Huuuge, Inc. (HUG.WA) - Quarterly Balance Statement

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HUG.WA
Financials

26.1 (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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.591	93.191	152.11	127.661	109.126	238.496	221.996	193.139	188.217	198.679	204.396	195.56	180.104	183.198	94.143	82.161	-26.27	26.27
Short Term Investments Numbers are in millions	2.574	2.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.54	0
Cash and Short Term Investments Numbers are in millions	112.165	95.707	152.11	127.661	109.126	238.496	221.996	193.139	188.217	198.679	204.396	195.56	180.104	183.198	94.143	82.161	26.27	26.27
Net Receivables Numbers are in millions	26.609	30.06	24.592	34.748	33.14	35.233	20.983	4,313	4,357	4,969	4,805	28.672	35.889	38.681	29.226	27.821	0	18.852
Inventory Numbers are in millions	-2.574	67.484	0	0	150.461	0	0	0	-4,357	-4,969	-4,805	-28.672	0	-38.681	0	0	0	-18.852
Other Current Assets Numbers are in millions	4.817	3.535	10.932	1.099	1.088	0.899	5.647	-4,287.952	25.03	27.136	28.038	29.246	36.692	38.681	30.342	28.404	0	22.123
Total Current Assets Numbers are in millions	141.017	196.786	187.634	163.508	293.815	274.628	248.875	218.187	213.247	225.815	232.434	224.806	216.796	221.879	124.485	110.565	26.27	48.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.367	9.109	9.426	10.386	11.933	15.737	16.186	15.918	18.374	19.929	21.218	8.797	9.234	9.799	11.349	10.783	0	4.231
Goodwill Numbers are in millions	2.472	2.513	2.554	2.471	2.505	2.517	2.462	2.272	2.413	2.572	2.693	2.682	2.747	2.715	2.838	2.606	0	0
Intangible Assets Numbers are in millions	10.03	10.06	9.854	10.558	10.999	11.479	12.057	38.893	39.281	39.254	40.217	40.369	40.641	1.278	1.459	1.09	0	0.115
Goodwill and Intangible Assets Numbers are in millions	12.502	12.573	12.408	13.029	13.504	13.996	14.519	41.165	41.694	41.826	42.91	43.051	43.388	3.993	4.297	3.696	0	0.115
Long Term Investments Numbers are in millions	0.926	0.984	2.341	1.894	2.126	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Tax Assets Numbers are in millions	4.021	3.404	3.733	3.612	3.732	4.547	4.489	0.965	0.998	1.33	0.989	1.514	1.66	2.2	0.899	0.569	0	-0.001
Other Non-Current Assets Numbers are in millions	6.296	6.57	1.886	1.612	1.635	2.175	2.248	2.261	2.116	2.341	2.395	1.22	1.292	1.067	0.802	0.787	-26.27	0.376
Total Non-Current Assets Numbers are in millions	32.112	32.64	29.794	30.533	32.93	36.455	37.442	60.309	63.182	65.426	67.512	54.582	55.574	17.059	17.347	15.835	-26.27	4.722
Total Assets Numbers are in millions	173.129	229.426	217.428	194.041	326.745	311.083	286.317	278.496	276.429	291.241	299.946	279.388	272.37	238.938	141.832	126.4	0	53.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.416	17.179	1.549	19.727	18.484	27.054	3.297	22.078	28.34	33.027	3.204	56.091	58.479	37.337	11.96	25.638	0	5.988
Short Term Debt Numbers are in millions	3.709	3.874	3.796	3.879	4.173	4.2	4.015	3.93	3.995	4.136	4.275	2.161	2.58	2.403	2.779	1.321	0	1.197
Tax Payables Numbers are in millions	5.736	3.792	11.196	4.896	7.586	4.119	7.08	2.352	3.046	2.428	3.062	2.569	3.684	2.86	3.812	5.218	0	1.435
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.986	2.569	3.684	2.86	3.812	5.218	0	15.51
Other Current Liabilities Numbers are in millions	9.1	8.047	27.806	9.172	9.477	6.525	28.302	4.678	5.734	5.529	29.4	2.789	2.651	2.984	36.27	10.281	0	0.1
Total Current Liabilities Numbers are in millions	29.225	29.1	33.151	32.778	32.134	37.779	35.614	30.686	38.069	42.692	60.865	63.61	67.394	45.584	54.821	42.458	0	22.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.163	6.117	6.843	7.164	8.211	9.384	9.812	9.68	10.999	12.169	12.982	3.997	4.671	4.766	6.282	7.363	0	1.672
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0.131	0	0	0.12
Other Non-Current Liabilities Numbers are in millions	0.363	0.367	0.374	0.352	0.365	0.167	0.164	0.151	0	0.071	0	0	0	0	176.606	67.429	0	48.354
Total Non-Current Liabilities Numbers are in millions	5.526	6.484	7.217	7.516	8.576	9.551	9.976	9.831	10.999	12.24	12.982	3.997	4.671	4.766	183.019	74.792	0	50.146
Total Liabilities Numbers are in millions	34.751	35.584	40.368	40.294	40.71	47.33	45.59	40.517	49.068	54.932	73.847	67.607	72.065	50.35	237.84	117.25	0	72.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002
Retained Earnings Numbers are in millions	49.935	34.865	18.324	-1.092	-19.75	-41.46	-63.854	-63	-78.299	-86.936	-95.862	-107.24	-114.616	-123.72	-86.181	22.703	0	-2.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.397	25.415	25.023	21.18	22.196	20.743	20.26	16.785	17.76	20.107	20.09	17.735	14.397	11.687	0	6.338	-19.826	5.103
Other Total Stockholders Equity Numbers are in millions	63.045	133.561	133.712	133.658	283.587	284.468	284.319	284.192	287.898	303.136	301.869	301.284	300.522	300.619	-9.83	-19.893	0	-22.879
Total Shareholders Equity Numbers are in millions	138.378	193.842	177.06	153.747	286.035	263.753	240.727	237.979	227.361	236.309	226.099	211.781	200.305	188.588	-96.008	9.15	-19.826	-19.826
Total Equity Numbers are in millions	138.378	193.842	177.06	153.747	286.035	263.753	240.727	237.979	227.361	236.309	226.099	211.781	200.305	188.588	-96.008	9.15	-19.826	-19.826
Total Liabilities & Shareholders Equity Numbers are in millions	173.129	229.426	217.428	194.041	326.745	311.083	286.317	278.496	276.429	291.241	299.946	279.388	272.37	238.938	141.832	126.4	-19.826	53.115

Huuuge, Inc.

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