Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 11,815 | PLN 13,357 | PLN 3,135 | PLN 3,940 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 31,897 | PLN 44,292 | PLN 33,625 | PLN 10,232 |
| Inventory | PLN 59,244 | PLN 63,219 | PLN 58,013 | PLN 55,503 |
| Other Curr. Assets | PLN 1,917 | PLN 2,169 | PLN 1,680 | PLN 12,510 |
| Total Curr. Assets | PLN 104,873 | PLN 123,037 | PLN 96,453 | PLN 82,185 |
| Property Plant & Equip (Net) | PLN 33,851 | PLN 33,816 | PLN 34,343 | PLN 34,519 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 21,724 | PLN 21,571 | PLN 21,973 | PLN 22,386 |
| Long-Term Investments | PLN 1,386 | PLN 1,357 | PLN 1,591 | PLN 1,022 |
| Tax Assets | PLN 1,217 | PLN 984 | PLN 3,380 | PLN 1,979 |
| Other NC Assets | PLN 1 | PLN 0 | -PLN 1 | PLN 623 |
| Total NC Assets | PLN 58,179 | PLN 57,728 | PLN 61,286 | PLN 60,529 |
| Other Assets | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Total Assets | PLN 163,052 | PLN 180,765 | PLN 157,740 | PLN 142,714 |
| Liabilities | – | – | – | – |
| Payables | PLN 18,499 | PLN 34,589 | PLN 25,926 | PLN 4,585 |
| Short-Term Debt | PLN 10,580 | PLN 19,497 | PLN 5,103 | PLN 6,273 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 2,839 | PLN 630 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 6,109 | PLN 5,033 | PLN 5,044 | PLN 13,058 |
| Total Curr. Liab. | PLN 38,027 | PLN 59,749 | PLN 36,073 | PLN 23,916 |
| LT Debt | PLN 106 | PLN 112 | PLN 138 | PLN 170 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2,987 |
| Deferred Tax Liab, NC | PLN 440 | PLN 743 | PLN 2,853 | PLN 1,392 |
| Other NC Liab. | PLN 3,655 | PLN 3,795 | PLN 3,895 | PLN 764 |
| Total NC Liab. | PLN 4,201 | PLN 4,650 | PLN 6,886 | PLN 5,313 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 132 | PLN 142 | PLN 194 | PLN 252 |
| Total Liabilities | PLN 42,228 | PLN 64,399 | PLN 42,959 | PLN 29,229 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 33,383 | PLN 33,383 | PLN 33,383 | PLN 33,383 |
| Retained Earnings | PLN 75,958 | PLN 71,500 | PLN 69,915 | PLN 68,619 |
| AOCI | PLN 2,117 | PLN 2,117 | PLN 2,117 | PLN 2,117 |
| Other Equity | PLN 9,366 | PLN 9,366 | PLN 9,366 | PLN 9,366 |
| Total Equity | PLN 120,824 | PLN 116,366 | PLN 114,781 | PLN 113,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 163,052 | PLN 180,765 | PLN 157,740 | PLN 142,714 |
| Net Debt | -PLN 1,129 | PLN 6,252 | PLN 2,106 | PLN 2,503 |