D

Datawalk SA
WSE:DAT

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Datawalk SA
WSE:DAT
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Price: 40 PLN Market Closed
Market Cap: 225.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Datawalk SA

Current Assets 38.4m
Cash & Short-Term Investments 31.1m
Receivables 6.8m
Other Current Assets 507k
Non-Current Assets 31.2m
PP&E 1.2m
Intangibles 19m
Other Non-Current Assets 10.9m
Current Liabilities 11.8m
Accounts Payable 2.3m
Accrued Liabilities 238k
Other Current Liabilities 9.3m
Non-Current Liabilities 55.2m
Long-Term Debt 1.2m
Other Non-Current Liabilities 53.9m

Balance Sheet
Datawalk 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
2
13
13
5
2
9
74
52
58
12
Cash
2
1
11
0
0
9
74
52
58
12
Cash Equivalents
0
12
3
5
2
0
0
0
0
0
Short-Term Investments
0
9
0
10
0
4
0
0
0
0
Total Receivables
0
0
2
2
3
4
5
10
12
12
Accounts Receivables
0
0
1
1
2
3
4
8
11
10
Other Receivables
0
0
1
1
1
1
1
2
1
1
Inventory
0
0
0
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
3
3
2
Total Current Assets
0
0
16
18
5
17
80
65
73
26
PP&E Net
0
0
0
0
0
1
1
1
2
1
PP&E Gross
0
0
0
0
0
1
1
1
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
0
1
3
4
5
9
15
20
19
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
7
16
6
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
17
N/A
21
+20%
9
-55%
24
+156%
91
+282%
89
-2%
111
+24%
52
-53%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
2
5
3
Accrued Liabilities
0
0
0
0
0
0
0
1
1
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
1
1
1
1
Other Current Liabilities
0
0
0
1
1
1
7
6
6
6
Total Current Liabilities
0
0
1
2
1
3
9
10
11
10
Long-Term Debt
0
0
0
0
0
0
2
1
1
1
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
0
0
0
0
0
0
0
0
68
30
Total Liabilities
0
N/A
0
N/A
1
N/A
2
+72%
1
-26%
3
+120%
11
+296%
11
-7%
81
+667%
40
-51%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
0
0
17
36
47
58
65
66
154
170
Additional Paid In Capital
0
0
33
0
0
0
134
134
172
172
Other Equity
0
0
0
55
55
79
10
10
11
10
Total Equity
0
N/A
0
N/A
16
N/A
19
+16%
8
-58%
21
+162%
80
+281%
78
-2%
29
-63%
12
-58%
Total Liabilities & Equity
0
N/A
0
N/A
17
N/A
21
+20%
9
-55%
24
+156%
91
+282%
89
-2%
111
+24%
52
-53%
Shares Outstanding
Common Shares Outstanding
0
0
3
4
4
4
5
5
5
5

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