Selvita S.A.
WSE:SLV.WA
59.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 22.512 | 52.654 | 74.157 | 83.55 | 93.005 | 13.668 | 26.691 | 22.021 | 29.095 | 28.807 |
| Short Term Investments
| 0 | 0.311 | 2.018 | 13.435 | 10.153 | 0 | 0.089 | 0.093 | 0.06 | 0 |
| Cash and Short Term Investments
| 22.512 | 52.965 | 76.175 | 96.984 | 103.158 | 13.668 | 26.78 | 22.114 | 29.155 | 28.807 |
| Net Receivables
| 79.564 | 69.165 | 84.155 | 75.935 | 36.512 | 30.081 | 16.167 | 13.829 | 16.32 | 17.961 |
| Inventory
| 6.855 | 6.54 | 7.801 | 1.942 | 2.23 | 1.185 | 1.11 | 0.571 | 1.403 | 1.174 |
| Other Current Assets
| 15.62 | 22.575 | 34.951 | 16.082 | 12.067 | 7.52 | 6.544 | 2.898 | 0.791 | 0.582 |
| Total Current Assets
| 124.551 | 151.245 | 203.082 | 179.125 | 142.97 | 45.944 | 50.512 | 39.319 | 47.669 | 48.524 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 320.402 | 307.775 | 257.827 | 150.283 | 62.233 | 35.21 | 17.272 | 4.533 | 21.833 | 8.597 |
| Goodwill
| 89.638 | 72.065 | 78.057 | 76.732 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 |
| Intangible Assets
| 26.949 | 29.559 | 34.791 | 37.178 | 0.628 | 0.588 | 0.092 | 0.073 | 6.36 | 1.993 |
| Goodwill and Intangible Assets
| 116.587 | 101.624 | 112.848 | 113.911 | 0.908 | 0.869 | 0.372 | 0.353 | 6.64 | 2.274 |
| Long Term Investments
| 61.577 | 63.313 | -1.925 | 0.829 | 0.345 | 0.343 | 0.092 | 0 | 3.061 | 0 |
| Tax Assets
| 16.75 | 10.992 | 10.094 | 22.445 | 12.339 | 8.521 | 4.336 | 3.538 | 9.663 | 5.651 |
| Other Non-Current Assets
| 63.799 | 1.311 | 2.985 | 0 | 0 | 0 | -0 | 0.196 | 0.256 | 0.196 |
| Total Non-Current Assets
| 517.538 | 485.015 | 381.829 | 287.468 | 75.826 | 44.943 | 22.072 | 8.621 | 41.452 | 16.718 |
| Total Assets
| 642.089 | 636.26 | 584.911 | 466.592 | 218.796 | 90.887 | 72.584 | 47.94 | 89.121 | 65.242 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 32.26 | 22.305 | 31.66 | 21.522 | 8.306 | 11.001 | 7.677 | 3.78 | 6.79 | 3.906 |
| Short Term Debt
| 142.713 | 46.893 | 41.464 | 34.802 | 12.771 | 6.636 | 1.909 | 0.514 | 1.804 | 0.302 |
| Tax Payables
| 4.919 | 0.075 | 2.493 | 12.316 | 0.416 | 2.453 | 1.688 | 0.698 | 1.093 | 0.025 |
| Deferred Revenue
| 0 | 6.373 | 2.12 | 40.795 | 0.96 | 9.216 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.689 | 18.123 | 41.579 | 20.636 | 10.395 | -5.213 | 6.024 | 4.185 | 9.246 | 12.086 |
| Total Current Liabilities
| 205.581 | 93.769 | 122.667 | 95.856 | 32.848 | 21.641 | 17.299 | 9.177 | 18.933 | 16.319 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 75.824 | 177.852 | 171.501 | 144.997 | 28.483 | 18.446 | 5.672 | 1.086 | 7.82 | 0.298 |
| Deferred Revenue Non-Current
| 34.708 | 33.011 | 11.02 | 2.043 | 0.075 | 0.1 | 0.141 | 0.201 | 6.382 | 1.513 |
| Deferred Tax Liabilities Non-Current
| 3.289 | 3.568 | 6.323 | 17.612 | 4.471 | 2.94 | 0.188 | 0.04 | 0.214 | 0.17 |
| Other Non-Current Liabilities
| 0.81 | 0.989 | 0.239 | 9.516 | 0.26 | 0.103 | 0.424 | 0.336 | 0.061 | 0.061 |
| Total Non-Current Liabilities
| 114.631 | 215.42 | 189.083 | 165.182 | 33.288 | 21.589 | 6.095 | 1.421 | 14.477 | 2.043 |
| Total Liabilities
| 320.212 | 309.189 | 311.75 | 261.038 | 66.136 | 43.229 | 23.394 | 10.598 | 33.41 | 18.362 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.684 | 14.684 | 14.684 | 14.684 | 14.684 | 12.877 | 0 | 0 | 5.377 | 5.246 |
| Retained Earnings
| 132.602 | 138.7 | 68.822 | 38.42 | 23.521 | 5.523 | 14.423 | 8.081 | -0.92 | 3.479 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 87.239 | 92.224 | 57.318 | 22.645 | 28.454 | 0.212 | 0.11 | 0 | 0 |
| Other Total Stockholders Equity
| 174.591 | 86.448 | 86.448 | 86.448 | 86.448 | 5.878 | 0 | 0 | 50.917 | 37.723 |
| Total Shareholders Equity
| 321.877 | 327.071 | 262.178 | 196.87 | 147.298 | 44.22 | 46.242 | 35.644 | 55.375 | 46.448 |
| Total Equity
| 321.877 | 327.071 | 273.161 | 205.554 | 152.66 | 47.658 | 49.19 | 37.342 | 55.711 | 46.88 |
| Total Liabilities & Shareholders Equity
| 642.089 | 636.26 | 584.911 | 466.592 | 218.796 | 90.887 | 72.584 | 47.94 | 89.121 | 65.242 |