Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 48,408 | PLN 81,561 | PLN 23,717 | PLN 47,166 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 129,176 | PLN 138,123 | PLN 113,948 | PLN 106,384 |
| Inventory | PLN 270,043 | PLN 240,172 | PLN 294,502 | PLN 260,177 |
| Other Curr. Assets | PLN 2,005 | PLN 3,130 | PLN 9,581 | PLN 5,389 |
| Total Curr. Assets | PLN 449,632 | PLN 462,986 | PLN 441,748 | PLN 419,116 |
| Property Plant & Equip (Net) | PLN 93,830 | PLN 98,096 | PLN 98,710 | PLN 88,504 |
| Goodwill | PLN 131,200 | PLN 135,514 | PLN 145,869 | PLN 139,255 |
| Intangibles | PLN 68,009 | PLN 67,381 | PLN 66,764 | PLN 60,250 |
| Long-Term Investments | PLN 0 | -PLN 67,381 | PLN 311,343 | PLN 0 |
| Tax Assets | PLN 12,468 | PLN 0 | PLN 2,349 | PLN 4,319 |
| Other NC Assets | PLN 0 | PLN 72,301 | -PLN 311,343 | PLN 1 |
| Total NC Assets | PLN 305,507 | PLN 305,911 | PLN 313,692 | PLN 292,329 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 755,139 | PLN 768,897 | PLN 755,440 | PLN 711,445 |
| Liabilities | – | – | – | – |
| Payables | PLN 110,757 | PLN 83,895 | PLN 59,044 | PLN 99,115 |
| Short-Term Debt | PLN 112,150 | PLN 127,748 | PLN 115,794 | PLN 84,189 |
| Tax Payable | PLN 0 | PLN 1,870 | PLN 5,624 | PLN 13,436 |
| Deferred Revenue | PLN 735 | PLN 0 | PLN 31 | PLN 1,061 |
| Other Curr. Liab. | PLN 37,242 | PLN 36,116 | PLN 26,297 | PLN 31,095 |
| Total Curr. Liab. | PLN 260,884 | PLN 249,629 | PLN 206,790 | PLN 228,896 |
| LT Debt | PLN 21,176 | PLN 50,006 | PLN 89,492 | PLN 66,631 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2,418 |
| Deferred Tax Liab, NC | PLN 19,059 | PLN 12,509 | PLN 12,763 | PLN 13,128 |
| Other NC Liab. | PLN 816 | PLN 816 | PLN 1,117 | PLN 2,492 |
| Total NC Liab. | PLN 41,051 | PLN 63,331 | PLN 103,372 | PLN 82,251 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 18,013 | PLN 14,704 | PLN 8,306 | PLN 9,481 |
| Total Liabilities | PLN 301,935 | PLN 312,960 | PLN 310,162 | PLN 311,147 |
| 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 341,003 | PLN 335,903 | PLN 299,857 | PLN 259,122 |
| AOCI | PLN 4,124 | PLN 11,628 | PLN 35,470 | PLN 23,619 |
| Other Equity | PLN 82,374 | PLN 82,374 | PLN 82,374 | PLN 82,374 |
| Total Equity | PLN 448,744 | PLN 451,148 | PLN 438,944 | PLN 386,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 4,460 | PLN 4,789 | PLN 6,334 | PLN 13,940 |
| Total Liab. & Tot. Equity | PLN 755,139 | PLN 768,897 | PLN 755,440 | PLN 711,445 |
| Net Debt | PLN 84,918 | PLN 96,193 | PLN 181,569 | PLN 103,654 |