Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.17 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 164 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.12 | ||
| Total current assets | 321 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 27 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 2.76 | ||
| Other long term assets | -- | ||
| Total assets | 465 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 8.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.61 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 20 | ||
| Total debt | 28 | ||
| Deferred income tax | 1.60 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 225 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.98 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 215 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 240 | ||
| Total liabilities & shareholders' equity | 465 | ||
| Total common shares outstanding | 9.79 | ||
| Treasury shares - common primary issue | 0 | ||
