Oponeo.pl S.A.
WSE:OPN.WA
46.8 (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 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 85.434 | 125.916 | 210.429 | 55.334 | 79.329 | 71.147 | 82.093 | 94.588 | 39.733 | 23.806 | 19.976 | 13.634 | 12.861 | 8.256 | 12.891 | 12.408 |
Short Term Investments
| 122.05 | 0.459 | 2.548 | 1.019 | -0.091 | -0.112 | 0.013 | 1 | -0.391 | 0.63 | 1.021 | 1.306 | 1.385 | 1.671 | 14.433 | 14.798 |
Cash and Short Term Investments
| 85.434 | 126.375 | 212.977 | 56.353 | 79.329 | 71.147 | 82.106 | 95.588 | 39.733 | 24.436 | 20.997 | 14.94 | 14.246 | 9.927 | 12.891 | 12.408 |
Net Receivables
| 58.139 | 61.377 | 78.264 | 49.98 | 43.92 | 39.684 | 27.452 | 29.86 | 16.232 | 13.975 | 7.385 | 11.969 | 0 | 0 | 0 | 0 |
Inventory
| 260.479 | 242.038 | 158.874 | 100.175 | 99.779 | 75.59 | 59.914 | 32.244 | 27.313 | 25.893 | 19.673 | 16.708 | 11.781 | 5.403 | 0 | 0 |
Other Current Assets
| 12.706 | -0.001 | -0.001 | -0.005 | 0.405 | -0.005 | 28.119 | 29.002 | 16.307 | 14.224 | 7.407 | 13.256 | 12.051 | 13.638 | 4.282 | 7.727 |
Total Current Assets
| 416.758 | 429.789 | 450.114 | 206.503 | 223.433 | 186.416 | 170.139 | 156.834 | 83.353 | 64.553 | 48.077 | 44.904 | 38.078 | 28.968 | 24.791 | 24.517 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 171.744 | 167.257 | 77.834 | 83.256 | 82.365 | 65.761 | 55.679 | 22.064 | 18.756 | 18.726 | 18.894 | 19.725 | 20.823 | 17.466 | 16.729 | 17.627 |
Goodwill
| 41.692 | 41.692 | 41.73 | 40.89 | 19.95 | 25.806 | 25.806 | 19.513 | 13.656 | 13.656 | 13.656 | 13.378 | 0 | 0 | 0 | 0 |
Intangible Assets
| 45.241 | 45.715 | 45.429 | 47.728 | 20.06 | 21.047 | 20.441 | 19.74 | 18.59 | 16.97 | 19.472 | 21.834 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 86.933 | 87.407 | 87.159 | 88.618 | 40.01 | 46.853 | 46.247 | 39.253 | 32.246 | 30.626 | 33.128 | 35.212 | 39.182 | 38.66 | 12.279 | 11.78 |
Long Term Investments
| 1.474 | 0.06 | -1.809 | -1.018 | 0.092 | 0.113 | -0.012 | 4.742 | 4.703 | 5.333 | 6.976 | 4.681 | 8.311 | -1.461 | -12.279 | -11.78 |
Tax Assets
| 2.155 | 1.107 | 1.1 | 1.213 | 1.05 | 1.326 | 1.696 | 1.582 | 0.048 | 0.125 | 0.066 | 0.159 | 0.028 | 0.104 | 0.005 | 0.096 |
Other Non-Current Assets
| -0 | 1.879 | 4.31 | 2.732 | 0 | 0 | 0.09 | 1.148 | 0 | 0.63 | 1.021 | 1.306 | 1.944 | 1.928 | 17.812 | 21.205 |
Total Non-Current Assets
| 262.306 | 257.71 | 168.594 | 174.801 | 123.517 | 114.053 | 103.7 | 68.789 | 55.753 | 55.44 | 60.085 | 61.083 | 70.288 | 56.697 | 34.546 | 38.928 |
Total Assets
| 679.064 | 687.499 | 618.708 | 381.304 | 346.95 | 300.469 | 273.839 | 225.623 | 139.106 | 119.993 | 108.162 | 105.987 | 108.366 | 85.665 | 59.337 | 63.445 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 202.457 | 175.159 | 187.363 | 114.755 | 104.49 | 112.042 | 92.65 | 73.774 | 47.17 | 38.789 | 29.093 | 19.143 | 24.085 | 18.76 | 0 | 0 |
Short Term Debt
| 68.184 | 6.919 | 4.297 | 8.667 | 6.971 | 0.394 | 0.413 | 20.533 | 11.575 | 0 | 0 | 0 | 0.114 | 5.585 | 0 | 0 |
Tax Payables
| 3.227 | 24.029 | 23.091 | 3.671 | 21.752 | 14.617 | 17.189 | 9.777 | 10.411 | 6.737 | 5.783 | 5.358 | 0.014 | 0.719 | 0 | 0 |
Deferred Revenue
| 3.227 | 0 | 41.483 | 17.78 | 48.762 | 14.617 | 19.778 | -20.533 | -11.575 | 0 | 0 | 0 | 0.014 | 0.719 | 0 | 0 |
Other Current Liabilities
| 27.37 | 42.78 | 0.005 | 0.016 | 0.012 | 3.099 | 1.463 | 14.544 | 11.333 | 9.246 | 8.572 | 7.955 | 1.943 | 2.01 | 7.543 | 12.34 |
Total Current Liabilities
| 301.238 | 224.858 | 233.148 | 141.218 | 160.235 | 130.152 | 114.304 | 88.318 | 58.503 | 48.035 | 37.665 | 27.098 | 26.156 | 27.074 | 7.543 | 12.34 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 16.734 | 73.302 | 4.932 | 8.987 | 9.033 | -4.072 | 0.206 | -4.227 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 |
Deferred Revenue Non-Current
| 68.679 | 0 | 0 | 0 | 2.379 | 4.072 | 5.712 | 4.227 | 0 | 0 | 0 | 2.373 | 3.644 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.149 | 4.258 | 5.288 | 4.082 | 3.124 | 3.171 | 2.013 | 1.84 | 0.01 | 0.397 | 0.361 | 0.355 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.225 | 20.82 | 24.844 | 0.685 | 0 | 4.072 | 0 | 4.227 | 0 | 0 | 0 | 0 | 0.072 | 0.009 | 0.892 | 1.983 |
Total Non-Current Liabilities
| 89.787 | 98.38 | 35.064 | 13.754 | 14.536 | 7.243 | 7.931 | 6.067 | 0.01 | 0.397 | 0.361 | 2.728 | 3.716 | 0.15 | 0.892 | 1.983 |
Total Liabilities
| 391.025 | 323.238 | 268.212 | 154.972 | 174.771 | 137.395 | 122.235 | 94.385 | 58.513 | 48.432 | 38.026 | 29.826 | 29.872 | 27.224 | 8.435 | 14.323 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13.936 | 13.936 | 13.936 | 13.936 | 13.936 | 74.81 | 13.936 | 13.936 | 13.936 | 13.936 | 13.936 | 13.936 | 13.936 | 12.676 | 12.676 | 12.676 |
Retained Earnings
| 100.01 | 155.529 | 142.775 | 186.06 | 24.964 | 21.437 | 20.564 | 18.474 | 12.457 | 6.785 | 5.563 | 2.648 | 7.48 | 7.666 | 1.765 | 6.002 |
Accumulated Other Comprehensive Income/Loss
| 156.68 | 74.268 | 67.932 | 0.191 | 0.064 | 122.509 | 85.397 | 72.683 | 30.359 | 6.912 | 0.571 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -23.52 | 116.27 | 123.196 | 26.145 | 133.215 | -60.874 | 26.145 | 26.145 | 23.841 | 43.928 | 50.066 | 59.577 | 57.078 | 38.099 | 36.461 | 30.444 |
Total Shareholders Equity
| 247.106 | 360.003 | 347.839 | 226.332 | 172.179 | 157.882 | 146.042 | 131.238 | 80.593 | 71.561 | 70.136 | 76.161 | 78.494 | 58.441 | 50.902 | 49.122 |
Total Equity
| 288.039 | 364.261 | 350.496 | 226.332 | 172.179 | 163.074 | 151.604 | 131.238 | 80.593 | 71.561 | 70.136 | 76.161 | 78.494 | 58.441 | 50.902 | 49.122 |
Total Liabilities & Shareholders Equity
| 679.064 | 687.499 | 618.708 | 381.304 | 346.95 | 300.469 | 273.839 | 225.623 | 139.106 | 119.993 | 108.162 | 105.987 | 108.366 | 85.665 | 59.337 | 63.445 |