FERRO S.A. (FRO.WA)
PLN 35.8
(2.58%)
PLN 35.8
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 774.05 Million | 755.44 Million | 711.44 Million | 511.09 Million | 411.64 Million | 390.87 Million |
| Total Current Assets | 462.98 Million | 441.74 Million | 419.11 Million | 295.96 Million | 206.66 Million | 193.67 Million |
| Cash And Short Term Investments | 81.56 Million | 23.71 Million | 47.16 Million | 76.93 Million | 20.48 Million | 17.55 Million |
| Cash and Cash Equivalents | 81.56 Million | 23.71 Million | 47.16 Million | 76.93 Million | 20.48 Million | 17.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.02 Million | 123.81 Million | 110.51 Million | 75.14 Million | 59.85 Million | 54.65 Million |
| Inventory | 240.17 Million | 292.79 Million | 260.17 Million | 143 Million | 125.49 Million | 119.02 Million |
| Other Current Assets | 2.23 Million | 1.42 Million | 1.25 Million | 871 Thousand | 827.9 Thousand | 852.5 Thousand |
| Total Non-Current Assets | 311.06 Million | 313.69 Million | 292.32 Million | 215.12 Million | 204.98 Million | 197.19 Million |
| Net PPE | 98.09 Million | 98.71 Million | 88.5 Million | 44.07 Million | 42.2 Million | 35.11 Million |
| Good Will And Intangible Assets | 202.89 Million | 212.63 Million | 199.5 Million | 168.3 Million | 161.22 Million | 161.07 Million |
| Good Will | 135.51 Million | 145.86 Million | 139.25 Million | 126.04 Million | 120.5 Million | 120.28 Million |
| Intangible Assets | 67.38 Million | 66.76 Million | 60.25 Million | 42.26 Million | 40.71 Million | 40.78 Million |
| Long-Term Investments | -67.38 Million | 311.34 Million | - | 212.38 Million | - | -1 Million |
| Tax Assets | 10.07 Million | 2.34 Million | 4.31 Million | 2.74 Million | 1.55 Million | 1 Million |
| Other Non Current Assets | 67.38 Million | -311.34 Million | 1000.00 | -212.38 Million | -200.00 | 1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 318.11 Million | 310.16 Million | 311.14 Million | 197.87 Million | 161.33 Million | 157.67 Million |
| Total Current Liabilities | 249.62 Million | 206.79 Million | 228.89 Million | 167.46 Million | 122.61 Million | 118.64 Million |
| Account Payables | 83.89 Million | 59.04 Million | 99.11 Million | 49.81 Million | 40.09 Million | 27.97 Million |
| Tax Payables | 1.87 Million | 5.62 Million | 13.43 Million | 12.73 Million | 6.7 Million | 4.33 Million |
| Short Term Debt | 127.74 Million | 115.79 Million | 84.18 Million | 87.15 Million | 66.32 Million | 78.78 Million |
| Deferred Revenue | 98 Thousand | 31 Thousand | 41.17 Million | 27.38 Million | 13.88 Million | 9.46 Million |
| Other Current Liabilities | 37.88 Million | 31.92 Million | 4.41 Million | 3.11 Million | 2.31 Million | 2.41 Million |
| Total Non Current Liabilities | 68.48 Million | 103.37 Million | 82.25 Million | 30.4 Million | 38.71 Million | 39.03 Million |
| Long-Term Debt | 39.87 Million | 89.49 Million | 66.63 Million | 21.55 Million | 29.92 Million | 30.35 Million |
| Deferred Revenue Non Current | 10.12 Million | - | 2.41 Million | 331 Thousand | - | 68.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 816 Thousand | 1.11 Million | 74 Thousand | 70 Thousand | 640.7 Thousand | -67.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.93 Million | 445.27 Million | 400.29 Million | 313.21 Million | 250.31 Million | 233.2 Million |
| Stock Holders Equity | 451.14 Million | 438.94 Million | 386.35 Million | 313.2 Million | 250.31 Million | 233.19 Million |
| Common Stock | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million |
| Retained Earnings | 335.9 Million | 299.85 Million | 259.12 Million | 198.03 Million | 144.45 Million | 127.1 Million |
| Accumulated other comprehensive income | 11.62 Million | 35.47 Million | 23.61 Million | 11.55 Million | 2.23 Million | 2.47 Million |
| Common Stock Equity | 451.14 Million | 438.94 Million | 386.35 Million | 313.2 Million | 250.31 Million | 233.19 Million |
| Capital Lease Obligation | 10.12 Million | 8.3 Million | 9.48 Million | 6.68 Million | 7.06 Million | 1.64 Million |
| Total Investments | -67.38 Million | 311.34 Million | - | 212.38 Million | - | -1 Million |
| Total Debt | 177.75 Million | 205.28 Million | 150.82 Million | 108.7 Million | 96.25 Million | 109.13 Million |
| Net Debt | 96.19 Million | 181.56 Million | 103.65 Million | 31.77 Million | 75.76 Million | 91.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 712.57 Million | 708.64 Million | 774.05 Million | 774.05 Million | 843.35 Million | 796.49 Million |
| Total Current Assets | 415.55 Million | 412.59 Million | 462.98 Million | 462.98 Million | 521.21 Million | 481.52 Million |
| Cash And Short Term Investments | 42.71 Million | 37.28 Million | 81.56 Million | 81.56 Million | 55.27 Million | 37.98 Million |
| Cash and Cash Equivalents | 42.71 Million | 37.28 Million | 81.56 Million | 81.56 Million | 55.27 Million | 37.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.88 Million | 154.87 Million | 139.02 Million | 139.02 Million | 181.39 Million | 148.83 Million |
| Inventory | 222.17 Million | 219.52 Million | 240.17 Million | 240.17 Million | 283.4 Million | 293.54 Million |
| Other Current Assets | 775 Thousand | 915 Thousand | 2.23 Million | 2.23 Million | 1.14 Million | 1.16 Million |
| Total Non-Current Assets | 297.02 Million | 296.04 Million | 311.06 Million | 311.06 Million | 322.14 Million | 314.96 Million |
| Net PPE | 93.57 Million | 95.59 Million | 98.09 Million | 98.09 Million | 103 Million | 103.85 Million |
| Good Will And Intangible Assets | 199.9 Million | 197.12 Million | 202.89 Million | 202.89 Million | 214.94 Million | 207.33 Million |
| Good Will | 132.99 Million | 131.27 Million | 135.51 Million | 135.51 Million | 145.89 Million | 141.05 Million |
| Intangible Assets | 66.9 Million | 65.84 Million | 67.38 Million | 67.38 Million | 69.04 Million | 66.27 Million |
| Long-Term Investments | -3.55 Million | -3.32 Million | -67.38 Million | -67.38 Million | -4.19 Million | 311.18 Million |
| Tax Assets | 3.55 Million | 3.32 Million | 10.07 Million | 10.07 Million | 4.19 Million | 3.77 Million |
| Other Non Current Assets | 3.55 Million | 3.32 Million | 67.38 Million | 67.38 Million | 4.19 Million | -311.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 294.76 Million | 242.83 Million | 318.11 Million | 318.11 Million | 385.67 Million | 362.35 Million |
| Total Current Liabilities | 259.75 Million | 191.49 Million | 249.62 Million | 249.62 Million | 295.13 Million | 266.77 Million |
| Account Payables | 192.13 Million | 105.96 Million | 83.89 Million | 109.91 Million | 169.92 Million | 144.18 Million |
| Tax Payables | 2.31 Million | 2.8 Million | 1.87 Million | 1.87 Million | 2.71 Million | - |
| Short Term Debt | 55.56 Million | 72.51 Million | 127.74 Million | 127.74 Million | 112.44 Million | 112.96 Million |
| Deferred Revenue | 11.03 Million | 2.8 Million | 98 Thousand | 1.87 Million | 11.25 Million | 8.08 Million |
| Other Current Liabilities | 1.01 Million | 10.2 Million | 37.88 Million | 10.09 Million | 1.51 Million | 1.54 Million |
| Total Non Current Liabilities | 35.01 Million | 51.34 Million | 68.48 Million | 68.48 Million | 90.53 Million | 95.57 Million |
| Long-Term Debt | 21.22 Million | 28.07 Million | 39.87 Million | 39.87 Million | 75.49 Million | 81.16 Million |
| Deferred Revenue Non Current | 621 Thousand | 10.29 Million | 10.12 Million | 10.12 Million | 2.06 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69 Thousand | 689 Thousand | 816 Thousand | 816 Thousand | 76 Thousand | 75 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 417.81 Million | 465.8 Million | 455.93 Million | 455.93 Million | 457.68 Million | 434.14 Million |
| Stock Holders Equity | 413.7 Million | 461.07 Million | 451.14 Million | 451.14 Million | 452.99 Million | 428.55 Million |
| Common Stock | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million | 21.24 Million |
| Retained Earnings | 302.07 Million | 352.63 Million | 335.9 Million | 335.9 Million | 320.06 Million | 298.95 Million |
| Accumulated other comprehensive income | 8 Million | 4.82 Million | 11.62 Million | 11.62 Million | 29.31 Million | 25.98 Million |
| Common Stock Equity | 413.7 Million | 461.07 Million | 451.14 Million | 451.14 Million | 452.99 Million | 428.55 Million |
| Capital Lease Obligation | 14.05 Million | 10.3 Million | 10.12 Million | 10.12 Million | 16.13 Million | 15.8 Million |
| Total Investments | -3.55 Million | -3.32 Million | -67.38 Million | -67.38 Million | -4.19 Million | 311.18 Million |
| Total Debt | 76.79 Million | 110.89 Million | 177.75 Million | 177.75 Million | 187.93 Million | 194.12 Million |
| Net Debt | 34.07 Million | 73.6 Million | 96.19 Million | 96.19 Million | 132.66 Million | 156.14 Million |
ORON
036220
AWIN
300096
KKCL
RFNDF