INPOST SA (INPST.AS)
LU2290522684 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 490.30M | 136.00M | |||
| Cash Equivalents | 781.70M | 559.50M | 432.80M | 490.30M | 139.30M | |||
| Marketable Securities | 16.30M | 7.90M | N/A | N/A | 0.00 | |||
| Receivables | 1.54B | 1.45B | 1.27B | 930.80M | 435.00M | |||
| Inventories | 12.10M | 13.00M | 14.40M | 10.90M | 5.70M | |||
| Other Current Assets | 95.60M | 57.30M | 46.40M | 29.90M | 78.60M | |||
| Total Current Assets | 2.44B | 2.09B | 1.77B | 1.46B | 655.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.83B | 4.80B | 4.23B | 3.11B | 1.57B | |||
| Investments And Advances | 356.80M | 211.50M | N/A | N/A | N/A | |||
| Goodwill | 1.36B | 1.38B | 1.49B | 1.46B | 0.00 | |||
| Intangibles | 1.06B | 1.00B | 1.04B | 1.05B | 141.50M | |||
| Other Non-Current Assets | 254.30M | 218.40M | 203.90M | 218.70M | 112.90M | |||
| Total Non-Current Assets | 8.89B | 7.64B | 6.99B | 5.87B | 1.83B | |||
| TOTAL ASSETS | 11.33B | 9.73B | 8.76B | 7.33B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 985.30M | 751.80M | 891.10M | 552.10M | 256.30M | |||
| Accrued Expenses | N/A | 52.90M | 41.40M | N/A | 18.80M | |||
| Accounts Payable | 1.19B | 1.06B | 984.40M | 785.70M | 292.30M | |||
| Other Current Liabilities | 354.80M | 369.00M | 252.80M | 268.10M | 188.50M | |||
| Total Current Liabilities | 2.53B | 2.23B | 2.17B | 1.61B | 737.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.18B | 5.90B | 5.81B | 5.38B | 1.05B | |||
| Deferred Taxes/Income | 419.60M | 297.40M | 291.90M | 282.40M | 35.00M | |||
| Other Non-Current Liabilities | 15.60M | 15.10M | 16.30M | 34.40M | 23.20M | |||
| Total Non-Current Liabilities | 6.62B | 6.21B | 6.12B | 5.70B | 1.11B | |||
| TOTAL LIABILITIES | 9.15B | 8.44B | 8.29B | 7.30B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.97B | -33.85B | -34.64B | -35.12B | 642.60M | |||
| Additional Paid In Capital | 35.12B | 35.12B | 35.12B | 35.12B | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 22.70M | 22.70M | 22.70M | 22.70M | 100.00K | |||
| Treasury Stock | N/A | N/A | -8.70M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | -29.20M | -35.60M | -4.60M | |||
| Shares Outstanding | 499.94M | 499.82M | 499.64M | 500.00M | 500.00M | |||
| Tangible Book Value per Share | -0.48 | -2.18 | -4.13 | -4.96 | 0.99 | |||
| Total Shareholders' Equity | 2.18B | 1.29B | 469.00M | 29.10M | 638.10M | |||
| TOTAL LIABILITIES AND EQUITY | 11.33B | 9.73B | 8.76B | 7.33B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 2.84 | 4.56 | 12.38 | 184.91 | 1.64 | |||
| Current Ratio | 0.96 | 0.94 | 0.81 | 0.91 | 0.89 | |||
| Return On Assets (ROA) | 8.83% | 6.65% | 5.21% | 6.70% | 14.12% | |||
| Return On Equity (ROE) | 45.92% | 50.03% | 97.31% | 1689.35% | 54.88% | |||
| Return On Invested Capital (ROIC) | 14.40% | 13.76% | 9.85% | 9.94% | 24.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.84% | 14.88% | 10.54% | 10.87% | 26.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.70% | 22.66% | 17.91% | 20.88% | 29.54% | |||
All data in PLN , ROIC based on taxRate of 0.31