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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 4.72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.82 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 3.51 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | 0.01 | ||
| Total assets | 170 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.27 | ||
| Notes payable/short-term debt | 9.97 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.89 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 28 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | 1.40 | ||
| Other liabilities, total | 9.38 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 4.01 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | (1.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 170 | ||
| Total common shares outstanding | 2.05 | ||
| Treasury shares - common primary issue | 0.05 | ||
