Ten Square Games S.A. (TEN.WA) - Quarterly Balance Statement

Home
TEN.WA
Financials

102 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.971	76.784	162.826	133.82	105.379	140.249	126.595	113.267	90.931	149.281	139.553	107.632	332.611	284.687	236.608	153.912	89.527	105.044	75.23	42.376	28.745	50.89	39.751	22.335	12.731	9.815	6.573	-2.156
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.268	-0.858	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	4.311
Cash and Short Term Investments Numbers are in millions	94.971	76.784	162.826	133.82	105.379	140.249	126.595	113.267	90.931	149.281	139.553	107.632	332.611	284.687	236.608	153.912	89.527	105.044	75.23	42.376	28.745	50.89	39.751	22.335	12.731	9.815	6.573	2.156
Net Receivables Numbers are in millions	59.91	71.911	75.501	76.901	71.079	81.262	74.495	53.906	50.643	55.479	65.378	51.202	63.438	80.119	62.504	57.205	58.724	34.447	21.339	24.012	15.652	16.249	10.671	12.228	8.734	6.684	4.551	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-50.643	-55.479	-65.378	-51.202	-63.438	-80.119	0	0	0	0	0	-24.012	-15.652	-16.249	0	-12.228	-8.734	-6.684	-4.551	0
Other Current Assets Numbers are in millions	3.866	3.492	3.997	4.796	4.194	4.083	5.48	17.242	66.764	74.916	81.861	64.246	66.058	82.872	70.974	73.191	69.224	42.122	25.879	28.645	19.116	19.508	12.015	13.478	9.822	7.863	5.839	0
Total Current Assets Numbers are in millions	158.748	152.186	242.325	215.517	180.653	225.594	206.57	184.415	157.695	224.197	221.414	171.878	398.669	367.559	307.583	227.103	158.751	144.958	101.109	71.021	47.861	70.399	51.766	35.813	22.552	17.678	12.412	2.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.062	16.562	12.653	14.907	16.881	19.27	21.409	22.315	22.1	15.451	15.21	10.044	8.02	8.212	8.556	8.733	6.351	6.539	0.569	0.506	0.446	0.357	0.247	0.227	0.18	0.121	0.071	0
Goodwill Numbers are in millions	109.851	109.428	111.074	162.318	155.83	163.715	164.219	170.519	163.894	162.91	161.051	194.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.055	61.25	64.471	71.409	71.167	77.657	102.601	119.396	112.616	112.966	106.445	78.391	8.391	7.556	4.702	4.291	4.025	3.636	3.398	4.213	3.544	2.981	2.187	2.399	2.21	1.874	1.647	0
Goodwill and Intangible Assets Numbers are in millions	169.905	170.678	175.544	233.727	226.996	241.372	266.82	289.915	276.51	275.876	267.496	272.492	8.391	7.556	4.702	4.291	4.025	3.636	3.398	4.213	3.544	2.981	2.187	2.399	2.21	1.874	1.647	0
Long Term Investments Numbers are in millions	21.605	21.456	20.39	29.962	28.983	30.21	19.498	21.352	21.216	21.352	9.576	5.649	5.466	0.858	0	0.858	0	-0.005	0.591	0.195	0.195	0	0	0.201	0.202	0.198	0.164	0
Tax Assets Numbers are in millions	4.566	3.992	4.464	4.657	4.274	4.493	4.143	4.879	4.099	5.55	6.584	2.986	2.117	2.465	1.985	0.513	0.54	0.366	0.38	0.262	0.248	0.2	0.2	0.025	0.01	0.002	0.03	0
Other Non-Current Assets Numbers are in millions	1.281	1.546	2.727	2.727	2.727	2.268	2.268	2.268	2.268	2.268	0	-0	0	0	0.858	-0	0.687	0.678	0	0	-0	0.195	0.068	0.111	0.159	0.25	0.25	-2.156
Total Non-Current Assets Numbers are in millions	212.42	214.234	215.779	285.98	279.861	297.613	314.138	340.728	326.192	320.497	298.866	291.171	23.994	19.091	16.101	14.395	11.604	11.215	4.936	5.176	4.433	3.733	2.701	2.963	2.761	2.444	2.161	-2.156
Total Assets Numbers are in millions	371.168	366.42	458.103	501.498	460.514	523.207	520.708	525.143	483.887	544.694	520.28	463.049	422.663	386.649	323.684	241.497	170.355	156.173	106.046	76.197	52.293	74.132	54.468	38.776	25.313	20.123	14.572	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.251	16.093	10.422	13.501	12.856	21.29	13.135	20.209	22.234	18.746	6.845	19.363	20.525	21.976	12.392	20.941	23.285	10.063	4.633	8.57	7.196	9.949	2.736	4.713	2.701	1.506	0.964	0
Short Term Debt Numbers are in millions	2.276	2.231	3.638	3.297	3.583	3.735	3.807	4.018	3.833	4.952	3.685	1.704	1.71	1.452	1.193	0.952	0.61	0.616	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.436	23.436	26.602	23.436	23.436	11.268	11.273	8.659	9.279	18.466	18.916	16.574	6.983	4.924	12.885	7.967	3.359	8.02	6.191	7.698	4.265	9.529	7.758	4.702	3.75	0.943	1.439	0
Deferred Revenue Numbers are in millions	73.996	75.76	122.96	123.103	117.055	74.882	68.743	61.34	56.767	57.459	93.184	16.574	46.007	52.771	64.611	11.641	6.455	10.366	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.816	42.766	0.608	2.186	2.369	40.39	24.336	24.621	24.012	27.268	0.522	49.797	73.459	0.665	0	0.544	0.559	0.41	8.73	9.839	5.927	11.144	9.288	5.319	4.079	7.783	1.633	0
Total Current Liabilities Numbers are in millions	129.338	136.85	137.627	142.087	135.862	140.297	110.022	110.188	106.846	108.425	104.236	87.438	141.701	76.864	78.196	34.079	30.909	21.455	13.363	18.409	13.122	21.093	12.024	10.032	6.78	9.29	2.597	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.863	7.42	1.379	2.621	3.357	4.537	5.412	6.509	7.247	7.01	8.991	7.04	5.869	6.588	6.994	7.296	5.252	5.511	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.662	-0.778	-0.443	-0.845	-0.616	-0.812	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.075	1.083	0.858	1.394	1.502	1.123	5.368	7.441	7.227	7	4.993	1.958	0.662	0.778	0.443	0.845	0.616	0.812	0.537	0.751	0.587	0.5	0.359	0.425	0.507	0.394	0.286	0
Other Non-Current Liabilities Numbers are in millions	16.284	26.378	27.227	44.851	41.801	42.327	57.441	46.634	43.771	49.447	51.009	45.403	0.662	0.778	0.443	0.845	0.616	0.812	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.222	34.881	29.465	48.866	46.659	47.986	68.221	60.584	58.245	63.456	64.993	54.4	6.531	7.366	7.437	8.141	5.867	6.323	0.537	0.751	0.587	0.5	0.359	0.425	0.507	0.394	0.286	0
Total Liabilities Numbers are in millions	153.561	171.731	167.092	190.953	182.522	188.284	178.243	170.772	165.091	171.881	169.229	141.838	148.232	84.231	85.633	42.22	36.777	27.778	13.901	19.16	13.71	21.594	12.383	10.457	7.287	9.684	2.883	0
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
Common Stock Numbers are in millions	0.733	0.733	0.733	0.733	0.733	0.733	0.733	0.733	0.73	0.73	0.73	0.73	0.727	0.727	0.727	0.727	0.724	0.724	0.724	0.724	0.723	0.723	0.728	0.728	0.728	0.728	0.728	0
Retained Earnings Numbers are in millions	251.171	229.35	220.988	225.582	203.106	247.661	261.67	269.028	249.825	307.508	281.971	260.738	226.78	266.06	213.387	124.385	65.614	113.788	78.447	43.62	25.471	49.44	39.084	25.373	15.141	7.614	9.921	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.062	88.965	87.436	102.369	92.293	104.669	98.202	102.749	86.381	82.715	67.855	59.247	46.428	35.135	23.44	16.531	9.606	2.673	1.764	12.196	11.894	1.88	0.781	1.718	1.659	1.599	0.544	5.446
Other Total Stockholders Equity Numbers are in millions	-124.359	-124.359	-18.146	-18.14	-18.14	-18.14	-18.14	-18.14	-18.14	-18.14	0.496	0.496	0.496	0.496	0.496	57.634	57.634	11.21	11.21	0.496	0.496	0.496	1.492	0.496	0.496	0.496	0.496	0
Total Shareholders Equity Numbers are in millions	217.607	194.689	291.011	310.545	277.992	334.923	342.465	354.371	318.796	372.813	351.051	321.211	274.431	302.419	238.051	199.277	133.578	128.394	92.145	57.037	38.584	52.538	42.084	28.314	18.023	10.437	11.689	5.446
Total Equity Numbers are in millions	217.607	194.689	291.011	310.545	277.992	334.923	342.465	354.371	318.796	372.813	351.051	321.211	274.431	302.419	238.051	199.277	133.578	128.394	92.145	57.037	38.584	52.538	42.084	28.319	18.026	10.439	11.689	5.446
Total Liabilities & Shareholders Equity Numbers are in millions	371.168	366.42	458.103	501.498	460.514	523.207	520.708	525.143	483.887	544.694	520.28	463.049	422.663	386.649	323.684	241.497	170.355	156.173	106.046	76.197	52.293	74.132	54.468	38.776	25.313	20.123	14.572	5.446

Ten Square Games S.A.

WSE:TEN.WA Add to watchlist

WSE:TEN.WA