VIGO System S.A. (VGO.WA) - Quarterly Balance Statement

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VGO.WA
Financials

500 (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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.891	46.046	2.806	4.434	4.128	3.029	1.142	2.056	4.084	1.637	3.202	12.823	8.85	9.169	1.944	13.08	14.208	13.835	12.797	11.074	10.029	8.302	9.345	10.134	10.025	10.677	11.352	11.471	7.31	12.084	10.799	7.359	3.407	9.107	11.98	12.495	11.301	12.3	12.442	7.47	-10.876	10.876	10.876	-9.814
Short Term Investments Numbers are in millions	0	0	0	0	-0.022	-52.752	0	0	0	1.64	-0.022	8.672	10.161	7.165	3.033	3.256	0	0	0	0	0	0	0	0	0	0	0	0.202	0.346	0.512	0	0	0	0.036	0	0	0	0	0	0	21.752	0	0	19.628
Cash and Short Term Investments Numbers are in millions	31.891	46.046	2.806	4.434	4.128	3.029	1.142	2.056	4.084	3.277	3.202	21.495	19.011	16.334	4.977	16.336	14.208	13.835	12.797	11.074	10.029	8.302	9.345	10.134	10.025	10.677	11.352	11.673	7.656	12.596	10.799	7.359	3.407	9.143	11.98	12.495	11.301	12.3	12.442	7.47	10.876	10.876	10.876	9.814
Net Receivables Numbers are in millions	20.003	14.637	80.827	14.842	14.904	14.08	16.498	12.009	13.504	8.771	14.372	9.828	15.056	11.657	23.755	8.821	10.254	5.87	9.217	10.441	5.375	10.089	9.309	6.736	7.765	6.391	3.597	3.622	6.727	4.46	4.559	2.878	3.515	2.544	1.686	4.93	4.032	3.508	1.716	2.798	0	4.033	1.607	0
Inventory Numbers are in millions	16.323	16.188	12.033	16.941	15.1	17.023	15.281	13.942	10.604	9.786	6.899	9.049	8.492	8.421	9.224	7.27	7.319	7.018	6.918	5.449	5.279	4.287	4.144	3.459	3.484	3.43	3.449	2.857	2.919	2.067	2.795	2.547	2.384	2.072	2.292	2.099	1.709	1.934	1.857	1.442	0	1.76	1.857	0
Other Current Assets Numbers are in millions	1.062	0.944	1.208	-0.001	0.001	-0.001	1.068	3.214	-0.001	0.001	0.002	12.775	15.542	-0.001	-0.001	-0.001	-0.001	7.471	0.001	0.001	8.809	12.665	-0.002	9.806	9.595	9.406	8.733	7.588	2.73	3.776	3.262	6.567	7.295	8.098	6.618	8.771	7.343	7.191	5.575	4.465	0	0.001	2.33	0
Total Current Assets Numbers are in millions	69.279	77.815	96.874	36.216	34.133	34.131	35.105	31.221	31.404	25.025	34.314	43.319	43.045	36.411	37.955	32.426	31.78	28.324	28.933	26.965	24.117	25.254	22.796	30.135	30.869	29.904	27.131	25.74	20.032	22.899	21.414	16.473	13.086	19.314	20.89	23.364	20.353	21.425	19.874	13.377	10.876	16.67	16.67	9.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.638	113.635	115.705	118.068	119.639	120.669	117.357	117.708	110.185	104.299	99.22	78.94	74.41	72.751	70.75	68.303	67.829	67.418	67.454	65.936	62.95	47.645	45.032	28.244	23.295	20.416	19.882	19.4	19.597	19.204	19.309	19.464	19.43	18.257	15.657	13.252	13.782	13.635	12.273	10.721	0	11.011	11.011	0
Goodwill 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
Intangible Assets Numbers are in millions	94.731	91.395	87.43	84.357	81.238	77.434	72.875	68.704	63.741	61.81	56.244	51.753	47.404	43.246	39.562	36.157	34.149	30.933	29.02	26.943	23.838	22.437	21.123	10.123	9.678	9.151	8.648	9.31	12.983	11.785	9.636	2.568	2.863	1.428	1.599	1.472	0.895	1.034	1.029	1.116	0	0.467	0.016	0
Goodwill and Intangible Assets Numbers are in millions	94.731	91.395	87.43	84.357	81.238	77.434	72.875	68.704	63.741	61.81	56.244	51.753	47.404	43.246	39.562	36.157	34.149	30.933	29.02	26.943	23.838	22.437	21.123	10.123	9.678	9.151	8.648	9.31	12.983	11.785	9.636	2.568	2.863	1.428	1.599	1.472	0.895	1.034	1.029	1.116	0	0.467	0.016	0
Long Term Investments Numbers are in millions	13.802	12.457	12.648	7.065	6.821	59.396	6.666	6.417	3.994	5.387	6.824	-4.465	-6.468	-1.758	1.288	-0.204	2.988	2.988	2.308	1.809	1.809	1.809	1.262	1.262	1.262	1.262	0.762	0.56	-0.082	-0.248	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.772	7.829	7.846	21.509	21.24	21.514	22.012	28.671	25.877	24.99	22.395	16.798	14.977	14.949	14.46	3.258	-2.988	-2.988	-2.308	-1.809	-1.809	-1.809	-1.262	-1.262	-1.262	-1.262	-0.762	0	0.346	0	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.014	0.012	1.767	0.043	0.001	-52.752	0	0	-0.002	1.641	0.001	8.677	10.163	7.168	3.046	0.001	2.99	2.99	2.312	1.809	1.809	1.809	1.262	1.263	1.263	1.261	0.761	0.202	-0.001	0.512	0.004	3.364	2.434	1.537	0.785	0.325	0.269	0.031	0.05	0.993	-10.876	0.696	1.148	-9.814
Total Non-Current Assets Numbers are in millions	227.957	225.328	225.396	231.042	228.939	226.261	218.91	221.5	203.795	198.127	184.684	151.703	140.486	136.356	129.106	107.515	104.968	101.341	98.786	94.688	88.597	71.891	67.417	39.63	34.236	30.828	29.291	29.472	32.843	31.253	28.948	25.396	24.727	21.223	18.041	15.05	14.946	14.7	13.352	12.83	-10.876	12.174	12.175	-9.814
Total Assets Numbers are in millions	297.236	303.143	322.27	267.258	263.072	260.393	254.015	252.721	235.199	223.152	218.997	195.022	183.531	172.767	167.062	139.941	136.749	129.665	127.718	121.652	112.714	97.146	90.213	69.765	65.105	60.732	56.422	55.212	52.875	54.152	50.363	41.869	37.814	40.536	38.931	38.414	35.299	36.125	33.226	26.207	0	28.845	28.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.872	3.221	2.794	3.394	2.301	6.415	4.408	4.969	4.591	3.421	8.103	2.618	3.351	1.506	1.735	1.894	0.927	1.551	1.571	1.984	5.396	1.687	6.993	2.999	0.536	0.505	0.862	0.484	0.669	0.561	0.554	0.319	0.104	1.03	0.272	0.293	0.448	0.841	0.238	0.222	0	0.291	0.291	0
Short Term Debt Numbers are in millions	12.865	19.955	32.53	24.667	21.141	19.823	21.372	25.235	22.986	17.001	12.441	7.638	6.308	6.503	6.439	6.316	6.232	6.381	5.971	11.006	10.215	9.325	7.847	0	0	0	0	0	0.059	0.234	0.41	0.586	0.565	0.791	1.033	1.256	1.298	1.264	1.176	1.147	0	1.136	1.136	0
Tax Payables Numbers are in millions	0	0	0.286	0	0	0.013	0.27	0	0	0.003	0.529	0	0	0	0.3	0	0	0.01	0.211	0.011	0	0	0.178	0	0.009	0.003	0.14	0.006	0.008	0.011	0.128	0.401	0.469	0.376	0.38	0.289	0.333	0.379	0.294	0.249	0	0.311	0	0
Deferred Revenue Numbers are in millions	11.312	6.116	3.172	7.396	7.252	3.082	2.611	2.236	2.296	2.458	8.604	6.38	7.44	5.728	8.534	3.886	4.333	2.723	4.288	3.036	2.52	2.515	3.244	0	0	0	0	0	3.834	3.386	3.916	0.751	0.814	0.576	0.477	0.679	0.729	0.59	0.468	3.019	0	2.353	0	0
Other Current Liabilities Numbers are in millions	2.124	5.463	5.426	2.455	1.388	5.405	5.206	6.11	6.838	5.727	0.122	1.134	1.101	1.519	0.142	0.875	0.905	0.873	0.714	0.727	0.707	0.649	0.023	9.542	10.336	10.515	7.791	7.18	0.661	0.502	0.015	0.046	0.096	0.103	0.019	0.031	0.092	0.098	0.011	-2.63	0	-1.82	2.367	0
Total Current Liabilities Numbers are in millions	29.173	34.755	43.922	37.912	32.082	34.725	33.597	38.55	36.711	28.607	29.27	17.77	18.2	15.256	16.85	12.971	12.397	11.528	12.544	16.753	18.838	14.176	18.107	12.541	10.872	11.02	8.653	7.664	5.223	4.683	4.895	1.702	1.579	2.501	1.802	2.259	2.567	2.793	1.893	1.758	0	1.96	3.794	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.455	15.934	18.803	23.519	26.531	26.774	28.857	28.504	20.047	21.743	21.368	21.624	23.576	24.326	24.121	23.742	24.981	27.052	26.791	27.309	20.199	12.18	5.474	0	0	0	0	0	0	0	0	0	0.32	0.4	0.479	0.559	0.883	1.192	1.441	1.993	0	2.548	2.548	0
Deferred Revenue Non-Current Numbers are in millions	55.944	55.354	60.297	59.838	58.654	57.685	52.854	45.05	40.826	35.902	35.066	35.245	29.977	26.955	25.255	22.934	22.904	19.672	19.594	13.066	12.876	12.05	12.026	5.349	5.762	4.774	6.461	6.771	9.677	9.269	7.526	0	0	0	3.385	0	0	5.922	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.864	0.864	0.204	0.204	0	0	0	0	0	0	0	0.259	0	0.254	0	0.248	0	0.725	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-3.385	0.007	0.001	0.007	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.204	0.204	0.204	0.001	0.002	0.185	0.184	0.154	0.154	0.225	0.226	0.259	0.001	0.254	0.001	0.249	0.001	0.725	0.001	0.509	0.001	0.385	0.385	0.1	0.099	0.103	0.105	0.105	0.105	0.085	0.271	7.874	6.366	6.344	6.326	6	5.913	0	4.936	5.822	0	4.76	2.926	0
Total Non-Current Liabilities Numbers are in millions	71.603	72.356	80.168	83.562	85.391	84.644	81.895	73.708	61.027	57.87	56.66	57.128	53.813	51.535	49.631	46.925	48.134	47.449	47.111	40.884	33.584	24.615	17.885	5.449	5.861	4.877	6.566	6.876	9.782	9.354	7.797	7.874	6.686	6.748	6.806	6.567	6.797	7.12	6.378	7.815	0	7.308	5.474	0
Total Liabilities Numbers are in millions	100.776	107.111	124.09	121.474	117.473	119.369	115.492	112.258	97.738	86.477	85.93	74.898	72.013	66.791	66.481	59.896	60.531	58.977	59.655	57.637	52.422	38.791	35.992	17.99	16.733	15.897	15.219	14.54	15.005	14.037	12.693	9.576	8.265	9.249	8.607	8.825	9.364	9.913	8.271	9.573	0	9.268	9.268	0
Equity:
Preferred Stock Numbers are in millions	0	0.09	2.361	0	0	0	0	0	0	0	0	0	0	0	0.084	0.108	0.108	0.056	0.056	0.021	0.021	0.014	0.014	0.013	0.014	0.018	0.018	0.029	0.029	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.875	0.875	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.694	0	0.694	0.694	0
Retained Earnings Numbers are in millions	-0.367	-0.857	-2.982	7.089	6.849	2.5	7.219	9.179	6.131	3.608	32.348	21.018	12.412	5.394	32.547	12.034	8.207	2.625	13.884	9.801	6.078	4.134	13.021	10.574	7.172	3.639	9.542	9.022	6.22	2.445	10.006	6.703	3.959	10.431	9.468	8.733	5.08	8.525	7.258	3.96	0	6.909	6.909	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125.748	125.339	126.268	136.085	135.9	131.331	128.83	130.79	127.789	127.104	123.497	110.593	101.987	96.466	-0.084	-0.108	-0.108	-0.056	-0.056	-0.021	-0.021	-0.014	-0.014	-0.013	-0.014	-0.018	-0.018	-0.029	-0.029	-0.016	-0.016	-0	0	0	0	0	0	0	0	0	19.577	0	0	16.346
Other Total Stockholders Equity Numbers are in millions	70.204	70.583	71.804	1.881	2.121	6.464	1.745	-0.235	2.812	5.234	-23.507	-12.216	-3.61	3.387	67.305	67.282	67.282	67.334	53.45	53.485	53.485	53.492	40.471	40.472	40.471	40.467	30.932	30.921	30.921	36.941	26.935	24.861	24.861	20.127	20.127	20.127	20.127	16.959	16.968	11.98	0	11.974	11.974	0
Total Shareholders Equity Numbers are in millions	196.46	196.03	198.18	145.784	145.599	141.024	138.523	140.463	137.461	136.675	133.067	120.124	111.518	105.976	100.581	80.045	76.218	70.688	68.063	64.015	60.292	58.355	54.221	51.775	48.372	44.835	41.203	40.672	37.87	40.115	37.67	32.292	29.549	31.287	30.324	29.589	25.936	26.213	24.955	16.634	19.577	19.577	19.577	16.346
Total Equity Numbers are in millions	196.46	196.03	198.18	145.784	145.599	141.024	138.523	140.463	137.461	136.675	133.067	120.124	111.518	105.976	100.581	80.045	76.218	70.688	68.063	64.015	60.292	58.355	54.221	51.775	48.372	44.835	41.203	40.672	37.87	40.115	37.67	32.292	29.549	31.287	30.324	29.589	25.936	26.213	24.955	16.634	19.577	19.577	19.577	16.346
Total Liabilities & Shareholders Equity Numbers are in millions	297.236	303.141	322.27	267.258	263.072	260.393	254.015	252.721	235.199	223.152	218.997	195.022	183.531	172.767	167.062	139.941	136.749	129.665	127.718	121.652	112.714	97.146	90.213	69.765	65.105	60.732	56.422	55.212	52.875	54.152	50.363	41.869	37.814	40.536	38.931	38.414	35.299	36.125	33.226	26.207	19.577	28.845	28.845	16.346

VIGO System S.A.

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