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Voxel SA
WSE:VOX

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Voxel SA
WSE:VOX
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Price: 123 PLN 0.82% Market Closed
Market Cap: 1.3B PLN
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Balance Sheet

Balance Sheet Decomposition
Voxel SA

Current Assets 184.2m
Cash & Short-Term Investments 47.7m
Receivables 106.9m
Other Current Assets 29.6m
Non-Current Assets 372m
Long-Term Investments 8.1m
PP&E 281.7m
Intangibles 78.1m
Other Non-Current Assets 4.2m
Current Liabilities 156.2m
Accounts Payable 26.1m
Accrued Liabilities 15.3m
Other Current Liabilities 114.9m
Non-Current Liabilities 94.2m
Long-Term Debt 65.9m
Other Non-Current Liabilities 28.2m

Balance Sheet
Voxel 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
1
5
5
19
8
7
16
54
33
27
Cash
1
5
5
19
8
7
16
54
33
27
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
9
14
16
2
1
6
6
Total Receivables
37
36
35
34
44
43
66
82
68
88
Accounts Receivables
0
28
27
0
44
42
65
80
67
84
Other Receivables
37
8
8
0
0
1
1
1
2
3
Inventory
4
4
6
5
6
7
30
19
22
21
Other Current Assets
0
1
1
0
4
4
3
2
3
3
Total Current Assets
43
46
45
66
76
77
118
158
132
182
PP&E Net
124
119
129
124
136
183
231
248
249
263
PP&E Gross
124
119
129
0
136
183
231
248
249
263
Accumulated Depreciation
0
58
65
0
80
97
124
150
156
176
Intangible Assets
9
7
8
8
8
10
12
15
15
16
Goodwill
39
39
39
39
59
60
66
61
61
61
Long-Term Investments
0
1
1
0
0
4
5
7
1
1
Other Long-Term Assets
0
0
0
0
2
3
6
6
9
5
Other Assets
39
39
39
39
59
60
66
61
61
61
Total Assets
215
N/A
212
-1%
223
+5%
239
+7%
282
+18%
338
+20%
438
+30%
495
+13%
467
-6%
529
+13%
Liabilities
Accounts Payable
24
0
38
28
24
27
48
23
32
45
Accrued Liabilities
2
2
2
3
8
8
14
25
16
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
33
20
24
7
25
72
34
34
34
Other Current Liabilities
2
3
3
3
16
6
25
6
6
15
Total Current Liabilities
52
63
63
57
54
66
156
98
91
112
Long-Term Debt
35
7
14
21
56
89
74
133
104
93
Deferred Income Tax
6
8
10
11
11
12
11
12
13
15
Minority Interest
0
0
0
0
0
0
1
2
2
2
Other Liabilities
24
22
20
19
18
16
15
22
15
13
Total Liabilities
117
N/A
101
-14%
107
+6%
109
+2%
139
+28%
182
+31%
258
+42%
266
+3%
225
-15%
236
+5%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
3
12
17
31
44
56
80
130
143
194
Additional Paid In Capital
89
89
89
89
89
89
89
89
89
89
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
111
+14%
116
+5%
130
+12%
143
+10%
156
+9%
180
+15%
229
+27%
242
+6%
293
+21%
Total Liabilities & Equity
215
N/A
212
-1%
223
+5%
239
+7%
282
+18%
338
+20%
438
+30%
495
+13%
467
-6%
529
+13%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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