Selena FM S.A. (SEL.WA)
PLN 38.2
(0.79%)
PLN 38.2
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.17 Billion | 1.1 Billion | 925.98 Million | 848.74 Million | 795.23 Million |
| Total Current Assets | 688.69 Million | 763.73 Million | 740.45 Million | 553.18 Million | 525.15 Million | 492.51 Million |
| Cash And Short Term Investments | 80.99 Million | 104.63 Million | 41.45 Million | 65.29 Million | 93.74 Million | 46.92 Million |
| Cash and Cash Equivalents | 75.87 Million | 100.36 Million | 38.91 Million | 55 Million | 85.65 Million | 45.5 Million |
| Short Term Investments | 5.12 Million | 4.27 Million | 2.54 Million | 10.29 Million | 8.08 Million | 1.42 Million |
| Net Receivables | 379.18 Million | 379.31 Million | 402.27 Million | 291.63 Million | 278.52 Million | 218 Million |
| Inventory | 214.29 Million | 262.18 Million | 280.01 Million | 192.67 Million | 150.18 Million | 180.91 Million |
| Other Current Assets | 14.22 Million | 8.64 Million | 5.18 Million | 4.27 Million | 2.7 Million | 264.67 Million |
| Total Non-Current Assets | 622.93 Million | 407.35 Million | 368.3 Million | 372.8 Million | 323.59 Million | 302.72 Million |
| Net PPE | 393.7 Million | 287.79 Million | 261.49 Million | 243.3 Million | 235.62 Million | 211.58 Million |
| Good Will And Intangible Assets | 52.28 Million | 36.84 Million | 38.93 Million | 56.41 Million | 59.82 Million | 63.1 Million |
| Good Will | 11.93 Million | 21.02 Million | 20.54 Million | 20.04 Million | 20.27 Million | 20.24 Million |
| Intangible Assets | 32.86 Million | 15.82 Million | 18.38 Million | 36.36 Million | 39.55 Million | 42.86 Million |
| Long-Term Investments | 91.22 Million | 24.29 Million | 18.25 Million | -3.12 Million | -811 Thousand | 5.98 Million |
| Tax Assets | 85.72 Million | 54.1 Million | 46.92 Million | 23.81 Million | 20.86 Million | 20.18 Million |
| Other Non Current Assets | - | 4.32 Million | 2.69 Million | 52.4 Million | 8.08 Million | 1.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 610.55 Million | 452.84 Million | 506.81 Million | 402.31 Million | 389.7 Million | 369.33 Million |
| Total Current Liabilities | 477.64 Million | 366.81 Million | 426.46 Million | 355.4 Million | 286.46 Million | 236.65 Million |
| Account Payables | 203.43 Million | 208.12 Million | 198.29 Million | 187.33 Million | 143.98 Million | 132.11 Million |
| Tax Payables | 6.18 Million | 28.52 Million | 30.22 Million | 32.45 Million | 26.61 Million | 17.88 Million |
| Short Term Debt | 149.04 Million | 62.28 Million | 111.36 Million | 49.03 Million | 48.64 Million | 31.86 Million |
| Deferred Revenue | 1.92 Million | 2.71 Million | 115.44 Million | 5.78 Million | 4.17 Million | 17.88 Million |
| Other Current Liabilities | 123.24 Million | 93.7 Million | 1.36 Million | 113.24 Million | 89.66 Million | 54.79 Million |
| Total Non Current Liabilities | 132.91 Million | 86.02 Million | 80.34 Million | 46.91 Million | 103.23 Million | 132.67 Million |
| Long-Term Debt | 29.16 Million | 72.25 Million | 65.83 Million | 33.16 Million | 92.99 Million | 121.84 Million |
| Deferred Revenue Non Current | 3.83 Million | 3.44 Million | 12.31 Million | 1.41 Million | 1.59 Million | 1.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.44 Million | 5.93 Million | 128 Thousand | 8.55 Million | 4.79 Million | 5.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 701.07 Million | 718.25 Million | 601.94 Million | 523.66 Million | 459.04 Million | 425.9 Million |
| Stock Holders Equity | 697.92 Million | 715.06 Million | 600.97 Million | 522.79 Million | 458.31 Million | 425.34 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | -50.6 Million | -10.21 Million | -75.37 Million | -104.58 Million | -129.71 Million | -130.72 Million |
| Accumulated other comprehensive income | 776.06 Million | 752.81 Million | 703.88 Million | 626.23 Million | 586.88 Million | 554.93 Million |
| Common Stock Equity | 697.92 Million | 715.06 Million | 600.97 Million | 522.79 Million | 458.31 Million | 425.34 Million |
| Capital Lease Obligation | 57.84 Million | 44.54 Million | 29.17 Million | 32.45 Million | 37.72 Million | 11.21 Million |
| Total Investments | 96.34 Million | 28.56 Million | 20.79 Million | 7.16 Million | 7.27 Million | 7.41 Million |
| Total Debt | 236.04 Million | 134.54 Million | 177.2 Million | 82.2 Million | 141.63 Million | 153.7 Million |
| Net Debt | 160.17 Million | 34.17 Million | 138.28 Million | 27.2 Million | 55.98 Million | 108.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.25 Billion |
| Total Current Assets | 804.47 Million | 765.83 Million | 688.69 Million | 688.69 Million | 867.54 Million | 832.48 Million |
| Cash And Short Term Investments | 77.49 Million | 69.14 Million | 80.99 Million | 80.99 Million | 72.91 Million | 71 Million |
| Cash and Cash Equivalents | 71.82 Million | 62.04 Million | 75.87 Million | 75.87 Million | 68.58 Million | 65.34 Million |
| Short Term Investments | 5.67 Million | 7.1 Million | 5.12 Million | 5.12 Million | 4.33 Million | 5.66 Million |
| Net Receivables | 444.21 Million | 369.51 Million | 379.18 Million | 379.18 Million | 458.29 Million | 465.32 Million |
| Inventory | 255.92 Million | 236.61 Million | 214.29 Million | 214.29 Million | 271.76 Million | 267.02 Million |
| Other Current Assets | 554 Thousand | 90.56 Million | 14.22 Million | 14.22 Million | 64.56 Million | 11.15 Million |
| Total Non-Current Assets | 639.58 Million | 620.38 Million | 622.93 Million | 622.93 Million | 473.11 Million | 418.08 Million |
| Net PPE | 410.26 Million | 403.71 Million | 393.7 Million | 393.7 Million | 333.53 Million | 292.66 Million |
| Good Will And Intangible Assets | 49.39 Million | 50.77 Million | 52.28 Million | 52.28 Million | 51.28 Million | 32.59 Million |
| Good Will | - | - | 11.93 Million | 11.93 Million | - | - |
| Intangible Assets | 49.39 Million | 50.77 Million | 32.86 Million | 32.86 Million | 51.28 Million | 32.59 Million |
| Long-Term Investments | 61.63 Million | 102.79 Million | 91.22 Million | 91.22 Million | 26.15 Million | 22.16 Million |
| Tax Assets | 63.77 Million | 63.09 Million | 85.72 Million | 85.72 Million | 57.39 Million | 64.99 Million |
| Other Non Current Assets | 54.52 Million | - | - | - | 4.75 Million | 5.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 731.33 Million | 666.77 Million | 610.55 Million | 610.55 Million | 609.27 Million | 576.62 Million |
| Total Current Liabilities | 548.09 Million | 566.01 Million | 477.64 Million | 477.64 Million | 521.18 Million | 470.53 Million |
| Account Payables | 277.74 Million | 264.66 Million | 203.43 Million | 203.43 Million | 270.02 Million | 218.91 Million |
| Tax Payables | 41.21 Million | 10.49 Million | 6.18 Million | 6.18 Million | 12.47 Million | 24.83 Million |
| Short Term Debt | 154.59 Million | 183.29 Million | 149.04 Million | 149.04 Million | 136.37 Million | 165.58 Million |
| Deferred Revenue | 110.81 Million | 10.49 Million | 1.92 Million | 1.92 Million | 56.08 Million | 84.87 Million |
| Other Current Liabilities | 4.93 Million | 107.56 Million | 123.24 Million | 123.24 Million | 58.69 Million | 1.16 Million |
| Total Non Current Liabilities | 183.24 Million | 100.75 Million | 132.91 Million | 132.91 Million | 88.09 Million | 106.09 Million |
| Long-Term Debt | 162.13 Million | 25.13 Million | 29.16 Million | 29.16 Million | 73.68 Million | 94.92 Million |
| Deferred Revenue Non Current | 10.41 Million | 55.78 Million | 3.83 Million | 3.83 Million | 6.86 Million | 10.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Thousand | 10.19 Million | 64.44 Million | 64.44 Million | 4.08 Million | 113 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 712.72 Million | 719.43 Million | 701.07 Million | 701.07 Million | 731.37 Million | 673.94 Million |
| Stock Holders Equity | 709.32 Million | 716.12 Million | 697.92 Million | 697.92 Million | 728.17 Million | 670.91 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | -23.5 Million | -30.98 Million | -50.6 Million | -50.6 Million | -37 Million | -94.84 Million |
| Accumulated other comprehensive income | 760.36 Million | 774.64 Million | 776.06 Million | 776.06 Million | 792.7 Million | 793.29 Million |
| Common Stock Equity | 709.32 Million | 716.12 Million | 697.92 Million | 697.92 Million | 728.17 Million | 670.91 Million |
| Capital Lease Obligation | 69.6 Million | 55.78 Million | 57.84 Million | 57.84 Million | 44.83 Million | 43.14 Million |
| Total Investments | 67.3 Million | 109.89 Million | 96.34 Million | 96.34 Million | 30.48 Million | 27.83 Million |
| Total Debt | 316.73 Million | 264.21 Million | 236.04 Million | 236.04 Million | 210.05 Million | 260.51 Million |
| Net Debt | 244.9 Million | 202.16 Million | 160.17 Million | 160.17 Million | 141.47 Million | 195.17 Million |
CBK
WCO
CRBG
002100
ACSAY
BAJEL