Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (FSG.WA)
PLN 11.3
(0.0%)
PLN 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 317.59 Million | 323.92 Million | 323.57 Million | 303.87 Million | 325.55 Million | 327.83 Million |
| Total Current Assets | 176.55 Million | 195.67 Million | 211.93 Million | 184.52 Million | 224.94 Million | 215.4 Million |
| Cash And Short Term Investments | 13.83 Million | 16.19 Million | 12.74 Million | 12.6 Million | 14.2 Million | 6.62 Million |
| Cash and Cash Equivalents | 13.83 Million | 13.08 Million | 8.19 Million | 12.6 Million | 14.2 Million | 6.62 Million |
| Short Term Investments | 72.81 Thousand | 3.1 Million | 4.55 Million | 7.62 Million | 5.24 Million | 7.04 Million |
| Net Receivables | 71.14 Million | 86.94 Million | 106.26 Million | 80.22 Million | 86.56 Million | 90.71 Million |
| Inventory | 91.17 Million | 92.13 Million | 88.55 Million | 79.86 Million | 111.5 Million | 106.03 Million |
| Other Current Assets | 391.99 Thousand | 3.5 Million | 5.92 Million | 9.51 Million | 10.03 Million | 102.74 Million |
| Total Non-Current Assets | 141.03 Million | 128.25 Million | 111.63 Million | 119.35 Million | 100.6 Million | 112.42 Million |
| Net PPE | 114.15 Million | 99.23 Million | 87.19 Million | 79.92 Million | 75.59 Million | 86.3 Million |
| Good Will And Intangible Assets | 2.36 Million | 5.43 Million | 1.91 Million | 2.16 Million | 2.4 Million | 2.38 Million |
| Good Will | - | - | - | -943 Thousand | - | 4.00 |
| Intangible Assets | 2.36 Million | 5.43 Million | 1.91 Million | 3.1 Million | 2.4 Million | 2.38 Million |
| Long-Term Investments | 23.03 Million | -2.87 Million | -3.87 Million | 36.38 Million | 21.54 Million | 21.74 Million |
| Tax Assets | 1.36 Million | 123.78 Thousand | 24.85 Million | 2.13 Million | 2.18 Million | 2.5 Million |
| Other Non Current Assets | 128.49 Thousand | 26.33 Million | 1.54 Million | -1.26 Million | -1.12 Million | -513 Thousand |
| Other Assets | 1.00 | 1.00 | - | -1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 141.22 Million | 154.08 Million | 143.09 Million | 127.85 Million | 157.98 Million | 171.44 Million |
| Total Current Liabilities | 106.91 Million | 138.98 Million | 122.31 Million | 59.4 Million | 100.78 Million | 138.4 Million |
| Account Payables | 61 Million | 59.06 Million | 43.42 Million | 9.61 Million | 16.65 Million | 65.05 Million |
| Tax Payables | 5.46 Million | 1.4 Million | - | 2.56 Million | 6.07 Million | 6.02 Million |
| Short Term Debt | 31.98 Million | 75.01 Million | 77.42 Million | 24.04 Million | 38.2 Million | 49.4 Million |
| Deferred Revenue | 8.24 Million | 1.00 | 1.00 | 8.59 Million | 39.02 Million | 6.02 Million |
| Other Current Liabilities | 5.67 Million | 4.9 Million | 1.46 Million | 17.16 Million | 6.89 Million | 17.93 Million |
| Total Non Current Liabilities | 34.31 Million | 15.1 Million | 20.78 Million | 68.44 Million | 57.2 Million | 33.03 Million |
| Long-Term Debt | 29.54 Million | 12.45 Million | 16.49 Million | 59.23 Million | 52.76 Million | 26.6 Million |
| Deferred Revenue Non Current | 3.7 Million | - | 2.75 Million | 2.56 Million | 3.47 Million | 5.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118 Thousand | 2.47 Million | 50 Thousand | 5.53 Million | 1000.00 | 103 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 176.36 Million | 169.84 Million | 180.47 Million | 176.02 Million | 167.56 Million | 156.38 Million |
| Stock Holders Equity | 158.93 Million | 144.56 Million | 152.72 Million | 148.65 Million | 135.28 Million | 125.35 Million |
| Common Stock | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million |
| Retained Earnings | 146.91 Million | 131.85 Million | 137.39 Million | 4.73 Million | 12.32 Million | 17.94 Million |
| Accumulated other comprehensive income | -2 Million | -1.31 Million | 1.35 Million | 144.49 Million | 123.04 Million | 98.67 Million |
| Common Stock Equity | 158.93 Million | 144.56 Million | 152.72 Million | 148.65 Million | 135.28 Million | 125.35 Million |
| Capital Lease Obligation | 9.35 Million | 10.7 Million | 11.45 Million | 6.73 Million | 14.64 Million | 18.84 Million |
| Total Investments | 23.03 Million | 232.12 Thousand | 677.38 Thousand | 86 Thousand | 162 Thousand | 168 Thousand |
| Total Debt | 61.52 Million | 87.47 Million | 93.91 Million | 83.27 Million | 90.96 Million | 76.01 Million |
| Net Debt | 47.68 Million | 74.38 Million | 85.72 Million | 70.67 Million | 76.76 Million | 69.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 322.91 Million | 314.09 Million | 317.59 Million | 317.59 Million | 311.14 Million | 320.75 Million |
| Total Current Assets | 178.83 Million | 171.46 Million | 176.55 Million | 176.55 Million | 168.76 Million | 179.72 Million |
| Cash And Short Term Investments | 11.92 Million | 9.23 Million | 13.83 Million | 13.83 Million | 5.84 Million | 19.45 Million |
| Cash and Cash Equivalents | 10.77 Million | 7.92 Million | 13.83 Million | 13.83 Million | 5.24 Million | 18.18 Million |
| Short Term Investments | 1.15 Million | 1.31 Million | 72.81 Thousand | 72.81 Thousand | 605.62 Thousand | 1.26 Million |
| Net Receivables | 69.61 Million | 66.34 Million | 71.14 Million | 71.14 Million | 68.27 Million | 75.12 Million |
| Inventory | 97.29 Million | 95.88 Million | 91.17 Million | 91.17 Million | 94.64 Million | 85.11 Million |
| Other Current Assets | 69.61 Million | 1.31 Million | 391.99 Thousand | 391.99 Thousand | 1.00 | 1.29 Million |
| Total Non-Current Assets | 144.07 Million | 142.62 Million | 141.03 Million | 141.03 Million | 142.38 Million | 141.02 Million |
| Net PPE | 111.99 Million | 110.9 Million | 114.15 Million | 114.15 Million | 111.85 Million | 110.38 Million |
| Good Will And Intangible Assets | 7.32 Million | 6.83 Million | 2.36 Million | 2.36 Million | 6.08 Million | 5.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.32 Million | 6.83 Million | 2.36 Million | 2.36 Million | 6.08 Million | 5.92 Million |
| Long-Term Investments | -1.13 Million | 23.44 Million | 23.03 Million | 23.03 Million | 22.75 Million | 22.75 Million |
| Tax Assets | 1.44 Million | 1.43 Million | 1.36 Million | 1.36 Million | 1.49 Million | 1.67 Million |
| Other Non Current Assets | 24.43 Million | 2.00 | 128.49 Thousand | 128.49 Thousand | 204.05 Thousand | 283.57 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 139.03 Million | 133.94 Million | 141.22 Million | 141.22 Million | 137.85 Million | 156.26 Million |
| Total Current Liabilities | 107.38 Million | 100.38 Million | 106.91 Million | 106.91 Million | 104.3 Million | 141.55 Million |
| Account Payables | 65.32 Million | 58.7 Million | 61 Million | 61 Million | 65.55 Million | 75.35 Million |
| Tax Payables | 4.17 Million | 6.18 Million | 5.46 Million | 5.46 Million | 4.57 Million | 2.41 Million |
| Short Term Debt | 29.06 Million | 26.09 Million | 31.98 Million | 31.98 Million | 28.92 Million | 58.29 Million |
| Deferred Revenue | - | 6.18 Million | - | 8.24 Million | 1.00 | 1.00 |
| Other Current Liabilities | 12.99 Million | 9.41 Million | 13.92 Million | 5.67 Million | 9.81 Million | 7.91 Million |
| Total Non Current Liabilities | 31.65 Million | 33.55 Million | 34.31 Million | 34.31 Million | 33.55 Million | 14.7 Million |
| Long-Term Debt | 27.86 Million | 22.21 Million | 29.54 Million | 29.54 Million | 29.8 Million | 10.9 Million |
| Deferred Revenue Non Current | - | 6.84 Million | 3.7 Million | 3.7 Million | 2.19 Million | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.8 Million | 118 Thousand | 118 Thousand | 440.98 Thousand | 448.21 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 183.88 Million | 180.14 Million | 176.36 Million | 176.36 Million | 173.29 Million | 164.49 Million |
| Stock Holders Equity | 165.49 Million | 161.9 Million | 158.93 Million | 158.93 Million | 155.96 Million | 147.68 Million |
| Common Stock | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million |
| Retained Earnings | 153.59 Million | 149.94 Million | 146.91 Million | 146.91 Million | 143.28 Million | 135.61 Million |
| Accumulated other comprehensive income | -2.13 Million | -2.06 Million | -2 Million | -2 Million | -1.35 Million | -1.95 Million |
| Common Stock Equity | 165.49 Million | 161.9 Million | 158.93 Million | 158.93 Million | 155.96 Million | 147.68 Million |
| Capital Lease Obligation | 8.71 Million | 6.84 Million | 9.35 Million | 9.35 Million | 9.28 Million | 10.06 Million |
| Total Investments | 15.28 Thousand | 24.76 Million | 23.03 Million | 23.03 Million | 605.62 Thousand | 1.26 Million |
| Total Debt | 56.92 Million | 55.15 Million | 61.52 Million | 61.52 Million | 58.73 Million | 69.19 Million |
| Net Debt | 46.15 Million | 47.22 Million | 47.68 Million | 47.68 Million | 53.49 Million | 51 Million |
230240
MAV
UAV
600579
ERFB
2306