Shoper S.A.
WSE:SHO.WA
30.5 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17.24 | 11.814 | 24.275 | 20.969 | 8.625 | 6.041 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.24 | 11.814 | 24.275 | 20.969 | 8.625 | 6.041 |
| Net Receivables
| 10.261 | 7.624 | 4.697 | 3.138 | 1.28 | 0.904 |
| Inventory
| 0 | 0 | 0.013 | 0 | 0 | -0.904 |
| Other Current Assets
| 2.009 | 1.068 | 0.946 | 0.155 | 0.847 | 4.233 |
| Total Current Assets
| 29.51 | 20.506 | 29.931 | 24.261 | 10.752 | 10.274 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23.275 | 23.037 | 16.645 | 5.261 | 5.499 | 4.083 |
| Goodwill
| 26.365 | 26.365 | 2.148 | 0 | 0 | 0 |
| Intangible Assets
| 46.905 | 44.612 | 33.918 | 12.949 | 12.357 | 13.633 |
| Goodwill and Intangible Assets
| 73.27 | 70.977 | 36.066 | 12.949 | 12.357 | 13.633 |
| Long Term Investments
| 0.193 | 0.978 | 0.684 | 0.623 | 0 | 0 |
| Tax Assets
| 0.285 | 0.124 | 0.029 | -0.623 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.623 | 1.483 | 0 |
| Total Non-Current Assets
| 97.023 | 95.116 | 53.424 | 18.833 | 19.339 | 17.715 |
| Total Assets
| 126.533 | 115.622 | 83.355 | 43.094 | 30.092 | 27.989 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.65 | 10.881 | 8.402 | 3.401 | 1.413 | 1.574 |
| Short Term Debt
| 4.347 | 10.398 | 1.689 | 0.882 | 0.78 | 0.464 |
| Tax Payables
| 0.053 | 2.957 | 5.125 | 2.491 | 1.114 | 0.734 |
| Deferred Revenue
| 13.35 | 10.116 | 15.403 | 5.594 | 0 | 0.734 |
| Other Current Liabilities
| 5.354 | 11.859 | 2.206 | 4.189 | 6.241 | 4.344 |
| Total Current Liabilities
| 35.701 | 43.254 | 27.7 | 14.066 | 8.435 | 7.115 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.77 | 15.49 | 12.659 | 3.409 | 3.776 | 2.793 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.495 | -1.769 | -2.096 |
| Deferred Tax Liabilities Non-Current
| 2.152 | 2.358 | 1.507 | 1.495 | 1.769 | 2.096 |
| Other Non-Current Liabilities
| 17.559 | 16.174 | 3.859 | 1.495 | 1.769 | 2.096 |
| Total Non-Current Liabilities
| 34.481 | 34.022 | 18.025 | 4.903 | 5.545 | 4.889 |
| Total Liabilities
| 70.182 | 77.276 | 45.725 | 18.969 | 13.98 | 12.005 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.812 |
| Retained Earnings
| 35.032 | 21.695 | 23.831 | 11.103 | 3.089 | 3.001 |
| Accumulated Other Comprehensive Income/Loss
| 18.09 | 13.217 | 10.171 | 10.171 | 10.172 | 10.172 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 55.974 | 37.764 | 36.854 | 24.125 | 16.112 | 15.984 |
| Total Equity
| 56.351 | 38.346 | 37.63 | 24.125 | 16.112 | 15.984 |
| Total Liabilities & Shareholders Equity
| 126.533 | 115.622 | 83.355 | 43.094 | 30.092 | 27.989 |