PL:SUNEX
SUNEX S.A.
- Stock
Last Close
7.66
25/11 09:15
Market Cap
206.97M
Beta: -
Volume Today
1.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 808.02K - | 4.68M - | 8.40M 79.47% | 6.80M 19.06% | 10.16M 49.39% | 24.73M 143.50% | 39.72M 60.61% | ||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 9.22K - | 29K 214.38% | 45K 55.17% | 66K 46.67% | 60.56K 8.24% | 116.28K 92.02% | 1.62M 1,289.25% | 822.66K 49.08% | 2.87M 248.69% | ||
cash and short term investments | 58.89K - | 69K 17.16% | 117K 69.57% | 130K 11.11% | 158.96K 22.28% | 747.56K 370.28% | 2.32M 210.20% | 1.70M 26.63% | 3.07M 80.59% | ||
common stock | 16.23M - | 16.23M 0.00% | 16.23M 0% | 16.23M 0% | 16.23M 0.00% | 16.23M 0% | 16.23M 0% | 16.23M 0% | 16.23M 0% | ||
deferred revenue | 3.90M - | 2.55M - | 588.42K 76.96% | 4.53M 669.49% | 4.82M 6.51% | ||||||
deferred revenue non current | 3.43M - | 4.10M - | 5.69M 38.87% | ||||||||
deferrred tax liabilities non current | 481K - | 615K 27.86% | 663.10K 7.82% | 766.17K 15.54% | 875.09K 14.22% | 2.81M 221.34% | 3.05M 8.51% | ||||
goodwill | 2.82M - | 2.59M 8.05% | 2.36M 8.76% | 2.14M 9.60% | 2.36M 10.62% | 2.36M 0% | |||||
goodwill and intangible assets | 5.90M - | 7.23M 22.66% | 6.49M 10.35% | 5.84M 9.87% | 5.35M 8.42% | 5.83M 8.99% | 6.33M 8.53% | 5.84M 7.75% | 6.09M 4.29% | ||
intangible assets | 6.49M - | 3.03M 53.32% | 2.76M 8.75% | 3.47M 25.64% | 4.19M 20.88% | 3.48M 17.12% | 3.73M 7.20% | ||||
inventory | 5.99M - | 6.54M 9.18% | 5.74M 12.16% | 6.22M 8.27% | 7.65M 22.98% | 10.28M 34.48% | 12.73M 23.85% | 39.38M 209.26% | 83.77M 112.72% | ||
long term debt | 3.65M - | 2.37M - | 2.37M 0.26% | 7.10M 199.90% | 9.15M 28.86% | 15.54M 69.95% | 23.43M 50.76% | ||||
long term investments | 1.02M - | 1.32M 29.12% | 174K 86.79% | ||||||||
net debt | 10.76M - | -29K 100.27% | -45K 55.17% | 8.67M 19,357.78% | 9.05M 4.48% | 20.93M 131.14% | 20.13M 3.81% | 38.61M 91.82% | 57.58M 49.11% | ||
net receivables | 3.23M - | 3.15M - | 6.49M 106.14% | ||||||||
other assets | -1K - | 777K 77,800% | 50.00 99.99% | -27K - | |||||||
other current assets | 184.15K - | 2.62M 1,324.42% | 4.04M 54.14% | 6.22M 53.85% | 11.48M 84.55% | ||||||
other current liabilities | 14.68K - | 13.18M 89,688.17% | 9.49M 28.02% | 8K 99.92% | 1.72M 21,408.20% | 101.38K 94.11% | 3.30K 96.75% | 2.50M 75,839.45% | 9.43M 276.65% | ||
other liabilities | -0.00 - | ||||||||||
other non current assets | 872.44K - | 934K 7.06% | 1.56M 66.60% | 3.48M 123.33% | 3.23M 6.95% | 3.11M 3.68% | 2.83M 8.99% | 2.99M 5.55% | 3.02M 0.84% | ||
other non current liabilities | 491.19K - | 3.60M 631.89% | 6.69M 86.18% | 1K 99.99% | 3.35M 334,935.26% | 2.94M 12.12% | 5.68M 93.08% | 255.85K 95.50% | 623.13K 143.56% | ||
othertotal stockholders equity | 4.09M - | 4.93M 20.56% | 5.03M 1.95% | 5.18M 3.08% | 5.28M 1.93% | 5.45M 3.18% | 8.51M 56.15% | 309.91K 96.36% | 312.85K 0.95% | ||
preferred stock | |||||||||||
property plant equipment net | 19.63M - | 19.85M 1.12% | 18.95M 4.54% | 18.58M 1.95% | 18.74M 0.85% | 29.52M 57.55% | 34.99M 18.55% | 44.82M 28.09% | 61.40M 36.98% | ||
retained earnings | 1.38M - | 630K 54.20% | 690K 9.52% | 436K 36.81% | 1.63M 274.42% | 4.58M 180.31% | 7.58M 65.54% | 26.25M 246.52% | 63.63M 142.42% | ||
short term debt | 7.12M - | 6.36M - | 6.75M 6.11% | 13.95M 106.67% | 12.60M 9.65% | 23.89M 89.63% | 37.01M 54.92% | ||||
short term investments | 49.67K - | 40K 19.47% | 72K 80% | 64K 11.11% | 98.40K 53.75% | 631.27K 541.54% | 703.48K 11.44% | 878.70K 24.91% | 204K 76.78% | ||
tax assets | 185.04K - | 303K 63.74% | 405K 33.66% | 453K 11.85% | 417.72K 7.79% | 492.15K 17.82% | 822.72K 67.17% | 1.52M 85.19% | 2.40M 57.66% | ||
tax payables | 437.15K - | 869K - | 588.42K 32.29% | 2.35M 299.46% | 2.65M 12.83% | 1.42M 46.41% | 7.50M 427.66% | ||||
total assets | 37.68M - | 38.57M 2.36% | 38.61M 0.11% | 41.87M 8.44% | 46.99M 12.22% | 62.44M 32.90% | 75.61M 21.09% | 116.63M 54.25% | 199.14M 70.75% | ||
total current assets | 9.46M - | 9.23M 2.42% | 9.90M 7.29% | 12.57M 26.91% | 19.28M 53.44% | 24.06M 24.75% | 31.27M 30.00% | 61.72M 97.37% | 125.84M 103.89% | ||
total current liabilities | 11.84M - | 13.18M 11.33% | 9.49M 28.02% | 13.60M 43.38% | 17.46M 28.34% | 25.37M 45.36% | 27.58M 8.70% | 51.13M 85.37% | 86.17M 68.53% | ||
total debt | 10.77M - | 8.73M - | 9.11M 4.38% | 21.04M 130.88% | 21.75M 3.34% | 39.44M 81.35% | 60.45M 53.28% | ||||
total investments | 1.69M - | 1.06M 37.20% | 1.39M 31.04% | 238K 82.87% | 60.67K 74.51% | 60.67K 0% | 60.67K 0% | 611.69K 908.29% | 628.11K 2.69% | ||
total liabilities | 15.98M - | 16.77M 4.97% | 16.66M 0.68% | 20.02M 20.15% | 23.84M 19.08% | 36.18M 51.79% | 43.29M 19.64% | 73.84M 70.57% | 118.97M 61.12% | ||
total liabilities and stockholders equity | 37.68M - | 38.57M 2.36% | 38.61M 0.11% | 41.87M 8.44% | 46.99M 12.22% | 62.44M 32.90% | 75.61M 21.09% | 116.63M 54.25% | 199.14M 70.75% | ||
total non current assets | 28.22M - | 29.34M 3.96% | 28.71M 2.15% | 28.53M 0.64% | 27.70M 2.89% | 38.39M 38.57% | 44.34M 15.50% | 54.91M 23.84% | 73.33M 33.55% | ||
total non current liabilities | 4.14M - | 3.60M 13.22% | 7.17M 99.55% | 6.42M 10.57% | 6.38M 0.56% | 10.81M 69.41% | 15.71M 45.31% | 22.71M 44.60% | 32.80M 44.43% | ||
total stockholders equity | 21.70M - | 21.80M 0.44% | 21.95M 0.72% | 21.85M 0.45% | 23.15M 5.93% | 26.26M 13.44% | 32.32M 23.08% | 42.79M 32.40% | 80.18M 87.37% |
All numbers in PLN (except ratios and percentages)