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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 71.947 | 38.311 | 12.182 | 18.377 | 49.195 | 45.155 | 63.393 | 48.478 | 31.067 | 73.761 | 47.713 | 33.846 | 34.066 |
| Short Term Investments
| 0 | -0.03 | -0.017 | -62.15 | 3.47 | 5.795 | 46.915 | 87.24 | 69.646 | 0.721 | 1.039 | 1.577 | 1.613 |
| Cash and Short Term Investments
| 71.947 | 38.311 | 12.182 | 18.377 | 52.665 | 50.95 | 110.308 | 135.718 | 100.713 | 74.482 | 48.752 | 35.423 | 35.679 |
| Net Receivables
| 45.599 | 164.859 | 82.802 | 115.388 | 141.331 | 169.841 | 171.141 | 0.551 | 0.266 | 122.488 | 83.928 | 86.185 | 0 |
| Inventory
| 3.86 | 3.348 | 2.791 | 2.519 | 3.885 | 4.379 | 4.566 | 14.617 | 3.499 | 4.056 | 3.91 | 3.245 | 3.47 |
| Other Current Assets
| 4.983 | -0.002 | 4.392 | 3.61 | 7.451 | 201.143 | 184.89 | 145.115 | 122.32 | 153.628 | 102.147 | 91.842 | 84.894 |
| Total Current Assets
| 126.389 | 206.516 | 102.288 | 139.945 | 206.117 | 256.472 | 299.764 | 296.001 | 226.798 | 232.166 | 154.81 | 130.51 | 124.043 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 520.375 | 470.943 | 464.629 | 498.738 | 1,362.858 | 624.817 | 645.337 | 276.063 | 254.716 | 262.812 | 217.896 | 222.232 | 200.397 |
| Goodwill
| 17.72 | 17.72 | 18.693 | 41.378 | 42.512 | 60.124 | 60.678 | 67.921 | 23.519 | 22.964 | 9.064 | 9.064 | 7.642 |
| Intangible Assets
| 22.797 | 23.386 | 24.889 | 43.549 | 84.545 | 101.331 | 112.382 | 50.074 | 52.781 | 50.056 | 4.672 | 4.085 | 2.412 |
| Goodwill and Intangible Assets
| 40.517 | 41.106 | 43.582 | 84.927 | 127.057 | 161.455 | 173.061 | 117.995 | 76.3 | 73.02 | 13.736 | 13.148 | 10.054 |
| Long Term Investments
| 1.445 | 1.32 | 23.848 | 144.646 | 82.621 | 73.208 | 15.803 | -83.566 | -65.529 | 3.153 | 8.647 | 2.172 | 8.196 |
| Tax Assets
| 8.068 | 7.276 | 4.994 | 0.587 | 1.575 | 2.362 | 9.721 | 3.026 | 1.154 | 0.502 | 0.509 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.001 | 0 | 0 | 167.72 | 165.317 | 221.7 | 269.965 | 222.268 | 140.038 | 105.583 | 86.077 | 82.906 |
| Total Non-Current Assets
| 570.405 | 520.646 | 537.053 | 728.898 | 1,741.831 | 1,027.159 | 1,065.621 | 583.483 | 488.909 | 479.524 | 346.371 | 323.63 | 301.553 |
| Total Assets
| 696.794 | 727.162 | 639.341 | 868.843 | 1,947.948 | 1,283.631 | 1,365.385 | 879.485 | 715.707 | 711.69 | 501.181 | 454.14 | 425.595 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 21.941 | 26.622 | 35.925 | 147.277 | 184.484 | 171.116 | 143.726 | 116.628 | 96.221 | 109.924 | 58.722 | 46.231 | 62.272 |
| Short Term Debt
| 22.272 | 83.847 | 94.703 | 209.498 | 422.254 | 229.797 | 312.95 | 152.648 | 41.234 | 25.733 | 91.935 | 37.808 | 29.744 |
| Tax Payables
| 16.217 | 9.432 | 9.445 | 19.112 | 19.23 | 22.758 | 13.781 | 12.313 | 7.366 | 5.058 | 4.647 | 6.012 | 1.923 |
| Deferred Revenue
| 16.217 | 78.769 | 79.95 | 159.627 | 59.473 | 92.926 | 63.537 | 61.767 | 41.911 | 45.427 | 21.18 | 22.739 | 0 |
| Other Current Liabilities
| 45.471 | 3.124 | 3.422 | 0.031 | 53.258 | 138.819 | 15.354 | 18.432 | 0.766 | 0.586 | 0.918 | 2.027 | 17.784 |
| Total Current Liabilities
| 105.901 | 192.362 | 214 | 516.433 | 719.469 | 632.658 | 535.567 | 349.476 | 180.132 | 181.67 | 172.755 | 108.805 | 109.8 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 387.266 | 364.195 | 353.51 | 369.27 | 767.456 | 135.911 | 78.176 | 142.15 | 196.446 | 203.526 | 45.38 | 113.314 | 82.988 |
| Deferred Revenue Non-Current
| 2.383 | 2.845 | 54.704 | 0 | 19.571 | 238.152 | 347.849 | 7.431 | 8.688 | 9.316 | 0.498 | 0.507 | 27.88 |
| Deferred Tax Liabilities Non-Current
| 1.28 | 1.227 | 1.97 | 5.73 | 26.732 | 26.851 | 30.652 | 59.221 | 49.299 | 44.378 | 31.825 | 30.587 | 30.551 |
| Other Non-Current Liabilities
| 6.636 | 10.544 | 9.522 | 63.472 | 73.071 | -134.98 | -89.368 | 14.039 | 1.292 | 1.418 | 1.58 | 1.727 | 2.125 |
| Total Non-Current Liabilities
| 397.565 | 378.811 | 419.706 | 438.472 | 886.83 | 265.933 | 367.308 | 222.841 | 255.725 | 258.637 | 79.283 | 146.134 | 143.544 |
| Total Liabilities
| 503.466 | 571.173 | 633.706 | 954.905 | 1,606.299 | 898.591 | 902.875 | 572.317 | 435.857 | 440.308 | 252.038 | 254.939 | 253.343 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 98.148 | 98.091 | 100.168 | 96.06 | 166.036 | 350.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.144 | 3.144 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.741 | 2.741 | 2.741 | 2.741 | 2.453 | 2.453 |
| Retained Earnings
| 274.579 | 238.549 | 56.519 | -47.683 | 55.291 | 158.203 | 258.805 | 222.152 | 214.114 | 203.845 | 183.809 | 160.526 | 138.434 |
| Accumulated Other Comprehensive Income/Loss
| -97.514 | -98.148 | -98.091 | -100.168 | -96.06 | -166.036 | -350.781 | 28.811 | 9.036 | 10.347 | 11.184 | 0 | 0 |
| Other Total Stockholders Equity
| 10.736 | -87.412 | -54.87 | -56.947 | -52.839 | -122.815 | -130.969 | 27.803 | 27.803 | 27.803 | 27.803 | 10.208 | 12.582 |
| Total Shareholders Equity
| 190.945 | 154.281 | 4.529 | -101.75 | 5.332 | 38.267 | 130.716 | 281.507 | 253.694 | 244.736 | 225.538 | 173.188 | 153.47 |
| Total Equity
| 190.945 | 155.989 | 5.635 | -86.062 | 341.649 | 385.04 | 462.51 | 307.168 | 279.85 | 271.383 | 249.143 | 199.2 | 172.252 |
| Total Liabilities & Shareholders Equity
| 696.794 | 727.162 | 639.341 | 868.843 | 1,947.948 | 1,283.631 | 1,365.385 | 879.485 | 715.707 | 711.69 | 501.181 | 454.14 | 425.595 |