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Echo Investment S.A. (ECH.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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3.1400+0.0100 (+0.32%)
At close: 05:00PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
588,680
327,097
492,295
439,532
Other Short Term Investments
-
133,285
121,622
42,190
Total Cash
588,680
327,097
613,917
481,722
Net Receivables
50,970
46,840
57,453
85,944
Inventory
1,650,310
925,173
1,052,327
771,836
Total Current Assets
3,964,663
2,865,753
1,897,170
1,623,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,746
54,158
45,300
22,743
Accumulated Depreciation
-36,485
-26,286
-19,538
-13,805
Net property, plant and equipment
64,261
27,872
25,762
8,938
Intangible Assets
70,529
3,459
3,741
2,468
Other long-term assets
1,854
-
-
-
Total non-current assets
2,470,217
2,765,043
2,913,259
2,355,163
Total Assets
6,434,880
5,630,796
4,810,429
3,978,640
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,262,606
1,342,537
367,545
280,729
Accounts Payable
186,793
130,249
238,011
234,623
Other Current Liabilities
198,277
178,726
95,418
92,953
Total Current Liabilities
2,472,052
2,006,861
1,478,717
1,038,775
Non-current liabilities
Long Term Debt
1,589,047
1,465,767
1,602,126
1,149,693
Deferred taxes liabilities
172,917
203,518
152,733
111,303
Deferred revenues
20,447
14,208
45,754
57,851
Other long-term liabilities
148,034
117,722
-184,964
-28,089
Total non-current liabilities
2,099,291
1,939,376
1,769,469
1,444,406
Total Liabilities
4,571,343
3,946,237
3,248,186
2,483,181
Stockholders' Equity
Common Stock
20,635
20,635
20,635
20,635
Retained Earnings
499,517
382,420
281,739
45,543
Total stockholders' equity
1,679,610
1,684,685
1,562,365
1,495,573
Total liabilities and stockholders' equity
6,434,880
5,630,796
4,810,429
3,978,640