Australia markets open in 9 hours 20 minutes

Arena.pl S.A. (8G6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.28600.0000 (0.00%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in PLN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
306.9719
767.046
178.8311
Other short-term investments
418.6301
909.2122
629.4031
Total cash
725.602
1,676
808.2342
Net receivables
697.5396
398.8232
674.8762
Other current assets
-
697.5
0.003
Total current assets
2,190
3,732
2,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.0785
42.0954
0.691
Accumulated depreciation
-48.0785
-42.0954
-
Net property, plant and equipment
0
0
0.691
Goodwill
3,601
3,868
4,136
Intangible assets
7,744
9,272
10,801
Other long-term assets
697.5
-
-
Total non-current assets
14,058
15,041
16,952
Total assets
16,248
18,773
19,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,085
3,306
2,631
Accounts payable
1,045
816.1239
1,468
Other current liabilities
2,011
4,034
334.4812
Total current liabilities
7,881
11,602
5,298
Non-current liabilities
Long-term debt
-
159.4642
-
Deferred tax liabilities
857.401
1,076
1,217
Other long-term liabilities
-
-
-0.003
Total non-current liabilities
857.401
1,514
3,682
Total liabilities
8,738
13,116
8,980
Stockholders' equity
Common stock
39,704
31,904
30,974
Retained earnings
-39,599
-33,652
-27,882
Total stockholders' equity
7,510
5,656
10,497
Total liabilities and stockholders' equity
16,248
18,773
19,477