 301.869 | -9.829 | -22.879 | -6.161 | -12.279 |
| Total Shareholders Equity
| 177.06 | 240.727 | 226.099 | -96.008 | -19.826 | -9.473 | -20.265 |
| Total Equity
| 177.06 | 240.727 | 226.099 | -96.008 | -19.826 | -9.473 | -20.265 |
| Total Liabilities & Shareholders Equity
| 217.428 | 286.317 | 299.946 | 141.832 | 53.115 | 53.615 | 50.836 |