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Cloud Technologies SA
WSE:CLD

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Cloud Technologies SA
WSE:CLD
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Price: 63.8 PLN -1.54% Market Closed
Market Cap: 286.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Cloud Technologies SA

Current Assets 33m
Cash & Short-Term Investments 17.5m
Receivables 13.2m
Other Current Assets 2.4m
Non-Current Assets 62m
PP&E 10.1m
Intangibles 40.4m
Other Non-Current Assets 11.4m
Current Liabilities 10.5m
Accounts Payable 1.9m
Other Current Liabilities 8.6m
Non-Current Liabilities 5.6m
Long-Term Debt 4.2m
Other Non-Current Liabilities 1.4m

Balance Sheet
Cloud Technologies SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
25
36
16
0
0
18
29
43
11
Cash
4
25
36
16
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
18
29
43
11
Short-Term Investments
0
0
0
0
13
5
0
0
1
3
Total Receivables
8
0
26
49
51
36
33
27
19
13
Accounts Receivables
8
0
26
49
44
26
28
27
19
13
Other Receivables
1
0
0
0
7
10
4
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
3
3
1
1
0
1
2
2
2
Total Current Assets
13
3
64
66
65
41
51
58
64
30
PP&E Net
0
0
0
0
0
1
3
3
9
7
PP&E Gross
0
0
0
0
0
0
0
0
0
7
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
2
Intangible Assets
2
0
0
1
1
31
37
33
27
32
Goodwill
0
0
0
3
3
3
3
3
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
5
8
9
9
Other Assets
0
0
0
3
3
3
3
3
12
12
Total Assets
15
N/A
0
N/A
65
N/A
70
+8%
68
-3%
76
+12%
99
+30%
106
+7%
122
+16%
93
-24%
Liabilities
Accounts Payable
3
0
4
5
5
6
5
5
6
1
Accrued Liabilities
1
1
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
2
2
1
Other Current Liabilities
0
0
3
2
0
10
6
7
8
7
Total Current Liabilities
4
1
7
8
5
17
14
14
15
9
Long-Term Debt
0
0
0
0
0
0
4
1
4
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
16
14
12
5
Total Liabilities
5
N/A
0
N/A
7
N/A
8
+14%
6
-34%
17
+215%
34
+97%
30
-13%
31
+5%
16
-47%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
10
0
57
79
80
75
80
73
85
92
Additional Paid In Capital
0
0
0
0
0
0
0
16
16
16
Treasury Stock
0
0
0
18
18
18
18
17
12
32
Other Equity
0
0
0
0
0
1
2
4
1
0
Total Equity
10
N/A
0
N/A
58
N/A
62
+7%
63
+1%
59
-6%
65
+10%
76
+18%
91
+20%
77
-16%
Total Liabilities & Equity
15
N/A
0
N/A
65
N/A
70
+8%
68
-3%
76
+12%
99
+30%
106
+7%
122
+16%
93
-24%
Shares Outstanding
Common Shares Outstanding
4
0
5
4
4
4
4
5
5
4

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