Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)

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OTM.WA
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3.76 (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 Numbers are in millions	14.318	16.613	18.121	7.794	11.378	8.107	6.11	3.821	7.157	4.029	5.267	4.516	1.506	21.261	0.58	0.521
Short Term Investments Numbers are in millions	0	0	0.012	0.012	0.181	0.145	0.145	0	0.006	0	0	0.003	0	10.067	0	0
Cash and Short Term Investments Numbers are in millions	14.318	16.613	18.133	7.806	11.559	8.252	6.255	3.821	7.157	4.029	5.267	4.516	1.506	31.328	0.58	0.521
Net Receivables Numbers are in millions	30.396	28.017	31.534	40.659	37.029	59.554	59.613	76.983	56.663	68.549	69.762	80.508	69.275	48.653	37.074	37.157
Inventory Numbers are in millions	37.05	41.79	29.818	25.872	22.455	20.327	17.514	17.472	24.341	20.856	17.991	19.069	18.199	9.702	5.722	5.221
Other Current Assets Numbers are in millions	3.039	0.018	0.64	6.657	1.136	0.345	0.361	0.338	0.634	0.409	0.495	0.511	0.776	0.373	0.246	0.22
Total Current Assets Numbers are in millions	84.803	86.438	80.125	75.502	72.179	88.478	83.743	98.614	88.795	93.843	93.515	104.604	89.756	90.056	43.622	43.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.233	103.961	89.988	93.333	102.138	108.236	117.464	121.994	134.803	138.056	146.113	157.621	162.899	87.919	60.379	39.112
Goodwill Numbers are in millions	0	0	0	0.471	0.471	0.471	0.471	0.473	17.948	17.948	17.948	17.948	0	0	0	0
Intangible Assets Numbers are in millions	0.745	1.245	1.504	1.206	0.794	0.806	1.086	1.337	1.473	1.516	1.16	4.928	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.745	1.245	1.504	1.677	1.265	1.277	1.557	1.81	19.421	19.464	21.846	22.876	22.96	4.907	0.619	1.001
Long Term Investments Numbers are in millions	2.392	2.392	0	0	-5.48	-0.001	-7.438	-24.619	6.96	0.006	0.006	0.006	0	-10.061	0	0
Tax Assets Numbers are in millions	3.949	102.814	0	4.644	5.216	3.868	3.923	3.52	4.973	5.398	2.761	2.373	2.94	0.42	0.684	0.854
Other Non-Current Assets Numbers are in millions	-4.906	-105.206	-91.492	5.48	5.48	0.001	7.438	24.619	0	5.99	0	0	0.006	10.067	0	0
Total Non-Current Assets Numbers are in millions	127.413	105.206	91.492	105.134	108.619	113.381	122.944	127.324	166.157	168.914	170.726	182.876	188.805	93.252	61.682	40.967
Total Assets Numbers are in millions	212.216	191.644	171.616	180.636	180.797	200.838	206.687	225.938	254.952	262.757	264.241	287.48	278.561	183.308	105.304	84.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.113	52.328	39.452	40.017	45.73	48.13	44.127	45.081	40.663	47.217	44.589	54.702	0	0	0	0
Short Term Debt Numbers are in millions	30.123	12.142	15.757	14.91	2.889	4.079	22.401	36.689	33.441	29.512	37.808	36.11	26.856	7.935	7.863	11.753
Tax Payables Numbers are in millions	1.374	2.074	0.882	2.598	2.797	3.378	2.957	0	0.501	0.004	0	0.011	0.068	0.138	1.734	0
Deferred Revenue Numbers are in millions	2.765	1.34	15.841	10.258	13.499	12.307	7.995	10.967	0.696	3.121	1.768	1.945	0	0	0	0
Other Current Liabilities Numbers are in millions	23.165	26.566	0.097	0.507	0.095	0.807	2.957	6.301	12.949	12.12	12.097	12.865	67.571	37.021	29.67	24.645
Total Current Liabilities Numbers are in millions	98.166	92.376	71.147	65.692	62.213	65.323	77.48	99.038	87.749	91.97	96.262	105.622	94.427	44.956	37.533	36.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.041	1.52	4.1	7.129	8.57	10.45	14.845	19.829	3.877	8.138	15.677	25.415	35.894	19.635	19.225	10.322
Deferred Revenue Non-Current Numbers are in millions	-0	0	0.021	0.049	5.073	34.598	0.275	57.895	0.829	3.9	4.551	6.317	6.559	-14.704	-13.352	-0.592
Deferred Tax Liabilities Non-Current Numbers are in millions	3.42	0.06	0.096	5.741	6.604	7.161	6.032	4.046	9.189	8.775	8.961	9.284	8.856	3.004	1.99	2.023
Other Non-Current Liabilities Numbers are in millions	0.03	2.479	5.042	5.941	0.001	-32.854	3.343	-57.145	2.071	2.593	2.54	3.017	1.497	18.976	15.419	2.561
Total Non-Current Liabilities Numbers are in millions	5.491	4.059	9.259	18.86	20.248	19.355	24.495	24.625	15.966	23.406	31.729	44.033	52.806	26.911	23.282	14.314
Total Liabilities Numbers are in millions	103.657	96.435	80.406	84.552	82.461	84.678	101.975	123.663	103.715	115.376	127.991	149.655	147.233	71.867	60.815	50.712
Equity:
Preferred Stock Numbers are in millions	0	0	0.254	0.224	0.045	0.005	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.064	5.099	5.099	5.099	5.099	5.099	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	1.7	1.7
Retained Earnings Numbers are in millions	14.955	2.604	11.279	-31.722	-30.605	-14.566	0.622	-31.216	10.164	14.778	7.622	11.949	10.619	12.297	11.303	5.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.978	23.625	-0.254	-0.224	-0.045	-0.005	0.449	0.395	0.664	0.543	2.443	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84.121	63.469	73.898	121.425	121.605	121.644	97.404	132.077	128.49	120.458	114.975	111.204	106.091	96.048	31.486	26.545
Total Shareholders Equity Numbers are in millions	107.118	94.797	90.276	94.802	96.099	112.177	101.025	103.806	141.868	138.329	127.59	125.703	119.26	110.895	44.489	33.374
Total Equity Numbers are in millions	108.559	95.209	91.21	96.084	98.336	116.16	104.712	102.275	151.237	147.381	136.25	137.825	131.328	111.441	44.489	33.374
Total Liabilities & Shareholders Equity Numbers are in millions	212.216	191.644	171.616	180.636	180.797	200.838	206.687	225.938	254.952	262.757	264.241	287.48	278.561	183.308	105.304	84.086

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

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