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OEX S.A. (OEX.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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53.600.00 (0.00%)
At close: 04:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
93,784
107,111
59,797
52,386
-
Other short-term investments
122
10
161
301
-
Total cash
93,906
107,121
59,958
52,687
-
Net receivables
121,754
116,790
108,250
87,583
-
Inventory
13,184
11,262
12,516
8,401
-
Total current assets
249,784
255,715
242,778
188,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,061
104,663
89,078
93,435
-
Accumulated depreciation
-19,524
-13,634
-11,237
-11,085
-
Net property, plant and equipment
99,537
91,029
77,841
82,350
-
Goodwill
84,620
83,491
79,127
81,482
-
Intangible assets
11,945
13,409
17,022
20,537
-
Other long-term assets
169
113
266
5
-
Total non-current assets
228,007
228,809
204,887
208,229
-
Total assets
477,791
484,524
447,665
396,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,898
7,550
11,245
15,262
-
Accounts payable
73,175
74,325
74,234
66,076
-
Other current liabilities
2,733
2,658
3,636
5,292
-
Total current liabilities
184,138
185,344
184,893
153,482
-
Non-current liabilities
Long-term debt
3,133
5,724
17,515
10,575
-
Deferred tax liabilities
13,305
14,907
12,394
12,884
-
Other long-term liabilities
-
-
-
-
29
Total non-current liabilities
74,947
79,145
86,667
88,244
-
Total liabilities
259,085
264,489
271,560
241,726
-
Stockholders' equity
Common stock
1,368
1,514
1,514
1,598
-
Retained earnings
140,158
151,909
103,078
90,925
-
Total stockholders' equity
213,579
219,810
163,214
147,455
-
Total liabilities and stockholders' equity
477,791
484,524
447,665
396,861
-