ABS.WA WSE
Asseco Business Solutions S.A.
1W: +5.7%
1M: +4.7%
3M: +0.0%
YTD: +9.6%
1Y: +3.7%
3Y: +143.2%
5Y: +198.6%
zł87.00 ($22.25)
-1.80 (-2.03%)
Weekly Expected Move ±4.0%
zł82
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zł89
zł92
zł96
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$565M
+9.8% ▲
5Y CAGR: +5.1%
Total Liabilities
$138M
+6.6% ▲
5Y CAGR: +4.9%
Shareholders Equity
$426M
+10.6% ▲
5Y CAGR: +5.1%
Cash & Investments
$81M
+97.0% ▲
5Y CAGR: +11.6%
Total Debt
$43M
-13.9% ▼
5Y CAGR: -3.9%
Net Debt
-$38M
-541.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $48M | $53M | $41M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $48M | $53M | $41M | $81M |
| Net Receivables | $45M | $53M | $55M | $63M | $76M |
| Inventory | $409K | $430K | $269K | $209K | $97K |
| Other Current Assets | $72K | $25K | $7K | $60K | $279K |
| Total Current Assets | $90M | $103M | $110M | $106M | $160M |
| Property, Plant & Equip. | $83M | $84M | $91M | $95M | $82M |
| Goodwill & Intangibles | $280M | $286M | $290M | $297M | $304M |
| Long-Term Investments | $223K | $499K | $409K | $415K | $253K |
| Other Non-Current Assets | $30K | $116K | $306K | $289K | $571K |
| Total Non-Current Assets | $366M | $374M | $384M | $408M | $405M |
| Total Assets | $456M | $477M | $493M | $514M | $565M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $6M | $4M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $9M | $9M |
| Deferred Revenue | $37M | $17M | $19M | $20M | $21M |
| Other Current Liabilities | $11M | $15M | $36M | $10M | $21M |
| Total Current Liabilities | $53M | $70M | $69M | $74M | $90M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $56M | $45M | $45M | $56M | $48M |
| Total Liabilities | $109M | $115M | $114M | $129M | $138M |
| — Equity — | |||||
| Common Stock | $167M | $167M | $167M | $167M | $167M |
| Retained Earnings | $117M | $132M | $150M | $192M | $221M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $346M | $362M | $379M | $385M | $426M |
| Total Liabilities & Equity | $456M | $477M | $493M | $514M | $565M |
| — Key Metrics — | |||||
| Total Debt | $64M | $52M | $49M | $50M | $43M |
| Net Debt | $22M | $3M | -$4M | $9M | -$38M |
| Total Investments | $223K | $499K | $409K | $415K | $253K |