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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 45 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 7.12 | ||
| Other current assets, total | 5.85 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 28 | ||
| Long term investments | 3.96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.81 | ||
| Total assets | 432 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 71 | ||
| Total debt | 84 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 3.86 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.89 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 127 | ||
| Treasury stock - common | (2.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.15) | ||
| Total equity | 227 | ||
| Total liabilities & shareholders' equity | 432 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.21 | ||
