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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 164 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 1.89 | ||
| Prepaid expenses | 0.19 | ||
| Other current assets, total | 40 | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 446 | ||
| Intangibles, net | 89 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.84 | ||
| Total assets | 1,029 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 263 | ||
| Total debt | 297 | ||
| Deferred income tax | 4.03 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 341 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (625) | ||
| Total equity | 363 | ||
| Total liabilities & shareholders' equity | 1,029 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
