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5-day change | 1st Jan Change | ||
6.010 PLN | +0.17% |
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+2.39% | +28.97% |
Nov. 27 | Wielton S.A. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Sep. 26 | Wielton S.A. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 58.07M | 88.83M | 124M | 116M | 90.57M | |||||
Short Term Investments | 109K | 1.22M | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 58.18M | 90.05M | 124M | 116M | 90.57M | |||||
Accounts Receivable, Total | 255M | 287M | 362M | 479M | 405M | |||||
Other Receivables | 42.13M | 44.88M | 70.08M | 61.09M | 52.43M | |||||
Notes Receivable | 1.22M | 1.33M | 1.71M | 1.72M | 1.35M | |||||
Total Receivables | 298M | 333M | 434M | 541M | 459M | |||||
Inventory | 361M | 338M | 525M | 556M | 466M | |||||
Prepaid Expenses | 30.54M | 17.76M | 39.79M | 60.37M | 63.64M | |||||
Other Current Assets, Total | 4.83M | 8.51M | 5.3M | 13.3M | 14.77M | |||||
Total Current Assets | 753M | 787M | 1.13B | 1.29B | 1.09B | |||||
Net Property Plant And Equipment | 463M | 492M | 526M | 585M | 607M | |||||
Long-term Investments | 1K | 1K | - | - | - | |||||
Goodwill | 63.99M | 63.99M | 63.99M | 63.99M | 63.99M | |||||
Other Intangibles, Total | 93.93M | 98.38M | 99.46M | 126M | 196M | |||||
Loans Receivable Long-Term | - | 2.77M | 4.61M | 7.08M | 8.83M | |||||
Deferred Tax Assets Long-Term | 9.02M | 23.96M | 21.94M | 21.8M | 12.19M | |||||
Deferred Charges Long-Term | 10.77M | 8.92M | 11.94M | 10.21M | 17.4M | |||||
Other Long-Term Assets, Total | 4.35M | 2.43M | 2.9M | 2.77M | 2.82M | |||||
Total Assets | 1.4B | 1.48B | 1.86B | 2.1B | 2B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 356M | 381M | 651M | 651M | 582M | |||||
Accrued Expenses, Total | 64.36M | 80.74M | 79.39M | 118M | 87.85M | |||||
Short-term Borrowings | 119M | 120M | 23.52M | 257M | 267M | |||||
Current Portion of Long-Term Debt | 16.75M | 33.15M | 32.97M | 64.16M | 44.66M | |||||
Current Portion of Leases | 15.35M | 14.66M | 16.1M | 18.51M | 19.25M | |||||
Current Income Taxes Payable | 4.88M | 2.16M | 1.11M | 3.92M | 20.98M | |||||
Unearned Revenue Current, Total | 17.26M | 23.75M | 47.33M | 40.7M | 40.94M | |||||
Other Current Liabilities | 16.84M | 29.97M | 80.61M | 40.3M | 43.88M | |||||
Total Current Liabilities | 611M | 685M | 932M | 1.19B | 1.11B | |||||
Long-Term Debt | 273M | 255M | 365M | 217M | 142M | |||||
Long-Term Leases | 31.84M | 31.2M | 37.92M | 50.21M | 49.99M | |||||
Unearned Revenue Non Current | 6.25M | 5.76M | 7.49M | 2.26M | - | |||||
Pension & Other Post Retirement Benefits | 7.24M | 8.29M | 6.97M | 6.21M | 7.59M | |||||
Deferred Tax Liability Non Current | 26.23M | 25.76M | 32.37M | 36.11M | 26.93M | |||||
Other Non Current Liabilities | 38.68M | 40.72M | 10.35M | 34.14M | 41.94M | |||||
Total Liabilities | 994M | 1.05B | 1.39B | 1.54B | 1.38B | |||||
Common Stock, Total | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | |||||
Additional Paid In Capital | 72.37M | 72.37M | 72.37M | 72.37M | 72.37M | |||||
Retained Earnings | 327M | 358M | 385M | 495M | 577M | |||||
Comprehensive Income and Other | -34.32M | -38.78M | -29.55M | -25.45M | -42.05M | |||||
Total Common Equity | 377M | 404M | 440M | 554M | 619M | |||||
Minority Interest | 26.33M | 23.93M | 25.64M | 10.66M | 7.83M | |||||
Total Equity | 403M | 428M | 466M | 565M | 627M | |||||
Total Liabilities And Equity | 1.4B | 1.48B | 1.86B | 2.1B | 2B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 60.38M | 60.38M | 60.38M | 60.38M | 60.38M | |||||
ECS Total Common Shares Outstanding | 60.38M | 60.38M | 60.38M | 60.38M | 60.38M | |||||
Book Value / Share | 6.25 | 6.69 | 7.29 | 9.18 | 10.26 | |||||
Tangible Book Value | 219M | 241M | 277M | 364M | 360M | |||||
Tangible Book Value Per Share | 3.63 | 4 | 4.59 | 6.03 | 5.96 | |||||
Total Debt | 456M | 454M | 475M | 607M | 523M | |||||
Net Debt | 398M | 364M | 352M | 491M | 432M | |||||
Debt Equivalent Oper. Leases | 17.81M | 38.67M | 15.23M | 48.02M | 42.8M | |||||
Minority Interest, Total (Incl. Fin. Div) | 26.33M | 23.93M | 25.64M | 10.66M | 7.83M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 173M | 138M | 245M | 271M | 228M | |||||
Inventories - Work In Process, Total | 55.53M | 57.22M | 85.7M | 98.1M | 72.53M | |||||
Inventories - Finished Goods, Total | 133M | 143M | 194M | 187M | 166M | |||||
Full Time Employees | - | 2.92K | 3.44K | 3.3K | 3.45K | |||||
Part Time Employees | - | - | 37 | 47 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.11M | 6.81M | 7.74M | 5.67M | 15.6M |