OPTeam Spólka Akcyjna (OPM.WA) - Balance Sheet Statement

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OPM.WA
Financials

5.62 (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	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.307	3.878	4.54	19.414	0.696	0.489	0.383	1.552	2.713	0.707	0.399	0.541	0.378	0.511	0.743
Short Term Investments Numbers are in millions	1.297	11.731	30	115	-31.202	10.344	0.164	12.831	9.467	9.612	8.171	8.74	9.549	4.736	0.009
Cash and Short Term Investments Numbers are in millions	19.604	15.609	34.54	134.414	0.696	0.489	0.383	14.384	2.713	0.707	0.399	0.541	0.378	0.511	0.752
Net Receivables Numbers are in millions	15.016	22.079	24.393	16.101	19.232	0	11.637	13.786	14.74	23.41	23.423	29.383	25.858	0	16.495
Inventory Numbers are in millions	1.523	2.862	1.615	1.737	1.46	2.188	3.433	2.128	2.481	2.73	4.185	3.604	3.956	1.788	1.495
Other Current Assets Numbers are in millions	0.626	0.931	0.802	1.249	0.647	18.44	12.404	2.368	1.343	1.372	1.199	1.001	0.182	0	0
Total Current Assets Numbers are in millions	36.769	41.416	61.783	153.001	22.045	21.067	16.138	32.878	20.744	28.219	29.206	34.459	30.373	23.577	19.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.235	16.505	16.594	15.734	16.063	16.474	16.166	16.829	18.039	18.528	19.368	20.251	20.162	20.655	9.227
Goodwill Numbers are in millions	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0	0
Intangible Assets Numbers are in millions	10.319	11.096	5.574	1.888	2.609	3.341	4.602	5.168	2.588	2.733	1.992	2.561	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.503	11.28	5.758	2.073	2.794	3.525	4.786	5.352	2.772	2.917	2.176	2.745	3.555	0.741	1.11
Long Term Investments Numbers are in millions	1.281	-11.331	-29.6	-112.292	32.708	0	10.318	-8.198	-2.772	-2.917	-2.176	-2.745	-3.555	-0.741	-1.11
Tax Assets Numbers are in millions	0.991	1.681	0.939	0.578	0.297	0.194	0.295	0.491	0.175	0.284	0.282	0.202	0.155	0.457	0.219
Other Non-Current Assets Numbers are in millions	0.417	11.774	30	115.017	-14.356	12.898	0.4	12.935	11.248	9.974	8.242	8.787	9.623	7.667	4.97
Total Non-Current Assets Numbers are in millions	28.427	29.909	23.691	21.11	37.505	33.091	31.965	27.409	29.462	28.786	27.893	29.24	29.939	28.779	14.417
Total Assets Numbers are in millions	65.196	71.325	85.474	174.111	59.55	54.158	48.102	60.287	50.206	57.005	57.098	63.699	60.313	52.356	33.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.885	11.739	15.387	7.44	11.436	11.152	7.028	12.499	10.756	15.209	18.373	22.424	23.326	15.727	12.848
Short Term Debt Numbers are in millions	0.089	0.545	0.997	1.463	5.795	4.25	2.714	0.659	1.397	4.644	2.13	6.662	4.038	3.25	2.537
Tax Payables Numbers are in millions	0	0	0	0.742	0	0	1.206	2.573	1.629	1.316	1.942	1.361	1.111	1.66	0.7
Deferred Revenue Numbers are in millions	3.265	2.35	3.078	3.363	1.692	1.413	2.568	4.741	2.635	2.571	3.214	3.229	2.41	3.434	0.971
Other Current Liabilities Numbers are in millions	6.053	4.466	2.885	3.784	1.882	2.904	1.569	-2.204	-0.015	0.317	2.249	1.919	-0.838	2.496	3.149
Total Current Liabilities Numbers are in millions	18.292	19.1	22.348	13.503	20.805	18.306	12.559	18.268	14.558	22.862	24.695	32.367	30.048	23.133	19.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.062	0.16	0.483	2.611	1.5	0.528	0.286	0.549	1.03	0.482	0.907	0.948	0.583	2.279	0.481
Deferred Revenue Non-Current Numbers are in millions	0	5.051	4.913	5.094	0	0	0	6.694	-0.483	7.085	-0.477	0	9.114	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.765	0.787	0.514	0.686	0.949	0.537	0.574	0.843	0.483	0.474	0.477	0	0.631	0	0
Other Non-Current Liabilities Numbers are in millions	4.953	0.115	0.121	0.103	5.359	5.767	6.253	0.043	7.376	7.176	7.16	7.954	0.082	0.186	1.057
Total Non-Current Liabilities Numbers are in millions	5.78	6.114	6.031	8.495	7.807	6.833	7.113	8.129	8.889	8.132	8.544	9.382	10.41	11.358	1.538
Total Liabilities Numbers are in millions	24.072	25.214	28.379	21.998	28.612	25.139	19.672	26.397	23.446	30.994	33.239	41.748	40.458	34.491	20.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.787	0.787	0.787	0.787	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.63
Retained Earnings Numbers are in millions	37.785	42.772	53.756	118.564	1.92	0.574	-5.46	8.372	1.843	2.955	2.493	2.095	1.953	1.86	2.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.079	47.011	23.07	21.151	20.577	21.193	5.799	17.679	4.981	4.981	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.552	2.552	-44.459	-11.442	6.507	27.715	6.507	6.507	5.382	-4.332	6.507	19.125	17.172	5.226	9.33
Total Shareholders Equity Numbers are in millions	41.124	46.111	57.096	152.113	30.939	29.019	28.43	33.89	26.759	26.011	23.86	21.95	19.855	17.095	12.108
Total Equity Numbers are in millions	41.124	46.111	57.096	152.113	30.939	29.019	28.43	33.89	26.759	26.011	23.86	21.95	19.855	17.864	12.805
Total Liabilities & Shareholders Equity Numbers are in millions	65.196	71.325	85.474	174.111	59.55	54.158	48.102	60.287	50.206	57.005	57.098	63.699	60.313	52.356	33.578

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