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 | 40 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 4.95 | ||
| Other current assets, total | 3.61 | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 32 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 405 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 9.28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.42 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 88 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | 2.20 | ||
| Other liabilities, total | 5.36 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.89 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | (6.22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 216 | ||
| Total liabilities & shareholders' equity | 405 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.02 | ||
