Ferrum S.A. (FER.WA)
PLN 4.12
(0.0%)
PLN 4.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 472.89 Million | 471.97 Million | 488.58 Million | 495.48 Million | 401.93 Million | 327.17 Million |
| Total Current Assets | 309.9 Million | 315.53 Million | 332.22 Million | 330.22 Million | 230.51 Million | 170.62 Million |
| Cash And Short Term Investments | 21.09 Million | 18.39 Million | 21.21 Million | 16.32 Million | 18.53 Million | 15.37 Million |
| Cash and Cash Equivalents | 21.09 Million | 18.39 Million | 21.21 Million | 16.32 Million | 18.53 Million | 15.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.5 Million | 104.3 Million | 19.96 Million | 126.76 Million | 120.83 Million | 47.95 Million |
| Inventory | 184.44 Million | 147.5 Million | 158.62 Million | 117.98 Million | 91.14 Million | 61.01 Million |
| Other Current Assets | 32.86 Million | 45.33 Million | 465 Thousand | 69.14 Million | 51.05 Million | 94.22 Million |
| Total Non-Current Assets | 162.98 Million | 156.44 Million | 156.35 Million | 165.26 Million | 171.42 Million | 156.55 Million |
| Net PPE | 118.46 Million | 111.87 Million | 111.75 Million | 121.14 Million | 127.42 Million | 114.99 Million |
| Good Will And Intangible Assets | 5.33 Million | 4.58 Million | 4.21 Million | 3.69 Million | 2.65 Million | 2.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.33 Million | 4.58 Million | 4.21 Million | 3.69 Million | 2.65 Million | 2.13 Million |
| Long-Term Investments | 39.18 Million | 39.14 Million | 3.03 Million | 40.43 Million | 41.34 Million | 85.7 Million |
| Tax Assets | -39.18 Million | -39.14 Million | 2.58 Million | -40.43 Million | 20.64 Million | 18.04 Million |
| Other Non Current Assets | 39.18 Million | 39.98 Million | 34.76 Million | 40.43 Million | -20.64 Million | -64.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.73 Million | 344.07 Million | 370.52 Million | 383.49 Million | 280.7 Million | 198.41 Million |
| Total Current Liabilities | 323.93 Million | 322.11 Million | 348.3 Million | 191.26 Million | 257.45 Million | 128.05 Million |
| Account Payables | 77.72 Million | 110.68 Million | 97.2 Million | 107.76 Million | 69.05 Million | 59.32 Million |
| Tax Payables | 17 Thousand | 2.98 Million | 2.75 Million | 4.79 Million | 2.51 Million | 2.06 Million |
| Short Term Debt | 226.63 Million | 195.08 Million | 231.48 Million | 67.73 Million | 163.36 Million | 19.99 Million |
| Deferred Revenue | 17 Thousand | - | 6.73 Million | 7.58 Million | 7.05 Million | 2.06 Million |
| Other Current Liabilities | 19.55 Million | 16.34 Million | 12.88 Million | 8.18 Million | 17.97 Million | 46.67 Million |
| Total Non Current Liabilities | 21.79 Million | 21.96 Million | 22.21 Million | 192.22 Million | 23.25 Million | 70.36 Million |
| Long-Term Debt | 2.78 Million | 15.53 Million | 15.44 Million | 185.63 Million | 17.85 Million | 64.92 Million |
| Deferred Revenue Non Current | 11.61 Million | - | - | 4.48 Million | 3.8 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 4.84 Million | 5.15 Million | 194 Thousand | 225 Thousand | 327 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 127.15 Million | 127.9 Million | 118.06 Million | 111.99 Million | 121.23 Million | 128.76 Million |
| Stock Holders Equity | 127.15 Million | 127.9 Million | 118.06 Million | 111.99 Million | 121.23 Million | 128.76 Million |
| Common Stock | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million |
| Retained Earnings | -86.62 Million | -86.27 Million | -96.24 Million | -102.59 Million | -128.67 Million | -114.05 Million |
| Accumulated other comprehensive income | 695 Thousand | 1.09 Million | 2.11 Million | 1.5 Million | 36.82 Million | 29.72 Million |
| Common Stock Equity | 127.15 Million | 127.9 Million | 118.06 Million | 111.99 Million | 121.23 Million | 128.76 Million |
| Capital Lease Obligation | 11.61 Million | 14.78 Million | 17.12 Million | 21.42 Million | 17.85 Million | 2.63 Million |
| Total Investments | 39.18 Million | 39.14 Million | 3.03 Million | 40.43 Million | 41.34 Million | 85.7 Million |
| Total Debt | 241.02 Million | 210.61 Million | 246.92 Million | 253.37 Million | 181.21 Million | 84.91 Million |
| Net Debt | 219.93 Million | 192.22 Million | 225.71 Million | 237.04 Million | 162.68 Million | 69.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 535.78 Million | 472.89 Million | 472.89 Million | 492.08 Million | 493.72 Million | 540.87 Million |
| Total Current Assets | 374.31 Million | 309.9 Million | 309.9 Million | 328.74 Million | 331.39 Million | 379 Million |
| Cash And Short Term Investments | 13.21 Million | 21.09 Million | 21.09 Million | 26.17 Million | 15.24 Million | 38.05 Million |
| Cash and Cash Equivalents | 13.21 Million | 21.09 Million | 21.09 Million | 26.17 Million | 15.24 Million | 38.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.76 Million | 71.5 Million | 71.5 Million | 137.45 Million | 147.71 Million | 189.01 Million |
| Inventory | 157.33 Million | 184.44 Million | 184.44 Million | 165.11 Million | 168.42 Million | 151.93 Million |
| Other Current Assets | 44.49 Million | 32.86 Million | 32.86 Million | 57.77 Million | 47.8 Million | 62.3 Million |
| Total Non-Current Assets | 161.47 Million | 162.98 Million | 162.98 Million | 163.33 Million | 162.32 Million | 161.87 Million |
| Net PPE | 117.14 Million | 118.46 Million | 118.46 Million | 118.19 Million | 116.74 Million | 118.12 Million |
| Good Will And Intangible Assets | 5.15 Million | 5.33 Million | 5.33 Million | 5.44 Million | 5.03 Million | 4.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.15 Million | 5.33 Million | 5.33 Million | 5.44 Million | 5.03 Million | 4.76 Million |
| Long-Term Investments | 39.18 Million | 39.18 Million | 39.18 Million | 39.7 Million | 39.71 Million | 38.98 Million |
| Tax Assets | -5.15 Million | -39.18 Million | -39.18 Million | -39.7 Million | -39.71 Million | -38.98 Million |
| Other Non Current Assets | 5.15 Million | 39.18 Million | 39.18 Million | 39.7 Million | 40.55 Million | -122.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.06 Million | 345.73 Million | 345.73 Million | 362.44 Million | 366.22 Million | 410.61 Million |
| Total Current Liabilities | 389.81 Million | 323.93 Million | 323.93 Million | 340.79 Million | 345.14 Million | 387.64 Million |
| Account Payables | 145.28 Million | 77.72 Million | 77.72 Million | 95.09 Million | 102.39 Million | 145.06 Million |
| Tax Payables | 51 Thousand | 17 Thousand | 17 Thousand | - | - | - |
| Short Term Debt | 220.45 Million | 226.63 Million | 226.63 Million | 205.76 Million | 207.83 Million | 217.43 Million |
| Deferred Revenue | 51 Thousand | 17 Thousand | 17 Thousand | 6.49 Million | 6.34 Million | - |
| Other Current Liabilities | 24.03 Million | 19.55 Million | 19.55 Million | 33.43 Million | 28.57 Million | 25.14 Million |
| Total Non Current Liabilities | 20.24 Million | 21.79 Million | 21.79 Million | 21.65 Million | 21.08 Million | 22.97 Million |
| Long-Term Debt | 1.95 Million | 2.78 Million | 2.78 Million | 2.48 Million | 2.65 Million | 3.25 Million |
| Deferred Revenue Non Current | 11.53 Million | 11.61 Million | 11.61 Million | 17.26 Million | 17.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 6.07 Million | 6.07 Million | 296 Thousand | 30 Thousand | 18.01 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 125.71 Million | 127.15 Million | 127.15 Million | 129.63 Million | 127.49 Million | 130.26 Million |
| Stock Holders Equity | 125.71 Million | 127.15 Million | 127.15 Million | 129.63 Million | 127.49 Million | 130.26 Million |
| Common Stock | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million | 178.94 Million |
| Retained Earnings | -137.45 Million | -86.62 Million | -86.62 Million | -130.18 Million | -132.32 Million | -128.58 Million |
| Accumulated other comprehensive income | 47.53 Million | 695 Thousand | 695 Thousand | 44.18 Million | 44.18 Million | 43.21 Million |
| Common Stock Equity | 125.71 Million | 127.15 Million | 127.15 Million | 129.63 Million | 127.49 Million | 130.26 Million |
| Capital Lease Obligation | 11.53 Million | 11.61 Million | 11.61 Million | 12.44 Million | 12.26 Million | 13.17 Million |
| Total Investments | 39.18 Million | 39.18 Million | 39.18 Million | 39.7 Million | 39.71 Million | 38.98 Million |
| Total Debt | 233.94 Million | 241.02 Million | 241.02 Million | 208.25 Million | 210.48 Million | 220.68 Million |
| Net Debt | 220.72 Million | 219.93 Million | 219.93 Million | 182.08 Million | 195.24 Million | 182.63 Million |
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