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.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 85.434125.916210.42955.33479.32971.14782.09394.58839.73323.80619.97613.63412.8618.25612.89112.408
Short Term Investments 122.050.4592.5481.019-0.091-0.1120.0131-0.3910.631.0211.3061.3851.67114.43314.798
Cash and Short Term Investments 85.434126.375212.97756.35379.32971.14782.10695.58839.73324.43620.99714.9414.2469.92712.89112.408
Net Receivables 58.13961.37778.26449.9843.9239.68427.45229.8616.23213.9757.38511.9690000
Inventory 260.479242.038158.874100.17599.77975.5959.91432.24427.31325.89319.67316.70811.7815.40300
Other Current Assets 12.706-0.001-0.001-0.0050.405-0.00528.11929.00216.30714.2247.40713.25612.05113.6384.2827.727
Total Current Assets 416.758429.789450.114206.503223.433186.416170.139156.83483.35364.55348.07744.90438.07828.96824.79124.517
Non-Current Assets:
Property, Plant & Equipment, Net 171.744167.25777.83483.25682.36565.76155.67922.06418.75618.72618.89419.72520.82317.46616.72917.627
Goodwill 41.69241.69241.7340.8919.9525.80625.80619.51313.65613.65613.65613.3780000
Intangible Assets 45.24145.71545.42947.72820.0621.04720.44119.7418.5916.9719.47221.8340000
Goodwill and Intangible Assets 86.93387.40787.15988.61840.0146.85346.24739.25332.24630.62633.12835.21239.18238.6612.27911.78
Long Term Investments 1.4740.06-1.809-1.0180.0920.113-0.0124.7424.7035.3336.9764.6818.311-1.461-12.279-11.78
Tax Assets 2.1551.1071.11.2131.051.3261.6961.5820.0480.1250.0660.1590.0280.1040.0050.096
Other Non-Current Assets -01.8794.312.732000.091.14800.631.0211.3061.9441.92817.81221.205
Total Non-Current Assets 262.306257.71168.594174.801123.517114.053103.768.78955.75355.4460.08561.08370.28856.69734.54638.928
Total Assets 679.064687.499618.708381.304346.95300.469273.839225.623139.106119.993108.162105.987108.36685.66559.33763.445
Liabilities & Equity:
Current Liabilities:
Account Payables 202.457175.159187.363114.755104.49112.04292.6573.77447.1738.78929.09319.14324.08518.7600
Short Term Debt 68.1846.9194.2978.6676.9710.3940.41320.53311.5750000.1145.58500
Tax Payables 3.22724.02923.0913.67121.75214.61717.1899.77710.4116.7375.7835.3580.0140.71900
Deferred Revenue 3.227041.48317.7848.76214.61719.778-20.533-11.5750000.0140.71900
Other Current Liabilities 27.3742.780.0050.0160.0123.0991.46314.54411.3339.2468.5727.9551.9432.017.54312.34
Total Current Liabilities 301.238224.858233.148141.218160.235130.152114.30488.31858.50348.03537.66527.09826.15627.0747.54312.34
Non-Current Liabilities:
Long Term Debt 16.73473.3024.9328.9879.033-4.0720.206-4.227000000.14100
Deferred Revenue Non-Current 68.6790002.3794.0725.7124.2270002.3733.644000
Deferred Tax Liabilities Non-Current 4.1494.2585.2884.0823.1243.1712.0131.840.010.3970.3610.3550000
Other Non-Current Liabilities 0.22520.8224.8440.68504.07204.22700000.0720.0090.8921.983
Total Non-Current Liabilities 89.78798.3835.06413.75414.5367.2437.9316.0670.010.3970.3612.7283.7160.150.8921.983
Total Liabilities 391.025323.238268.212154.972174.771137.395122.23594.38558.51348.43238.02629.82629.87227.2248.43514.323
Equity:
Preferred Stock 0000000000000000
Common Stock 13.93613.93613.93613.93613.93674.8113.93613.93613.93613.93613.93613.93613.93612.67612.67612.676
Retained Earnings 100.01155.529142.775186.0624.96421.43720.56418.47412.4576.7855.5632.6487.487.6661.7656.002
Accumulated Other Comprehensive Income/Loss 156.6874.26867.9320.1910.064122.50985.39772.68330.3596.9120.57100000
Other Total Stockholders Equity -23.52116.27123.19626.145133.215-60.87426.14526.14523.84143.92850.06659.57757.07838.09936.46130.444
Total Shareholders Equity 247.106360.003347.839226.332172.179157.882146.042131.23880.59371.56170.13676.16178.49458.44150.90249.122
Total Equity 288.039364.261350.496226.332172.179163.074151.604131.23880.59371.56170.13676.16178.49458.44150.90249.122
Total Liabilities & Shareholders Equity 679.064687.499618.708381.304346.95300.469273.839225.623139.106119.993108.162105.987108.36685.66559.33763.445