Quercus TFI S.A. (QRS.WA)
PLN 10.85
(3.83%)
PLN 10.85
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 204.48 Million | 158 Million | 196.19 Million | 90.17 Million | 85.36 Million | 65.92 Million |
| Total Current Assets | 103.66 Million | 69.89 Million | 114.2 Million | 51.85 Million | 54.41 Million | 39.1 Million |
| Cash And Short Term Investments | 19.5 Million | 58.15 Million | 84.05 Million | 32.93 Million | 40.23 Million | 27.78 Million |
| Cash and Cash Equivalents | 19.2 Million | 58.15 Million | 80.73 Million | 14.74 Million | 38.15 Million | 25.91 Million |
| Short Term Investments | 300 Thousand | - | 3.32 Million | 18.19 Million | 2.08 Million | 1.87 Million |
| Net Receivables | 33.74 Million | 10.94 Million | 29.66 Million | 18.58 Million | 13.8 Million | 10.73 Million |
| Inventory | 49.28 Million | - | -3.31 Million | -18.19 Million | 1.00 | 1.00 |
| Other Current Assets | 1.13 Million | 804 Thousand | 482 Thousand | -2000.00 | -54.03 Million | 11.32 Million |
| Total Non-Current Assets | 100.82 Million | 88.1 Million | 81.98 Million | 38.32 Million | 30.95 Million | 26.81 Million |
| Net PPE | 6.08 Million | 5.87 Million | 4.73 Million | 1.68 Million | 841 Thousand | 719 Thousand |
| Good Will And Intangible Assets | 6.94 Million | 6.62 Million | 7.6 Million | 23 Thousand | 31 Thousand | 33 Thousand |
| Good Will | - | - | - | 5000.00 | - | - |
| Intangible Assets | 6.94 Million | 6.62 Million | 7.6 Million | 23 Thousand | 31 Thousand | 33 Thousand |
| Long-Term Investments | 86.96 Million | 75.13 Million | 65.77 Million | 16.65 Million | 26.65 Million | 23.76 Million |
| Tax Assets | 300 Thousand | -75.13 Million | 3.32 Million | 1.69 Million | 1.27 Million | 359 Thousand |
| Other Non Current Assets | 533 Thousand | 75.6 Million | 548 Thousand | 18.26 Million | 2.14 Million | 1.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.56 Million | 71.66 Million | 106.6 Million | 30.19 Million | 23.76 Million | 23.9 Million |
| Total Current Liabilities | 74.37 Million | 52.98 Million | 90.51 Million | 15.44 Million | 10.9 Million | 10.02 Million |
| Account Payables | 52.3 Million | 42.86 Million | 70.29 Million | 3.06 Million | 1.49 Million | 6.99 Million |
| Tax Payables | 4.24 Million | 489 Thousand | 2.19 Million | 2.51 Million | - | - |
| Short Term Debt | 1.52 Million | 1.14 Million | 2.17 Million | 308 Thousand | 67 Thousand | - |
| Deferred Revenue | 18.28 Million | - | 13.36 Million | -3.36 Million | -1.55 Million | - |
| Other Current Liabilities | 2.26 Million | 8.97 Million | 4.68 Million | 15.44 Million | 10.9 Million | 3.02 Million |
| Total Non Current Liabilities | 25.19 Million | 18.68 Million | 16.08 Million | 14.75 Million | 12.86 Million | 13.88 Million |
| Long-Term Debt | 3.03 Million | 3.14 Million | 1.31 Million | 1.34 Million | -23.76 Million | 67 Thousand |
| Deferred Revenue Non Current | 101.24 Million | 71.66 Million | 106.6 Million | -1.34 Million | 23.76 Million | 23.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.24 Million | -56.6 Million | -92.18 Million | 14.44 Million | 12.53 Million | -10.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.91 Million | 86.33 Million | 9.01 Million | 28.67 Million | 21.43 Million | 14.3 Million |
| Stock Holders Equity | 99.37 Million | 81.06 Million | 89.58 Million | 59.97 Million | 61.6 Million | 42.02 Million |
| Common Stock | 5.51 Million | 5.64 Million | 5.88 Million | 5.52 Million | 5.72 Million | 5.72 Million |
| Retained Earnings | 32.83 Million | 15.17 Million | 25.02 Million | 17.92 Million | 19.57 Million | -10.19 Million |
| Accumulated other comprehensive income | 32.17 Million | 60.23 Million | 58.68 Million | 79.87 Million | 55.87 Million | 42.02 Million |
| Common Stock Equity | 99.37 Million | 81.06 Million | 89.58 Million | 59.97 Million | 61.6 Million | 42.02 Million |
| Capital Lease Obligation | 4.56 Million | 4.29 Million | 3.48 Million | 1.34 Million | 67 Thousand | 170.99 Thousand |
| Total Investments | 87.26 Million | 75.13 Million | 69.09 Million | 34.85 Million | 28.73 Million | 25.64 Million |
| Total Debt | 4.56 Million | 4.29 Million | 3.48 Million | 1.65 Million | 67 Thousand | 67 Thousand |
| Net Debt | -14.64 Million | -53.85 Million | -77.25 Million | -13.08 Million | -38.08 Million | -25.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 182.42 Million | 172.5 Million | 192.38 Million | 204.48 Million | 204.48 Million | 157.19 Million |
| Total Current Assets | 72.36 Million | 66.82 Million | 89.11 Million | 103.66 Million | 103.66 Million | 60.99 Million |
| Cash And Short Term Investments | 52.48 Million | 47.95 Million | 75.84 Million | 19.5 Million | 19.5 Million | 49.38 Million |
| Cash and Cash Equivalents | 52.48 Million | 47.95 Million | 75.84 Million | 19.2 Million | 19.2 Million | 49.38 Million |
| Short Term Investments | - | - | - | 300 Thousand | 300 Thousand | - |
| Net Receivables | 19.13 Million | 17.72 Million | 12.57 Million | 33.74 Million | 33.74 Million | 10.79 Million |
| Inventory | -19.13 Million | - | - | 49.28 Million | 49.28 Million | 1.00 |
| Other Current Assets | 19.88 Million | -65.68 Million | -88.41 Million | 1.13 Million | 1.13 Million | 818 Thousand |
| Total Non-Current Assets | 110.05 Million | 105.68 Million | 103.26 Million | 100.82 Million | 100.82 Million | 96.2 Million |
| Net PPE | 6.95 Million | 6.5 Million | 6.35 Million | 6.08 Million | 6.08 Million | 6.54 Million |
| Good Will And Intangible Assets | 7.25 Million | 7.05 Million | 6.79 Million | 6.94 Million | 6.94 Million | 6.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.25 Million | 7.05 Million | 6.79 Million | 6.94 Million | 6.94 Million | 6.26 Million |
| Long-Term Investments | - | 91.65 Million | 89.6 Million | 86.96 Million | 86.96 Million | 82.81 Million |
| Tax Assets | - | -91.65 Million | -526 Thousand | 300 Thousand | 300 Thousand | -82.81 Million |
| Other Non Current Assets | 95.84 Million | 92.13 Million | 1.03 Million | 533 Thousand | 533 Thousand | 83.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.75 Million | 81 Million | 80.73 Million | 99.56 Million | 99.56 Million | 71.6 Million |
| Total Current Liabilities | 51.98 Million | 52.54 Million | 53.66 Million | 74.37 Million | 74.37 Million | 49.77 Million |
| Account Payables | 33.89 Million | 36.62 Million | 38.09 Million | 52.3 Million | 52.3 Million | 37.31 Million |
| Tax Payables | 936 Thousand | 893 Thousand | 84 Thousand | 4.24 Million | 4.24 Million | 442 Thousand |
| Short Term Debt | 1.61 Million | 1.61 Million | 1.58 Million | 1.52 Million | 1.52 Million | 1.58 Million |
| Deferred Revenue | 936 Thousand | 12.15 Million | -1.58 Million | 18.28 Million | 18.28 Million | 9.36 Million |
| Other Current Liabilities | 15.53 Million | 2.15 Million | 15.57 Million | 2.26 Million | 2.26 Million | 1.51 Million |
| Total Non Current Liabilities | 30.77 Million | 28.45 Million | 27.06 Million | 25.19 Million | 25.19 Million | 21.82 Million |
| Long-Term Debt | - | 2.36 Million | 2.73 Million | 3.03 Million | 3.03 Million | 3.56 Million |
| Deferred Revenue Non Current | - | 33.14 Million | -52.08 Million | - | 101.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.26 Million | -7.82 Million | 75.94 Million | 21.99 Million | -79.24 Million | 17.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.66 Million | 91.5 Million | 111.64 Million | 104.91 Million | 104.91 Million | 85.59 Million |
| Stock Holders Equity | 93.95 Million | 86.02 Million | 105.81 Million | 99.37 Million | 99.37 Million | 80.37 Million |
| Common Stock | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.64 Million |
| Retained Earnings | 27.4 Million | 19.47 Million | 39.27 Million | 32.83 Million | 32.83 Million | 13.83 Million |
| Accumulated other comprehensive income | 90.26 Million | 90.26 Million | 61.02 Million | 32.17 Million | 32.17 Million | 73.54 Million |
| Common Stock Equity | 93.95 Million | 86.02 Million | 105.81 Million | 99.37 Million | 99.37 Million | 80.37 Million |
| Capital Lease Obligation | 3.56 Million | 2.36 Million | 2.73 Million | 4.56 Million | 4.56 Million | 5.15 Million |
| Total Investments | 95.37 Million | 91.65 Million | 89.6 Million | 87.26 Million | 87.26 Million | 82.81 Million |
| Total Debt | 1.61 Million | 3.97 Million | 4.32 Million | 4.56 Million | 4.56 Million | 5.15 Million |
| Net Debt | -50.86 Million | -43.97 Million | -71.52 Million | -14.64 Million | -14.64 Million | -44.23 Million |
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MGX
QRC
ABDN
6576
0R02