Feerum S.A. (FEE.WA)
PLN 12.2
(-3.17%)
PLN 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.27 Million | 178.34 Million | 189.22 Million | 202.7 Million | 249.42 Million | 220.8 Million |
| Total Current Assets | 85.85 Million | 105.41 Million | 108.11 Million | 119.98 Million | 155.41 Million | 122.86 Million |
| Cash And Short Term Investments | 2.01 Million | 12.97 Million | 25.93 Million | 42.96 Million | 8.24 Million | 1.7 Million |
| Cash and Cash Equivalents | 2.01 Million | 12.97 Million | 25.93 Million | 42.96 Million | 8.24 Million | 1.7 Million |
| Short Term Investments | - | -2.28 Million | -3.02 Million | -1.44 Million | -808 Thousand | - |
| Net Receivables | 10.84 Million | 16.7 Million | 20.42 Million | 19.34 Million | 81.24 Million | 71.21 Million |
| Inventory | 65.5 Million | 75.73 Million | 61.76 Million | 57.67 Million | 65.92 Million | 49.94 Million |
| Other Current Assets | 7.26 Million | -1000.00 | -2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 66.41 Million | 72.92 Million | 81.1 Million | 82.71 Million | 94.01 Million | 97.94 Million |
| Net PPE | 37.87 Million | 41.64 Million | 45.76 Million | 48.92 Million | 58.35 Million | 60.4 Million |
| Good Will And Intangible Assets | 21.02 Million | 27.13 Million | 29.72 Million | 32.33 Million | 34.83 Million | 37.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.02 Million | 27.13 Million | 29.72 Million | 32.33 Million | 34.83 Million | 37.3 Million |
| Long-Term Investments | 1.37 Million | 2.29 Million | 3.03 Million | 1.44 Million | 812 Thousand | 3000.00 |
| Tax Assets | 2.33 Million | 1.86 Million | 2.58 Million | 7000.00 | 7000.00 | 226 Thousand |
| Other Non Current Assets | 3.8 Million | 1000.00 | -1000.00 | - | - | 1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 36.66 Million | 62.03 Million | 77.64 Million | 95.72 Million | 120.01 Million | 109.98 Million |
| Total Current Liabilities | 29.41 Million | 49.42 Million | 56.08 Million | 70.17 Million | 99.59 Million | 82.4 Million |
| Account Payables | 2.28 Million | 3.29 Million | 5.21 Million | 6.68 Million | 28.39 Million | 36.58 Million |
| Tax Payables | - | 551 Thousand | 117 Thousand | 698 Thousand | 56 Thousand | 31 Thousand |
| Short Term Debt | 17.41 Million | 30.89 Million | 37.1 Million | 37.96 Million | 47.81 Million | 40.24 Million |
| Deferred Revenue | 5.31 Million | 6.72 Million | 13.76 Million | 15.76 Million | 23.38 Million | 31 Thousand |
| Other Current Liabilities | 4.39 Million | 8.51 Million | 1000.00 | 9.76 Million | -1000.00 | 5.55 Million |
| Total Non Current Liabilities | 7.25 Million | 12.6 Million | 21.56 Million | 25.54 Million | 20.41 Million | 27.57 Million |
| Long-Term Debt | 239 Thousand | 4.2 Million | 9.92 Million | 15.09 Million | 7.02 Million | 14.61 Million |
| Deferred Revenue Non Current | -2.23 Million | 5.55 Million | 7.1 Million | 8.52 Million | 13.01 Million | 12.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.01 Million | 1.18 Million | 1.92 Million | 1.54 Million | -2000.00 | 421 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115.6 Million | 116.31 Million | 111.57 Million | 106.98 Million | 129.41 Million | 110.82 Million |
| Stock Holders Equity | 115.6 Million | 116.31 Million | 111.57 Million | 106.98 Million | 129.41 Million | 110.82 Million |
| Common Stock | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million |
| Retained Earnings | 70.74 Million | 71.44 Million | 66.71 Million | -17.66 Million | 18.59 Million | 7.49 Million |
| Accumulated other comprehensive income | 2.11 Million | 2.11 Million | 2.11 Million | 81.89 Million | 68.07 Million | 68.07 Million |
| Common Stock Equity | 115.6 Million | 116.31 Million | 111.57 Million | 106.98 Million | 129.41 Million | 110.82 Million |
| Capital Lease Obligation | 611 Thousand | 1.2 Million | 2.01 Million | 1.65 Million | 945 Thousand | 487 Thousand |
| Total Investments | 1.37 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Debt | 17.41 Million | 35.09 Million | 47.03 Million | 53.06 Million | 54.84 Million | 54.85 Million |
| Net Debt | 15.39 Million | 22.11 Million | 21.1 Million | 10.1 Million | 46.6 Million | 53.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.09 Million | 153.36 Million | 152.27 Million | 152.27 Million | 160.27 Million | 182.45 Million |
| Total Current Assets | 86.87 Million | 88.77 Million | 85.85 Million | 85.85 Million | 91.99 Million | 111.32 Million |
| Cash And Short Term Investments | 1.14 Million | 3.63 Million | 2.01 Million | 2.01 Million | 5.35 Million | 7.16 Million |
| Cash and Cash Equivalents | 1.14 Million | 3.63 Million | 2.01 Million | 2.01 Million | 5.35 Million | 7.16 Million |
| Short Term Investments | 4001.00 | - | - | - | -1.13 Million | -1.78 Million |
| Net Receivables | 19.07 Million | 18.2 Million | 17.46 Million | 17.46 Million | 15.24 Million | 29.15 Million |
| Inventory | 64.87 Million | 65.86 Million | 65.5 Million | 65.5 Million | 70.71 Million | 73.96 Million |
| Other Current Assets | 1.78 Million | 1.07 Million | 878.99 Thousand | 878.99 Thousand | 676 Thousand | 1.05 Million |
| Total Non-Current Assets | 63.22 Million | 64.59 Million | 66.41 Million | 66.41 Million | 68.28 Million | 71.12 Million |
| Net PPE | 35.83 Million | 36.81 Million | 37.87 Million | 37.87 Million | 38.97 Million | 40.15 Million |
| Good Will And Intangible Assets | 23.57 Million | 24.2 Million | 21.02 Million | 21.02 Million | 25.34 Million | 25.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.57 Million | 24.2 Million | 21.02 Million | 21.02 Million | 25.34 Million | 25.94 Million |
| Long-Term Investments | 1.02 Million | 1.7 Million | 1.37 Million | 1.37 Million | 1.13 Million | 1.79 Million |
| Tax Assets | 1.79 Million | 1.87 Million | 2.33 Million | 2.33 Million | 2.82 Million | 3.23 Million |
| Other Non Current Assets | 998 Thousand | - | 3.8 Million | 3.8 Million | -1000.00 | -1000.00 |
| Other Assets | -1000.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 34.38 Million | 37.66 Million | 32.59 Million | 32.59 Million | 43.7 Million | 65.41 Million |
| Total Current Liabilities | 28.52 Million | 31.06 Million | 29.41 Million | 29.41 Million | 35.48 Million | 54.9 Million |
| Account Payables | 13.13 Million | 12.97 Million | 2.28 Million | 7.9 Million | 8.45 Million | 15.54 Million |
| Tax Payables | - | - | - | - | 540 Thousand | 61 Thousand |
| Short Term Debt | 10.06 Million | 13.9 Million | 17.78 Million | 17.78 Million | 19.29 Million | 30.22 Million |
| Deferred Revenue | 5.32 Million | 332 Thousand | 5.31 Million | - | 7.73 Million | 1.51 Million |
| Other Current Liabilities | -1000.00 | 3.85 Million | 4.02 Million | 3.72 Million | -1000.00 | 7.61 Million |
| Total Non Current Liabilities | 5.86 Million | 6.59 Million | 3.18 Million | 3.18 Million | 8.21 Million | 10.5 Million |
| Long-Term Debt | 142 Thousand | 195 Thousand | 239 Thousand | 239 Thousand | 393 Thousand | 1.61 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 5.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 4.55 Million | 715 Thousand | 715 Thousand | 2000.00 | 5.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 115.71 Million | 115.7 Million | 115.6 Million | 115.6 Million | 116.57 Million | 117.04 Million |
| Stock Holders Equity | 115.71 Million | 115.7 Million | 115.6 Million | 115.6 Million | 116.57 Million | 117.04 Million |
| Common Stock | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million | 33.38 Million |
| Retained Earnings | 70.85 Million | 70.83 Million | 70.74 Million | 70.74 Million | 71.7 Million | 72.17 Million |
| Accumulated other comprehensive income | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
| Common Stock Equity | 115.71 Million | 115.7 Million | 115.6 Million | 115.6 Million | 116.57 Million | 117.04 Million |
| Capital Lease Obligation | 268 Thousand | 195 Thousand | 239 Thousand | 239 Thousand | 709 Thousand | 925 Thousand |
| Total Investments | 1.02 Million | 1.7 Million | 1.37 Million | 1.37 Million | 4000.00 | 4000.00 |
| Total Debt | 10.2 Million | 14.09 Million | 18.02 Million | 18.02 Million | 19.68 Million | 31.83 Million |
| Net Debt | 9.06 Million | 10.46 Million | 16 Million | 16 Million | 14.33 Million | 24.67 Million |
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