Vercom S.A.
WSE:VRC.WA
75.2 (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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 63.261 | -3.23 | 116.799 | 11.684 | 2.664 | 7.501 | 0.63 |
| Short Term Investments
| 0 | 0 | -0.711 | 0 | 15.633 | 0 | 0 |
| Cash and Short Term Investments
| 63.261 | -3.23 | 116.799 | 11.684 | 18.297 | 7.501 | 0.63 |
| Net Receivables
| 38.179 | 36.774 | 65.614 | 23.967 | 0 | 0 | 0 |
| Inventory
| 0 | -31.792 | 0.555 | 0.763 | 0 | 0 | 0 |
| Other Current Assets
| 1.612 | 86.156 | 0.098 | 0.021 | 0.031 | 0.145 | 0.23 |
| Total Current Assets
| 103.052 | 87.908 | 183.066 | 36.435 | 35.574 | 21.585 | 12.792 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 22.75 | 19.848 | 6.093 | 2.934 | 3.287 | 4.097 | 4.363 |
| Goodwill
| 358.774 | 387.731 | 63.717 | 33.405 | 3.946 | 2.766 | 2.766 |
| Intangible Assets
| 73.216 | 77.522 | 29.651 | 21.395 | 12.654 | 12.227 | 11.929 |
| Goodwill and Intangible Assets
| 431.99 | 465.253 | 93.368 | 54.8 | 16.6 | 14.993 | 14.695 |
| Long Term Investments
| 0.9 | 13.516 | 12.659 | 9.601 | -7.845 | 0 | 0 |
| Tax Assets
| 0.18 | -33.364 | 0.037 | 0.055 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.183 | 33.783 | 0.725 | 0.627 | 16.367 | 6.672 | 1.042 |
| Total Non-Current Assets
| 456.003 | 499.036 | 112.882 | 68.017 | 28.409 | 25.762 | 20.1 |
| Total Assets
| 559.055 | 586.944 | 295.948 | 104.452 | 63.983 | 47.347 | 32.892 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 34.749 | 32.286 | 27.991 | 18.412 | 9.139 | 8.749 | 7.407 |
| Short Term Debt
| 20.241 | 23.947 | 8.194 | 7.291 | 3.798 | 2.795 | 3.138 |
| Tax Payables
| 6.128 | 4.097 | 2.015 | 2.778 | 1.619 | 0.615 | 1.018 |
| Deferred Revenue
| 16.9 | 11.998 | 7.768 | 5.708 | 3.14 | 2.292 | 2.036 |
| Other Current Liabilities
| 11.003 | 9.261 | 0.546 | 0.017 | 15.506 | 0.855 | 0.946 |
| Total Current Liabilities
| 82.893 | 77.492 | 44.499 | 31.428 | 31.583 | 14.691 | 13.527 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 88.706 | 137.993 | 38.75 | 43.402 | 12.97 | 4.681 | 6.97 |
| Deferred Revenue Non-Current
| 5.263 | -14.165 | 0 | -3.881 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.163 | 14.165 | 4.389 | 3.881 | 2.116 | 2.252 | 2.247 |
| Other Non-Current Liabilities
| 0.388 | 14.553 | 1.428 | 3.881 | 0 | 0 | 0.825 |
| Total Non-Current Liabilities
| 108.52 | 152.546 | 44.567 | 47.283 | 15.086 | 6.933 | 10.042 |
| Total Liabilities
| 191.413 | 152.546 | 89.066 | 78.711 | 46.669 | 21.624 | 23.569 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.444 | 0.444 | 0.369 | 0.299 | 0.356 | 0.356 | 0.326 |
| Retained Earnings
| 80.555 | 37.672 | 22.059 | 16.67 | 16.839 | 9.812 | 8.543 |
| Accumulated Other Comprehensive Income/Loss
| -3.525 | 29.601 | 14.087 | 13.05 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 288.437 | 259.965 | 169.533 | -4.278 | 0.119 | 15.555 | 0.454 |
| Total Shareholders Equity
| 365.911 | 327.682 | 206.048 | 25.741 | 17.314 | 25.723 | 9.323 |
| Total Equity
| 367.642 | 328.549 | 206.882 | 25.741 | 17.314 | 25.723 | 9.323 |
| Total Liabilities & Shareholders Equity
| 559.055 | 558.587 | 295.948 | 104.452 | 63.983 | 47.347 | 32.892 |