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Apator S.A. (APT.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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15.500.00 (0.00%)
As of 01:43PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,939
28,980
36,832
29,251
-
Other Short Term Investments
-
-
226
69
5,654
Total Cash
22,939
28,980
37,058
29,320
-
Net Receivables
188,117
189,804
145,998
147,374
-
Inventory
242,296
251,617
238,934
150,940
-
Other Current Assets
-
-
1,626
-
-
Total Current Assets
482,551
514,068
470,711
378,338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,874
606,039
590,862
517,697
-
Accumulated Depreciation
-367,263
-346,505
-335,619
-291,215
-
Net property, plant and equipment
251,611
259,534
255,243
226,482
-
Goodwill
120,672
122,275
125,777
125,546
-
Intangible Assets
94,114
105,831
107,527
103,038
-
Total non-current assets
492,647
527,979
528,549
496,611
-
Total Assets
975,198
1,042,047
999,260
874,949
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
162,511
237,350
175,448
125,218
-
Accounts Payable
93,591
121,894
95,974
74,006
-
Other Current Liabilities
24,916
31,648
31,298
30,235
-
Total Current Liabilities
356,069
457,725
376,484
310,919
-
Non-current liabilities
Long Term Debt
29,545
3,119
35,980
4,183
-
Deferred taxes liabilities
3,684
2,939
4,432
7,151
-
Deferred revenues
-
-
0
976
1,954
Other long-term liabilities
2,750
52
3,518
2,105
-
Total non-current liabilities
80,106
45,174
71,501
46,456
-
Total Liabilities
436,175
502,899
447,985
357,375
-
Stockholders' Equity
Common Stock
3,265
3,265
3,278
3,281
-
Retained Earnings
-72,699
-29,215
-7,019
-7,285
-
Total stockholders' equity
536,965
537,347
547,345
510,089
-
Total liabilities and stockholders' equity
975,198
1,042,047
999,260
874,949
-