Equities

Cyber_Folks SA

Cyber_Folks SA

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  • Price (EUR)25.70
  • Today's Change-0.50 / -1.91%
  • Shares traded110.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:31 GMT.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments7054130
Total Receivables, Net363435
Total Inventory------
Prepaid expenses3.123.012.01
Other current assets, total0.830.500.52
Total current assets11092167
Property, plant & equipment, net555342
Goodwill, net488518205
Intangibles, net12312689
Long term investments556765
Note receivable - long term0.4900.09
Other long term assets0.491.552.85
Total assets833866579
LIABILITIES
Accounts payable423734
Accrued expenses4.243.462.73
Notes payable/short-term debt000
Current portion long-term debt/capital leases644733
Other current liabilities, total635740
Total current liabilities173145109
Total long term debt220299171
Total debt284346204
Deferred income tax152318
Minority interest20217996
Other liabilities, total0.360.263.65
Total liabilities610647397
SHAREHOLDERS EQUITY
Common stock0.280.280.28
Additional paid-in capital------
Retained earnings (accumulated deficit)262225185
Treasury stock - common(1.7)(4.09)(2.06)
Unrealized gain (loss)------
Other equity, total(38)(2.03)(0.81)
Total equity223219182
Total liabilities & shareholders' equity833866579
Total common shares outstanding141414
Treasury shares - common primary issue0.030.080.08
Data Provided by LSEG
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