OPTeam Spólka Akcyjna (OPM.WA) - Quarterly Balance 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.

	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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.021	5.704	19.604	3.749	5.05	8.984	3.878	3.675	15.565	5.653	4.54	4.025	6.205	14.156	19.414	0.557	2.801	0.645	0.696	0.476	0.671	0.513	0.489	0.524	0.94	0.481	0.383	0.541	1.255	8.78	1.552	0.543	0.626	0.116	2.713	0.294	0.502	0.507	0.707	0.897	0.243	0.607	0.399	0.601	0.494	0.822	0.541	0.352	0.278	0.233	0.378	0.434	0.511
Short Term Investments Numbers are in millions	1.73	7.625	0	7.95	13.35	5	11.731	14.46	12	28	30	32	32	122	115	-19.3	-30.53	-31.202	-31.202	0	-2.546	0	0.059	-2.838	0	0.4	0.164	0.102	0.204	0.354	12.831	23.858	35.357	11.374	9.467	9.359	9.742	9.647	9.612	9.385	8.181	8.102	8.171	8.412	8.574	8.76	8.74	8.93	9.122	9.325	9.549	4.745	4.736
Cash and Short Term Investments Numbers are in millions	9.751	13.329	19.604	11.699	18.4	13.984	15.609	18.135	27.565	33.653	34.54	36.025	38.205	136.156	134.414	0.557	2.801	0.645	0.696	0.476	0.671	0.513	0.489	0.524	0.94	0.481	0.383	0.643	1.46	9.134	14.384	24.401	35.983	0.116	2.713	0.294	0.502	0.507	0.707	0.897	0.243	0.607	0.399	0.601	0.494	0.822	0.541	0.352	0.278	0.233	0.378	0.434	0.511
Net Receivables Numbers are in millions	14.184	10.38	15.016	14.633	14.068	14.304	22.944	0	0	0	25.163	13.153	13.16	15.693	16.85	13.265	-0	7.55	19.232	10.841	7.779	6.811	17.806	7.648	10.763	9.898	11.637	8.423	9.676	8.057	13.786	11.342	13.244	9.881	14.207	13.865	13.262	15.885	23.41	14.46	21.437	12.875	23.423	8.887	16.483	12.745	29.537	11.566	0	0	0	0.789	0
Inventory Numbers are in millions	1.228	1.475	1.548	2.66	4.833	2.535	2.862	2.008	2.545	2.634	1.615	1.987	2.97	1.982	1.737	1.204	1.114	3.536	1.46	2.012	3.092	1.722	2.188	2.516	2.616	2.439	3.433	3.22	5.166	4.422	2.128	4.486	5.918	5.578	2.481	3.16	5.264	4.022	2.73	5.345	4.438	3.972	4.185	4.196	4.684	4.315	3.604	4.093	4.329	0	3.956	4.119	1.788
Other Current Assets Numbers are in millions	15.21	0.939	0.6	0.668	0.609	0.796	-0	13.605	14.185	12.619	25.628	13.144	13.373	16.169	0	13.619	9.431	8.408	19.889	11.455	8.391	7.503	18.39	8.185	11.39	10.574	12.322	9	11.816	11.014	16.367	12.311	14.15	11.346	15.55	15.154	14.381	17.144	24.783	15.853	23.571	14.47	24.622	10.181	17.589	14.08	30.313	13.16	13.886	2.913	26.039	7.907	21.279
Total Current Assets Numbers are in millions	26.289	26.159	36.769	29.661	37.922	31.653	41.416	33.747	44.295	48.906	61.783	51.156	54.548	154.307	153.001	15.38	13.347	12.589	22.045	13.943	12.154	9.739	21.067	11.226	14.946	13.493	16.138	12.863	18.441	24.571	32.878	41.198	56.051	17.04	20.744	18.608	20.146	21.673	28.219	22.094	28.252	19.049	29.206	14.979	22.766	19.217	34.459	17.605	18.492	10	30.373	13.25	23.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.818	14.896	15.235	15.444	15.886	16.293	16.505	16.615	16.564	16.723	16.594	16.051	16.199	16.01	15.734	15.385	15.593	15.899	16.063	16.226	16.122	16.168	16.474	16.332	15.662	15.898	16.166	16.444	16.766	16.798	16.829	17.027	17.309	17.771	18.039	17.512	18.007	18.062	18.528	18.894	19.243	19.694	19.368	19.777	20.034	20.18	20.251	20.363	20.504	20.584	20.162	20.47	20.655
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	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0	0	0	0.184	0
Intangible Assets Numbers are in millions	10.005	10.324	10.319	13.118	12.993	12.231	11.096	9.067	7.762	6.669	5.574	2.062	1.792	1.739	1.888	1.858	2.108	2.341	2.609	2.421	2.765	2.963	3.341	4.016	4.117	4.514	4.602	5.009	5.349	5.237	5.168	3.245	3.616	3.995	2.588	2.48	2.863	2.768	2.733	2.506	2.002	1.923	1.992	2.233	2.396	2.581	2.561	2.751	0	0	0	3.644	0
Goodwill and Intangible Assets Numbers are in millions	10.189	10.508	10.503	13.302	13.177	12.415	11.28	9.251	7.946	6.853	5.758	2.246	1.976	1.924	2.073	2.042	2.292	2.525	2.794	2.605	2.949	3.147	3.525	4.2	4.301	4.698	4.786	5.193	5.533	5.421	5.352	3.429	3.8	4.179	2.772	2.664	3.048	2.953	2.917	2.69	2.187	2.107	2.176	2.417	2.58	2.765	2.745	2.935	3.128	3.33	3.555	3.828	0.741
Long Term Investments Numbers are in millions	0.4	1.276	1.281	-7.55	-12.95	-4.6	-11.331	-14.06	-11.6	-27.6	-29.6	-24.201	-24.201	-118.507	-112.292	21.585	32.413	33.084	32.708	19.465	19.321	10.709	10.344	12.446	9.291	10.218	10.218	12.226	12.124	4.388	-8.198	-20.212	-31.711	-4.179	-2.772	-2.664	-3.048	-2.953	-2.917	-2.69	-2.187	-2.107	-2.176	-2.417	-2.58	-2.765	-2.745	-2.935	-3.128	-3.33	-3.555	0	-0.741
Tax Assets Numbers are in millions	0.815	0.79	0.991	2.222	2.354	2.356	1.681	1.412	1.171	1.073	0.939	0.543	0.528	0.544	0.578	0.397	0.33	0.313	0.297	0.242	0.271	0.184	0.194	0.273	0.396	0.288	0.295	0.387	0.408	0.496	0.491	0.472	0.61	0.181	0.175	0.314	0.281	0.373	0.284	0.286	0.267	0.289	0.282	0.18	0.179	0.199	0.202	0.248	0.144	0.155	0.155	0.229	0.457
Other Non-Current Assets Numbers are in millions	0.749	0	0.417	8.004	13.408	5.052	11.774	14.503	12.004	28	30	32.025	32.025	122.025	115.017	0.134	-14.022	-14.356	-14.356	2.494	-0	2.547	2.554	-0.286	2.53	0.495	0.501	0.222	0.308	0.456	12.935	25.537	36.712	11.47	11.248	10.896	10.66	10.302	9.974	9.636	8.231	8.163	8.242	8.502	8.626	8.819	8.787	8.995	9.177	9.374	9.623	4.788	7.667
Total Non-Current Assets Numbers are in millions	26.971	27.469	28.427	31.422	31.874	31.517	29.909	27.721	26.085	25.05	23.691	26.665	26.527	21.996	21.11	39.543	36.606	37.466	37.505	41.031	38.663	32.755	33.091	32.965	32.179	31.597	31.965	34.472	35.139	27.558	27.409	26.253	26.72	29.422	29.462	28.723	28.949	28.737	28.786	28.816	27.741	28.147	27.893	28.459	28.839	29.198	29.24	29.606	29.826	30.113	29.939	29.315	28.779
Total Assets Numbers are in millions	53.26	53.628	65.196	61.083	69.796	63.17	71.325	61.468	70.38	73.956	85.474	77.81	81.075	176.303	174.111	55.058	49.953	50.055	59.55	54.975	50.817	42.494	54.158	43.905	47.125	45.09	48.102	47.335	53.58	52.129	60.287	67.451	82.771	46.463	50.206	47.331	49.095	50.409	57.005	50.911	55.993	47.196	57.098	43.438	51.606	48.415	63.699	47.211	48.318	40.113	60.313	42.565	52.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.53	5	8.885	7.619	14.79	6.688	11.739	5.791	4.934	6.971	15.387	4.746	7.835	6.583	7.535	5.642	3.228	5.926	11.436	4.525	4.839	3.218	11.152	4.666	7.001	5.445	7.028	3.773	8.723	7.505	12.499	5.205	9.344	6.352	10.194	5.976	8.277	9.904	15.209	11.912	16.86	6.278	18.373	6.642	11.971	8.639	22.424	9.388	10.921	4.218	23.326	0.319	15.727
Short Term Debt Numbers are in millions	0.076	0	0.089	0.099	0.114	0.219	0.545	0.656	0.875	1.587	0.997	0.875	1.175	1.458	1.463	3.918	3.393	4.876	5.795	6.65	4.775	2.733	4.25	2.115	2.965	2.256	2.714	3.416	2.957	0.511	0.659	0.728	4.781	3.113	1.397	4.994	4.335	3.888	4.644	4.037	3.213	5.312	2.13	2.951	5.33	4.874	6.122	4.769	5.656	2.794	4.038	3.961	2.688
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0	0	0	0	0	0	0	0	0.798	1.092	1.28	1.206	0.61	0.553	0.57	2.573	0.933	7.575	0.544	1.629	1.186	0.675	0.576	1.316	0.516	1.249	0.729	1.942	0.571	0.86	0.626	1.361	0.431	0.456	0	1.111	0.319	1.66
Deferred Revenue Numbers are in millions	1.726	2.211	3.265	1.978	2.227	4.107	2.35	1.617	0	1.278	3.078	2.401	2.896	3.081	3.363	1.99	1.452	1.944	1.692	1.434	1.568	1.452	1.413	1.906	2.544	2.404	2.568	1.771	1.47	2.725	4.741	3.407	0.712	1.461	2.635	2.331	2.016	1.907	2.571	1.821	3.147	1.999	3.214	2.544	2.333	2.509	3.229	0.431	0.456	1.61	2.41	1.853	3.434
Other Current Liabilities Numbers are in millions	3.928	3.441	6.053	3.349	3.13	2.35	4.466	3.418	15.532	3.324	2.885	1.747	1.045	2.598	1.141	2.234	2.447	0.84	1.882	1.311	0.796	1.101	1.492	0.104	0.089	0.261	0.249	0.481	1.179	0.307	0.369	0.209	9.576	0.791	0.332	0.212	1.22	0.512	0.437	0.361	1.082	0.78	0.977	0.776	1.298	0.845	0.593	2.014	2.07	1.218	0.273	6.638	1.285
Total Current Liabilities Numbers are in millions	14.26	10.652	18.292	13.045	20.261	13.364	19.1	11.483	21.341	13.161	22.348	9.77	12.952	13.72	13.503	13.784	10.52	13.586	20.805	13.92	11.978	8.504	18.306	8.791	12.599	10.367	12.559	9.441	14.329	11.048	18.268	9.549	24.413	11.716	14.558	13.513	15.847	16.211	22.862	18.132	24.303	14.37	24.695	12.913	20.932	16.868	32.367	16.602	19.103	9.839	30.048	12.771	23.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.062	0.082	0.109	0.134	0.16	0.19	0.142	0.219	0.483	0.656	0.935	2.042	2.611	3.315	3.932	0.693	1.5	2.446	0.417	0.473	0.528	0.79	0.233	0.26	0.286	0.326	0.375	0.472	0.549	0.668	0.774	0.919	1.03	0.412	0.494	0.331	0.482	0.589	0.672	0.883	0.907	0.845	0.965	1.013	0	0	0.083	1.118	0.583	0.833	1.931
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.082	-0.109	-0.134	5.051	-0.19	-0.142	-0	4.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.254	6.434	6.547	6.694	6.725	-0	-0.474	-0.483	-0.471	7.062	6.891	7.085	6.936	7.002	7.16	-0.477	-0.845	-0.479	-1.013	0	0	0	0	9.114	9.309	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.72	0.844	0.765	0.653	0.702	0.739	0.787	0.748	0.277	0.484	0.514	0.575	0.66	0.589	0.686	1.135	0.896	0.971	0.949	1.657	1.641	0.527	0.537	0.505	0.469	0.576	0.574	0.907	0.909	0.856	0.843	0.638	0.651	0.474	0.483	0.471	0.474	0.472	0.474	0.475	0.475	0.479	0.477	0.478	0.479	0.479	0	0	0	0.478	0.631	0	0
Other Non-Current Liabilities Numbers are in millions	4.762	4.871	4.953	5.354	5.421	5.497	0.115	5.073	5.09	5.025	0.121	5.719	5.726	5.924	5.197	5.165	5.226	5.762	5.359	5.441	5.532	5.641	5.767	5.878	6.004	6.127	6.253	0.043	0.1	0.043	0.043	0.038	6.93	7.675	7.858	7.694	0.091	0.091	0.091	0.071	0.071	0.071	7.637	8.196	8.032	8.766	9.382	9.652	9.735	9.021	0.082	0.735	9.427
Total Non-Current Liabilities Numbers are in millions	5.482	5.715	5.78	6.007	6.122	6.236	6.114	5.82	5.368	5.727	6.031	6.95	7.322	8.555	8.495	9.616	10.054	7.425	7.807	9.543	7.591	6.641	6.833	7.173	6.706	6.962	7.113	7.53	7.818	7.917	8.129	8.069	8.355	8.594	8.889	8.106	8.121	7.785	8.132	8.072	8.22	8.593	8.544	8.675	8.997	9.246	9.382	9.652	9.818	10.617	10.41	10.877	11.358
Total Liabilities Numbers are in millions	19.742	16.367	24.072	19.052	26.383	19.6	25.214	17.303	26.709	18.888	28.379	16.72	20.273	22.275	21.998	23.399	20.574	21.012	28.612	23.463	19.568	15.145	25.139	15.964	19.305	17.329	19.672	16.972	22.147	18.965	26.397	17.618	32.768	20.311	23.446	21.619	23.968	23.996	30.994	26.204	32.523	22.963	33.239	21.588	29.929	26.113	41.748	26.255	28.921	20.456	40.458	23.649	34.491
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	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	0	0	0
Common Stock Numbers are in millions	0.787	0.787	0.787	0.787	0.787	0.787	0.787	0.787	0.787	0.787	0.787	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	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
Retained Earnings Numbers are in millions	-7.607	-3.627	37.785	-8.384	-7.001	-8.866	42.772	-4.762	-5.256	-1.785	53.756	3.431	3.143	120.478	118.564	0.72	-1.56	0.025	1.92	2.493	2.229	-1.097	0.574	-0.489	-0.61	-6.129	-5.46	-3.527	-2.457	7.645	8.372	24.314	24.485	1.236	1.843	0.796	0.21	3.357	2.955	1.65	0.413	2.866	2.493	0.483	0.31	2.447	2.095	1.101	-0.458	1.755	1.953	1.176	1.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.981	40.101	0	49.628	49.628	51.649	38.098	48.14	48.14	56.067	46.031	56.873	56.873	32.763	22.09	30.93	7.744	5.627	4.996	5.627	5.627	5.627	4.996	5.612	5.612	5.612	4.981	5.612	5.612	5.612	4.981	5.612	5.612	5.612	4.981	5.612	5.612	5.612	4.981	5.612	5.612	5.612	4.981	5.612	5.612	19.126	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.357	-0.001	2.552	-0.001	-0.001	-0.001	-35.546	-0.001	-0.001	-0.001	-43.479	-0.001	-0.001	-0.001	10.672	-0.721	22.465	22.662	23.293	22.662	22.662	22.088	22.72	22.088	22.088	27.548	28.18	27.548	27.548	19.177	19.808	19.177	19.177	18.575	19.206	18.575	18.575	16.714	17.346	16.714	16.714	15.024	15.655	15.024	15.024	-0.001	19.125	19.125	19.125	17.172	17.172	17.01	14.504
Total Shareholders Equity Numbers are in millions	33.518	37.261	41.124	42.031	43.413	43.57	46.111	44.165	43.671	55.068	57.096	61.09	60.802	154.027	152.113	31.658	29.379	29.043	30.939	31.511	31.248	27.349	29.019	27.941	27.82	27.762	28.43	30.363	31.433	33.163	33.89	49.832	50.003	26.152	26.759	25.712	25.127	26.413	26.011	24.707	23.47	24.233	23.86	21.85	21.676	22.302	21.95	20.956	19.397	19.658	19.855	18.917	17.095
Total Equity Numbers are in millions	33.518	37.261	41.124	42.031	43.413	43.57	46.111	44.165	43.671	55.068	57.096	61.09	60.802	154.027	152.113	31.658	29.379	29.043	30.939	31.511	31.248	27.349	29.019	27.941	27.82	27.762	28.43	30.363	31.433	33.163	33.89	49.832	50.003	26.152	26.759	25.712	25.127	26.413	26.011	24.707	23.47	24.233	23.86	21.85	21.676	22.302	21.95	20.956	19.397	19.658	19.855	18.917	17.864
Total Liabilities & Shareholders Equity Numbers are in millions	53.26	53.628	65.196	61.083	69.796	63.17	71.325	61.468	70.38	73.956	85.474	77.81	81.075	176.303	174.111	55.058	49.953	50.055	59.55	54.975	50.817	42.494	54.158	43.905	47.125	45.09	48.102	47.335	53.58	52.129	60.287	67.451	82.771	46.463	50.206	47.331	49.095	50.409	57.005	50.911	55.993	47.196	57.098	43.438	51.606	48.415	63.699	47.211	48.318	40.113	60.313	42.565	52.356

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