Sescom S.A.
WSE:SES.WA
42.8 (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 15.838 | 14.904 | 16.488 | 17.512 | 6.869 | 4.504 | 3.414 | 4.094 | 7.283 | 7.654 |
Short Term Investments
| 0 | -0.125 | -0.12 | -0.145 | -0.141 | 1.025 | -0.042 | -8.508 | 0 | 0 |
Cash and Short Term Investments
| 15.838 | 14.904 | 16.488 | 17.512 | 6.869 | 5.529 | 3.414 | 4.094 | 7.283 | 7.654 |
Net Receivables
| 66.969 | 35.436 | 32.826 | 28.515 | 32.567 | 25.759 | 25.699 | 18.476 | 13.007 | 6.358 |
Inventory
| 4.716 | 5.046 | 4.428 | 4.637 | 4.754 | 3.107 | 2.651 | 3.076 | 0.848 | 0.284 |
Other Current Assets
| 2.818 | 2.006 | 1.933 | 1.658 | 1.612 | 2.421 | 2.141 | 1.013 | 0.58 | 1.229 |
Total Current Assets
| 90.341 | 57.392 | 55.674 | 52.321 | 45.802 | 36.816 | 33.905 | 26.659 | 21.719 | 15.525 |
Non-Current Assets: | ||||||||||
Property, Plant & Equipment, Net
| 11.658 | 10.197 | 8.769 | 9.05 | 5.576 | 2.208 | 1.86 | 2.215 | 1.058 | 0.578 |
Goodwill
| 49.395 | 9.148 | 9.176 | 9.148 | 9.148 | 8.508 | 8.508 | 0 | 0 | 0 |
Intangible Assets
| 3.506 | 4.74 | 5.805 | 1.672 | 2.136 | 1.126 | 0.521 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 52.901 | 13.888 | 14.981 | 10.821 | 11.284 | 9.635 | 9.029 | 0.996 | 2.988 | 1.755 |
Long Term Investments
| 14.568 | 0.777 | 0.572 | 0.162 | 0.16 | 0.28 | 0.065 | 8.522 | 0.016 | 0.019 |
Tax Assets
| 0.573 | 0.679 | 0.914 | 0.592 | 0.42 | 0.249 | 0.565 | 0.535 | 0.208 | 0.03 |
Other Non-Current Assets
| 0.012 | 0.002 | 0.004 | 0.339 | 0.936 | 1.529 | 0.785 | 1.057 | 0.697 | 0.156 |
Total Non-Current Assets
| 79.712 | 25.543 | 25.24 | 20.963 | 18.376 | 13.901 | 12.304 | 13.325 | 4.967 | 2.538 |
Total Assets
| 170.053 | 82.935 | 80.914 | 73.284 | 64.178 | 50.717 | 46.209 | 39.985 | 26.686 | 18.063 |
Liabilities & Equity: | ||||||||||
Current Liabilities: | ||||||||||
Account Payables
| 51.221 | 20.999 | 18.742 | 16.208 | 14.446 | 16.679 | 14.38 | 11.847 | 7.355 | 3.132 |
Short Term Debt
| 9.974 | 4.625 | 2.941 | 2.806 | 1.935 | 1.578 | 1.305 | 3.823 | 0.189 | 0.24 |
Tax Payables
| 3.403 | 3.397 | 2.777 | 1.909 | 1.704 | 0 | 0.227 | 0.005 | 0.505 | 0.175 |
Deferred Revenue
| 0.485 | 0.082 | 6.109 | 4.139 | 4.472 | 0.512 | 0.227 | 1.394 | 1.434 | 0.175 |
Other Current Liabilities
| 5.67 | 6.075 | 0.027 | 0.012 | 0.045 | 0 | 1.208 | 0 | 0 | 0.308 |
Total Current Liabilities
| 67.35 | 31.781 | 27.82 | 23.165 | 20.898 | 18.77 | 17.12 | 17.064 | 8.978 | 3.855 |
Non-Current Liabilities: | ||||||||||
Long Term Debt
| 27.711 | 4.955 | 4.269 | 4.624 | 1.898 | 1.381 | 1.857 | 1.022 | 0.473 | 0.143 |
Deferred Revenue Non-Current
| 0.165 | 0.236 | 0.3 | 0.039 | -0.192 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.188 | 0.194 | 0.151 | 0.177 | 0.192 | 0.009 | 0.363 | 0.267 | 0.055 | 0.035 |
Other Non-Current Liabilities
| 9.21 | 0.289 | 0.148 | 0.048 | 0.192 | 0 | -0 | -0 | 0 | 0 |
Total Non-Current Liabilities
| 37.274 | 5.674 | 4.869 | 4.888 | 2.09 | 1.39 | 2.221 | 1.289 | 0.527 | 0.179 |
Total Liabilities
| 104.624 | 37.455 | 32.688 | 28.054 | 22.988 | 20.16 | 19.341 | 18.353 | 9.505 | 4.033 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Retained Earnings
| 58.089 | 38.06 | 40.607 | 38.704 | 32.711 | 24.146 | 20.438 | 15.224 | 10.796 | 7.658 |
Accumulated Other Comprehensive Income/Loss
| 1.19 | 1.626 | 1.668 | 1.513 | 2.398 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2.649 | 2.649 | 2.649 | 2.161 | 3.517 | 4.311 | 4.33 | 4.307 | 4.285 | 4.272 |
Total Shareholders Equity
| 64.028 | 44.435 | 47.024 | 44.479 | 40.725 | 30.557 | 26.868 | 21.631 | 17.181 | 14.03 |
Total Equity
| 65.429 | 45.48 | 48.226 | 45.23 | 41.19 | 30.557 | 26.868 | 21.631 | 17.181 | 14.03 |
Total Liabilities & Shareholders Equity
| 170.053 | 82.935 | 80.914 | 73.284 | 64.178 | 50.717 | 46.209 | 39.985 | 26.686 | 18.063 |