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Eurotel S.A. (ETL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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46.50-1.10 (-2.31%)
At close: 05:02PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,958
67,566
44,086
39,732
Other short-term investments
3
3
3
2
Total cash
45,961
67,569
44,089
39,734
Net receivables
30,582
38,921
37,370
30,504
Inventory
29,802
31,673
22,432
21,558
Total current assets
120,091
146,117
115,602
101,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,915
92,338
83,372
56,278
Accumulated depreciation
-59,217
-53,266
-42,854
-12,220
Net property, plant and equipment
38,698
39,072
40,518
44,058
Goodwill
23,895
23,895
23,895
23,895
Intangible assets
226
228
269
327
Other long-term assets
-
2
-
-
Total non-current assets
64,583
65,103
69,032
71,691
Total assets
184,674
211,220
184,634
173,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
Accounts payable
70,683
65,012
56,668
43,111
Other current liabilities
-
-
-
595
Total current liabilities
84,338
80,499
73,003
59,119
Non-current liabilities
Deferred tax liabilities
3,760
3,782
3,703
3,483
Total non-current liabilities
21,417
27,045
27,906
31,341
Total liabilities
105,755
107,544
100,909
90,460
Stockholders' equity
Common stock
750
750
750
750
Retained earnings
59,426
84,183
64,232
63,213
Total stockholders' equity
78,919
103,676
83,725
82,706
Total liabilities and stockholders' equity
184,674
211,220
184,634
173,166