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 | 8.09 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 1.42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.37 | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 2.73 | ||
| Goodwill, net | 0.33 | ||
| Intangibles, net | 8.63 | ||
| Long term investments | 0.63 | ||
| Note receivable - long term | 1.57 | ||
| Other long term assets | -- | ||
| Total assets | 49 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.92 | ||
| Other current liabilities, total | 4.39 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 0.65 | ||
| Total debt | 1.56 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.93 | ||
| Other liabilities, total | 2.93 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 49 | ||
| Total common shares outstanding | 4.04 | ||
| Treasury shares - common primary issue | 0 | ||
