OT Logistics S.A.

WSE:OTS.WA

38.2 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 71.94738.31112.18218.37749.19545.15563.39348.47831.06773.76147.71333.84634.066
Short Term Investments 0-0.03-0.017-62.153.475.79546.91587.2469.6460.7211.0391.5771.613
Cash and Short Term Investments 71.94738.31112.18218.37752.66550.95110.308135.718100.71374.48248.75235.42335.679
Net Receivables 45.599164.85982.802115.388141.331169.841171.1410.5510.266122.48883.92886.1850
Inventory 3.863.3482.7912.5193.8854.3794.56614.6173.4994.0563.913.2453.47
Other Current Assets 4.983-0.0024.3923.617.451201.143184.89145.115122.32153.628102.14791.84284.894
Total Current Assets 126.389206.516102.288139.945206.117256.472299.764296.001226.798232.166154.81130.51124.043
Non-Current Assets:
Property, Plant & Equipment, Net 520.375470.943464.629498.7381,362.858624.817645.337276.063254.716262.812217.896222.232200.397
Goodwill 17.7217.7218.69341.37842.51260.12460.67867.92123.51922.9649.0649.0647.642
Intangible Assets 22.79723.38624.88943.54984.545101.331112.38250.07452.78150.0564.6724.0852.412
Goodwill and Intangible Assets 40.51741.10643.58284.927127.057161.455173.061117.99576.373.0213.73613.14810.054
Long Term Investments 1.4451.3223.848144.64682.62173.20815.803-83.566-65.5293.1538.6472.1728.196
Tax Assets 8.0687.2764.9940.5871.5752.3629.7213.0261.1540.5020.50900
Other Non-Current Assets 00.00100167.72165.317221.7269.965222.268140.038105.58386.07782.906
Total Non-Current Assets 570.405520.646537.053728.8981,741.8311,027.1591,065.621583.483488.909479.524346.371323.63301.553
Total Assets 696.794727.162639.341868.8431,947.9481,283.6311,365.385879.485715.707711.69501.181454.14425.595
Liabilities & Equity:
Current Liabilities:
Account Payables 21.94126.62235.925147.277184.484171.116143.726116.62896.221109.92458.72246.23162.272
Short Term Debt 22.27283.84794.703209.498422.254229.797312.95152.64841.23425.73391.93537.80829.744
Tax Payables 16.2179.4329.44519.11219.2322.75813.78112.3137.3665.0584.6476.0121.923
Deferred Revenue 16.21778.76979.95159.62759.47392.92663.53761.76741.91145.42721.1822.7390
Other Current Liabilities 45.4713.1243.4220.03153.258138.81915.35418.4320.7660.5860.9182.02717.784
Total Current Liabilities 105.901192.362214516.433719.469632.658535.567349.476180.132181.67172.755108.805109.8
Non-Current Liabilities:
Long Term Debt 387.266364.195353.51369.27767.456135.91178.176142.15196.446203.52645.38113.31482.988
Deferred Revenue Non-Current 2.3832.84554.704019.571238.152347.8497.4318.6889.3160.4980.50727.88
Deferred Tax Liabilities Non-Current 1.281.2271.975.7326.73226.85130.65259.22149.29944.37831.82530.58730.551
Other Non-Current Liabilities 6.63610.5449.52263.47273.071-134.98-89.36814.0391.2921.4181.581.7272.125
Total Non-Current Liabilities 397.565378.811419.706438.472886.83265.933367.308222.841255.725258.63779.283146.134143.544
Total Liabilities 503.466571.173633.706954.9051,606.299898.591902.875572.317435.857440.308252.038254.939253.343
Equity:
Preferred Stock 098.14898.091100.16896.06166.036350.781000000
Common Stock 3.1443.1442.882.882.882.882.882.7412.7412.7412.7412.4532.453
Retained Earnings 274.579238.54956.519-47.68355.291158.203258.805222.152214.114203.845183.809160.526138.434
Accumulated Other Comprehensive Income/Loss -97.514-98.148-98.091-100.168-96.06-166.036-350.78128.8119.03610.34711.18400
Other Total Stockholders Equity 10.736-87.412-54.87-56.947-52.839-122.815-130.96927.80327.80327.80327.80310.20812.582
Total Shareholders Equity 190.945154.2814.529-101.755.33238.267130.716281.507253.694244.736225.538173.188153.47
Total Equity 190.945155.9895.635-86.062341.649385.04462.51307.168279.85271.383249.143199.2172.252
Total Liabilities & Shareholders Equity 696.794727.162639.341868.8431,947.9481,283.6311,365.385879.485715.707711.69501.181454.14425.595