Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 40,397 | PLN 32,662 | PLN 36,044 | PLN 48,408 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 165,357 | PLN 153,276 | PLN 167,476 | PLN 129,176 |
| Inventory | PLN 309,701 | PLN 297,516 | PLN 290,712 | PLN 270,043 |
| Other Curr. Assets | PLN 5,327 | PLN 787 | PLN 3,513 | PLN 964 |
| Total Curr. Assets | PLN 520,782 | PLN 484,241 | PLN 497,745 | PLN 449,632 |
| Property Plant & Equip (Net) | PLN 94,536 | PLN 91,904 | PLN 91,126 | PLN 93,830 |
| Goodwill | PLN 135,154 | PLN 132,350 | PLN 129,618 | PLN 131,200 |
| Intangibles | PLN 71,184 | PLN 69,644 | PLN 68,211 | PLN 68,009 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 3,240 | PLN 4,116 | PLN 4,354 | PLN 12,468 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 304,114 | PLN 298,014 | PLN 293,309 | PLN 305,507 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 824,896 | PLN 782,255 | PLN 791,054 | PLN 755,139 |
| Liabilities | – | – | – | – |
| Payables | PLN 214,335 | PLN 134,256 | PLN 121,824 | PLN 137,012 |
| Short-Term Debt | PLN 118,459 | PLN 119,060 | PLN 144,106 | PLN 106,923 |
| Tax Payable | PLN 489 | PLN 0 | PLN 2,093 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 10,367 | PLN 61,684 | PLN 12,996 | -PLN 3,955 |
| Total Curr. Liab. | PLN 349,811 | PLN 331,531 | PLN 286,654 | PLN 260,884 |
| LT Debt | PLN 6,457 | PLN 5,342 | PLN 7,667 | PLN 8,390 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 12,656 | PLN 12,633 | PLN 12,359 | PLN 19,059 |
| Other NC Liab. | PLN 816 | PLN 814 | PLN 812 | PLN 816 |
| Total NC Liab. | PLN 30,990 | PLN 30,966 | PLN 33,232 | PLN 41,051 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 17,222 | PLN 18,207 | PLN 18,029 | PLN 18,013 |
| Total Liabilities | PLN 380,801 | PLN 362,497 | PLN 319,886 | PLN 301,935 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 21,243 | PLN 21,243 | PLN 21,243 | PLN 21,243 |
| Retained Earnings | PLN 323,852 | PLN 304,909 | PLN 361,047 | PLN 341,003 |
| AOCI | PLN 12,033 | PLN 6,604 | PLN 1,845 | PLN 4,124 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 439,502 | PLN 415,130 | PLN 466,509 | PLN 448,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 4,593 | PLN 4,627 | PLN 4,659 | PLN 4,460 |
| Total Liab. & Tot. Equity | PLN 824,896 | PLN 782,254 | PLN 791,054 | PLN 755,139 |
| Net Debt | PLN 84,519 | PLN 91,740 | PLN 115,729 | PLN 66,905 |