Sygnity S.A. (SGN.WA) - Quarterly Balance Statement

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SGN.WA
Financials

40.2 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q2	2011 Q4	2011 Q1	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.937	70.052	64.442	60.516	72.353	34.506	46.796	37.328	51.915	24.786	15.13	26.129	42.567	38.469	33.581	32.734	40.925	18.544	20.308	26.701	40.305	34.788	18.353	19.412	28.606	39.844	56.591	3.236	20.029	62.87	3.598	4.661	45.781	4.579	6.449	17.657	21.488	20.493	28.261	77.326	25.211	15.777	54.3	29.851	66.882	58.493	74.93
Short Term Investments Numbers are in millions	0	0	-0.485	-0.831	-0.997	-1.674	-1.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.705	-3.31	-3.126	-2.383	-4.073	-3.161	-3.245	-3.391	0	0	0	0	-3.447	-3.804	0	0	0	0	0	2.225	0.925	0.888	0.883	0	1.187	-5.606
Cash and Short Term Investments Numbers are in millions	102.937	70.052	64.442	60.516	72.353	34.506	46.796	37.328	51.915	24.786	15.13	26.129	42.567	38.469	33.581	32.734	40.925	18.544	20.308	26.701	40.305	34.788	18.353	19.412	28.606	39.844	56.591	3.236	20.029	62.87	3.598	4.661	45.781	4.579	6.449	17.657	21.488	20.493	28.261	77.326	27.436	16.702	55.188	30.734	66.882	59.68	74.93
Net Receivables Numbers are in millions	0	42.104	43.486	40.332	37.153	52.091	52.862	52.807	44.077	0	0	0	0	0	0	0	0	0	0	0	0	0	144.185	125.721	130.335	113.866	0	0	0	0	0	0	0	0	0.563	0	0	0	2.381	2.362	2.396	2.454	0	0	171.92	154.009	128.934
Inventory Numbers are in millions	0.072	0.083	0.106	0.175	0.061	0.048	0.067	0.073	0.053	0.033	0.281	0.272	0.265	0.266	0.518	0.31	0.322	0.293	0.745	0.89	37.659	43.272	58.576	64.997	30.719	30.418	44.809	35.873	43.962	27.907	24.734	29.973	27.595	14.156	19.141	15.103	18.238	32.488	20.413	18.224	21.111	24.385	26.887	21.29	23.68	20.41	20.9
Other Current Assets Numbers are in millions	0	6.713	3.623	2.138	4.562	7.212	6.402	-0.002	7.73	65.411	69.447	57.445	57.502	55.163	63.291	61.208	60.858	62.299	93.604	94.72	64.883	65.904	0.079	0.114	0.067	0.869	176.99	165.77	207.641	192.953	198.226	196.906	168.936	185.913	165.391	158.66	186.4	159.723	124.495	112.792	129.506	108.815	123.988	151.555	1.519	0.347	15.387
Total Current Assets Numbers are in millions	146.995	118.952	111.657	103.161	114.129	93.857	106.127	101.143	103.775	90.23	84.858	83.846	100.334	93.898	97.39	94.252	102.105	81.136	114.657	122.311	142.847	143.964	221.193	210.244	189.727	184.997	278.39	204.879	271.632	283.73	226.558	231.54	242.312	204.648	191.544	191.42	226.126	212.704	175.55	210.704	180.449	152.356	206.063	203.579	264.001	234.446	240.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.828	7.958	8.911	11.012	11.839	11.888	11.147	11.172	12.456	14.223	16.131	17.36	17.683	18.366	19.69	21.974	20.395	3.018	3.476	3.898	3.962	4.802	4.875	5.46	5.988	6.663	7.349	7.949	8.424	9.431	10.106	10.522	5.691	6.636	7.589	8.306	9.678	10.346	11.305	10.841	11.51	12.022	13.434	11.144	11.491	16.257	18.041
Goodwill Numbers are in millions	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.164	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	157.861	0	0	157.164	157.164	157.164
Intangible Assets Numbers are in millions	5.333	3.165	8.908	8.449	8.156	7.565	6.848	5.612	4.502	4.249	4.705	5.259	5.668	6.244	7.449	8.734	10.015	11.121	12.355	13.722	14.974	16.381	19.876	20.472	21.213	17.789	34.847	34.343	35.932	36.336	37.442	39.603	41.996	42.029	44.505	44.494	43.25	41.387	41.615	41.63	43.324	44.797	0	0	40.362	44.638	47.92
Goodwill and Intangible Assets Numbers are in millions	162.497	160.329	166.072	165.613	165.32	164.729	164.012	162.776	161.666	161.413	161.869	162.423	162.832	163.408	164.613	165.898	167.179	168.285	169.519	170.886	172.138	174.242	177.737	178.333	179.074	175.65	192.708	192.204	193.793	194.197	195.303	197.464	199.857	199.89	202.366	202.355	201.111	199.248	199.476	199.491	201.185	202.658	205.429	199.447	197.526	201.802	205.084
Long Term Investments Numbers are in millions	0	1.175	1.66	2.006	2.191	2.925	3.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.188	4.813	4.642	3.899	5.559	4.842	5.274	5.917	0	0	0	0	6.834	7.198	0	0	0	0	0	-2.034	0.548	0.769	0.492	0	0.606	6.349
Tax Assets Numbers are in millions	8.236	0	6.682	6.43	7.291	9.127	8.21	9.139	5.655	5.829	5.587	7.049	8.171	12.124	9.833	11.004	11.041	12.739	9.87	11.059	12.156	12.75	6.741	5.944	11.756	11.15	5.799	1.59	0.582	0.568	0.689	0.69	0	1.966	3.511	3.673	3.497	4.647	5.59	6.32	8.652	8.536	11.109	8.174	4.945	6.853	19.043
Other Non-Current Assets Numbers are in millions	1.642	8.965	0	0	0	0	0	3.701	6.334	7.392	5.291	6.571	7.373	8.582	8.066	7.121	7.17	7.765	7.182	7.837	5.648	0.06	0.06	0.06	0.06	4.06	0.06	0.06	0.06	5.793	6.384	6.398	6.55	1	0.045	6.183	3.552	6.439	6.925	7.156	10.148	4.729	3.266	5.952	9.558	5.364	0.482
Total Non-Current Assets Numbers are in millions	179.203	178.427	183.325	185.061	186.641	188.669	186.444	186.788	186.111	188.857	188.878	193.403	196.059	202.48	202.202	205.997	205.785	191.807	190.047	193.68	193.904	197.042	194.226	194.439	200.777	203.082	210.758	207.077	208.776	209.989	212.482	215.074	212.098	216.326	220.709	220.517	217.838	220.68	223.296	223.808	229.461	228.493	234.007	225.209	223.52	230.882	248.999
Total Assets Numbers are in millions	326.198	297.379	294.982	288.222	300.77	282.526	292.571	287.931	289.886	279.087	273.736	277.249	296.393	296.378	299.592	300.249	307.89	272.943	304.704	315.991	336.751	341.006	415.419	404.683	390.504	388.079	489.148	411.956	480.408	493.719	439.04	446.614	454.41	420.974	412.253	411.937	443.964	433.384	398.846	434.512	409.91	380.849	440.07	428.788	487.521	465.328	489.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.823	1.644	1.637	2.693	7.598	3.134	3.934	9.109	9.059	11.208	10.184	9.976	33.35	37.224	37.809	38.179	53.027	54.657	89.353	95.71	57.644	73.655	90.056	127.161	111.934	82.804	128.771	101.894	89.096	93.037	67.272	64.478	80.225	111.856	56.227	46.529	90.55	75.29	47.14	53.631	64.666	39.416	81.564	119.662	137.275	97.985	42.146
Short Term Debt Numbers are in millions	15.963	12.243	16.883	32.847	23.438	23.224	23.2	24.054	24.884	25.669	16.759	31.715	23.363	22.937	23.966	25.166	39.481	31.3	48.515	49.11	13.569	13.479	1.589	74.6	74.6	69.431	75.477	58.385	45.787	14.266	36.597	33.184	3.836	24.963	5.691	7.197	46.754	45.474	44.525	3.058	5.297	3.418	1.512	11.323	59.02	81.549	15.077
Tax Payables Numbers are in millions	11.29	0	9.262	10.167	11.212	8.568	7.677	8.551	12.669	7.567	8.39	7.443	10.485	14.577	7.606	14.057	18.58	13.79	8.596	103.696	15.448	8.796	19.455	138.739	0.232	28.465	1.238	0.068	16.775	21.234	8.178	8.396	22.197	0.047	11.506	13.879	9.3	13.127	14.913	21.356	14.503	11.44	0	0	0.684	0	0
Deferred Revenue Numbers are in millions	0	0	30.575	28.839	30.174	22.951	25.756	0	60.81	51.154	52.643	91.542	54.91	48.101	0	0	0	43.594	79.114	88.52	0	96.071	0	116.34	0	0	0	0	110.132	110.763	63.38	76.566	96.688	0	70.511	75.934	61.446	70.085	62.76	90.646	60.371	62.452	0	0	0	0	154.435
Other Current Liabilities Numbers are in millions	70.161	62.679	30.576	30.675	32.422	36.05	38.783	58.466	0.609	0.626	1.006	0.912	0.957	0.639	49.663	50.922	54.827	0.001	1.094	1.076	102.89	0.858	120.639	0.873	114.138	137.499	94.308	56.381	0.269	0.407	0.403	0.823	0.954	12.166	0.504	0.883	1.217	1.153	1.117	1.511	1.956	1.57	119.365	60.846	40.037	42.118	4.786
Total Current Liabilities Numbers are in millions	88.947	76.566	79.671	95.054	93.632	85.359	91.673	91.629	95.362	88.657	80.592	134.145	112.58	108.901	111.438	114.267	147.335	129.552	218.076	234.416	174.103	184.063	212.284	318.974	300.672	289.734	298.556	216.66	245.284	218.473	167.652	175.051	181.703	148.985	132.933	130.543	199.967	192.002	155.542	148.846	132.29	106.856	202.441	191.831	236.332	221.652	216.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.006	16.869	19.995	3.69	22.746	23.129	30.959	31.636	40.729	41.659	52.284	8.718	21.38	26.047	30.723	36.039	22.884	11.57	0	0	36.536	59.218	71.044	0	0	0	0	0	0	39.885	39.87	39.839	40.025	40.001	40.031	41.319	3.537	5.923	6.738	46.316	46.888	47.175	6.184	4.02	17.589	1.588	2.019
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.29	0	0	0	0	-4.869	-25.44	32.947	0	0	0	0	0	74.159	0	0	65.323	27.783	20.6	0	0	0	0	0	0	61.654	61.381	57.304	4.892	0	0	0	0	0	0	0.023	0.023	0.042	0.065	0	1.294	0.055	0.443
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.087	0.099	0.026	0	0	0	0	0	0.228	0	0	0.043	0.133	0.001	0.022	0.022	0.137	0.188	0.156	5.614	5.764	2.618	0.519	0.845	0	0	0	0	0	0	16.851	13.823	10.417	4.575	0	3.874	1.496	13.784
Other Non-Current Liabilities Numbers are in millions	3.668	3.721	4.119	4.663	4.228	4.827	5.039	5.751	6.071	11.911	33.37	-25.191	41.882	67.157	70.483	71.345	63.232	-8.323	16.982	16.502	0.001	36.715	78.522	47.407	49.547	63.457	67.899	69.091	15.164	-46.745	-56.123	-51.462	-0.2	8.299	5.159	6.34	11.166	6.848	11.384	0.844	0.858	0.881	0.847	7.901	0.936	0.974	3.567
Total Non-Current Liabilities Numbers are in millions	16.674	20.59	24.114	8.353	27.264	27.956	35.998	37.387	46.8	48.788	60.313	16.5	63.262	93.204	101.206	107.384	86.116	77.634	16.982	16.502	101.903	123.849	170.167	47.429	49.569	63.594	68.087	69.247	20.778	60.558	47.746	46.2	45.562	48.3	45.19	47.659	14.703	12.771	18.122	64.034	61.592	58.515	11.671	11.921	23.693	4.113	19.813
Total Liabilities Numbers are in millions	105.621	97.156	103.785	103.407	120.896	113.315	127.671	129.016	142.162	137.445	140.905	150.645	175.842	202.105	212.644	221.651	233.451	207.186	235.058	250.918	276.006	307.912	382.451	366.403	350.241	353.328	366.643	285.907	266.062	279.031	215.398	221.251	227.265	197.285	178.123	178.202	214.67	204.773	173.664	212.88	193.882	165.371	214.112	203.752	260.025	225.765	236.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.956	22.76	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	25.956	26.286	26.286	26.286	26.286	18.786	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082
Retained Earnings Numbers are in millions	48.232	153.633	17.355	12.251	35.11	24.447	20.136	14.755	49.437	43.417	34.602	54.297	48.275	22.212	18.392	-177.927	-181.942	-190.567	-186.679	-191.229	-195.616	-206.354	-196.755	-191.739	-189.501	-195.099	-107.295	-103.992	-15.815	-16.559	-7.656	-5.823	-5.355	-8.754	7.75	0.57	8.57	7.944	3.941	-108.225	-114.557	-115.095	-104.5	-105.75	-107.249	-95.268	-171.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.196	127.252	126.24	98.44	98.44	98.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	146.389	20.634	20.634	20.368	20.368	20.368	20.368	118.204	72.331	72.269	72.273	46.351	46.32	46.105	42.6	230.569	230.425	230.038	230.039	230.016	230.075	220.662	214.641	214.937	214.682	214.768	214.718	214.713	214.846	214.777	214.866	214.754	216.055	216.04	210.008	216.37	203.9	203.893	204.428	312.997	313.027	313.081	312.929	313.407	317.39	317.608	406.816
Total Shareholders Equity Numbers are in millions	220.577	200.223	191.197	184.815	179.874	169.211	164.9	158.915	147.724	141.642	132.831	126.604	120.551	94.273	86.948	78.598	74.439	65.757	69.646	65.073	60.745	33.094	32.968	38.28	40.263	34.751	122.505	125.803	214.113	213.3	222.292	224.013	225.782	222.368	232.84	232.022	227.552	226.919	223.451	219.854	213.552	213.068	223.511	222.739	225.223	237.422	250.802
Total Equity Numbers are in millions	220.577	200.223	191.197	184.815	179.874	169.211	164.9	158.915	147.724	141.642	132.831	126.604	120.551	94.273	86.948	78.598	74.439	65.757	69.646	65.073	60.745	33.094	32.968	38.28	40.263	34.751	122.505	125.803	214.113	213.3	222.292	224.013	225.782	222.368	232.84	232.022	227.552	226.919	223.451	219.854	213.552	213.068	223.511	222.739	225.223	237.422	250.802
Total Liabilities & Shareholders Equity Numbers are in millions	326.198	297.379	294.982	288.222	300.77	282.526	292.571	287.931	289.886	279.087	273.736	277.249	296.393	296.378	299.592	300.249	307.89	272.943	304.704	315.991	336.751	341.006	415.419	404.683	390.504	388.079	489.148	411.956	480.408	493.719	439.04	446.614	454.41	420.974	412.253	411.937	443.964	433.384	398.846	434.512	409.91	380.849	440.07	428.788	487.521	465.328	489.15

Sygnity S.A.

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