ARH.WA WSE
Archicom S.A.
1W: -5.2%
1M: -6.0%
3M: -4.4%
YTD: +0.4%
1Y: +3.8%
3Y: +99.3%
5Y: +205.7%
zł48.70 ($12.47)
-0.80 (-1.62%)
Weekly Expected Move ±3.7%
zł45
zł47
zł49
zł51
zł52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
+16.1% ▲
5Y CAGR: +15.4%
Total Liabilities
$1.6B
+33.6% ▲
5Y CAGR: +13.4%
Shareholders Equity
$1.3B
-0.2% ▼
5Y CAGR: +19.6%
Cash & Investments
$114M
-79.4% ▼
5Y CAGR: +8.8%
Total Debt
$793M
+49.1% ▲
5Y CAGR: +23.0%
Net Debt
$680M
+3125.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213M | $264M | $264M | $511M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $40M | $0 |
| Cash & ST Investments | $213M | $264M | $264M | $551M | $114M |
| Net Receivables | $33M | $25M | $12M | $106M | $33M |
| Inventory | $965M | $640M | $646M | $1.3B | $1.6B |
| Other Current Assets | $17M | $44M | $249M | $171M | $195M |
| Total Current Assets | $1.2B | $1.0B | $1.2B | $2.2B | $2.0B |
| Property, Plant & Equip. | $16M | $12M | $11M | $21M | $38M |
| Goodwill & Intangibles | $2M | $2M | $5M | $10M | $4M |
| Long-Term Investments | $16M | $224M | $48M | $64M | $3M |
| Other Non-Current Assets | $165M | $7M | $5M | $49M | $747M |
| Total Non-Current Assets | $228M | $274M | $97M | $201M | $791M |
| Total Assets | $1.5B | $1.4B | $1.3B | $2.4B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $26M | $60M | $37M | $86M |
| Short-Term Debt | $38M | $130M | $83M | $150M | $114M |
| Deferred Revenue | $369M | $283M | $246M | $0 | $0 |
| Other Current Liabilities | -$21M | $48M | $18M | $529M | $554M |
| Total Current Liabilities | $462M | $512M | $419M | $771M | $831M |
| Long-Term Debt | $302M | $81M | $110M | $322M | $613M |
| Other Non-Current Liab. | $38M | $27M | $23M | $29M | $31M |
| Total Non-Current Liabilities | $384M | $144M | $174M | $405M | $740M |
| Total Liabilities | $846M | $721M | $595M | $1.2B | $1.6B |
| — Equity — | |||||
| Common Stock | $257M | $257M | $257M | $585M | $585M |
| Retained Earnings | $310M | $381M | $425M | $624M | $622M |
| Accumulated OCI | -$119M | -$119M | -$84M | -$803M | -$803M |
| Total Stockholders Equity | $581M | $653M | $732M | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.3B | $2.4B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $373M | $236M | $220M | $532M | $793M |
| Net Debt | $199M | -$26M | -$45M | $21M | $680M |
| Total Investments | $16M | $224M | $48M | $104M | $3M |