Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 22,128 | PLN 34,312 | PLN 24,280 | PLN 17,715 |
| Short-Term Investments | PLN 480 | PLN 864 | PLN 1,060 | PLN 1,155 |
| Receivables | PLN 200,773 | PLN 168,004 | PLN 188,678 | PLN 196,365 |
| Inventory | PLN 263,203 | PLN 254,502 | PLN 239,527 | PLN 225,017 |
| Other Curr. Assets | PLN 18,205 | PLN 17,961 | PLN 35,147 | PLN 22,140 |
| Total Curr. Assets | PLN 504,789 | PLN 488,513 | PLN 488,692 | PLN 462,392 |
| Property Plant & Equip (Net) | PLN 284,805 | PLN 276,925 | PLN 263,053 | PLN 262,720 |
| Goodwill | PLN 119,978 | PLN 119,851 | PLN 119,589 | PLN 120,345 |
| Intangibles | PLN 90,953 | PLN 89,525 | PLN 86,715 | PLN 89,756 |
| Long-Term Investments | PLN 3,004 | PLN 0 | PLN 0 | PLN 5,283 |
| Tax Assets | PLN 19,966 | PLN 19,834 | PLN 23,522 | PLN 22,548 |
| Other NC Assets | PLN 15,179 | PLN 3,953 | PLN 3,775 | -PLN 2,705 |
| Total NC Assets | PLN 533,885 | PLN 510,088 | PLN 496,654 | PLN 497,947 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,038,674 | PLN 998,601 | PLN 985,346 | PLN 964,912 |
| Liabilities | – | – | – | – |
| Payables | PLN 117,903 | PLN 106,603 | PLN 107,246 | PLN 98,813 |
| Short-Term Debt | PLN 104,514 | PLN 92,518 | PLN 78,305 | PLN 90,226 |
| Tax Payable | PLN 21,321 | PLN 18,483 | PLN 24,581 | PLN 26,266 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 103,028 | PLN 92,205 | PLN 99,910 | PLN 98,795 |
| Total Curr. Liab. | PLN 336,088 | PLN 336,776 | PLN 320,442 | PLN 305,839 |
| LT Debt | PLN 20,928 | PLN 22,159 | PLN 23,390 | PLN 24,621 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 1,040 |
| Deferred Tax Liab, NC | PLN 3,407 | PLN 2,539 | PLN 2,559 | PLN 2,547 |
| Other NC Liab. | PLN 7,389 | PLN 7,308 | PLN 7,227 | PLN 7,270 |
| Total NC Liab. | PLN 61,738 | PLN 59,520 | PLN 61,052 | PLN 68,567 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 39,320 | PLN 36,905 | PLN 38,276 | PLN 44,994 |
| Total Liabilities | PLN 412,796 | PLN 396,296 | PLN 381,494 | PLN 374,406 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,265 | PLN 3,265 | PLN 3,265 | PLN 3,265 |
| Retained Earnings | -PLN 2,885 | -PLN 26,155 | PLN 20,621 | PLN 6,855 |
| AOCI | PLN 626,589 | PLN 610,986 | PLN 581,120 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 581,707 |
| Total Equity | PLN 623,447 | PLN 599,716 | PLN 601,484 | PLN 588,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2,431 | PLN 2,589 | PLN 2,368 | PLN 2,201 |
| Total Liab. & Tot. Equity | PLN 1,038,674 | PLN 998,601 | PLN 985,346 | PLN 964,912 |
| Net Debt | PLN 103,314 | PLN 80,365 | PLN 77,415 | PLN 97,132 |