Genomtec S.A.
GMT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 6,697 | PLN 4,169 | PLN 4,139 | PLN 1,383 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 1,755 | PLN 2 | PLN 685 | PLN 164 |
| Inventory | PLN 0 | PLN 0 | PLN 105 | PLN 196 |
| Other Curr. Assets | PLN 37 | PLN 2,474 | PLN 57 | PLN 510 |
| Total Curr. Assets | PLN 8,489 | PLN 6,645 | PLN 4,986 | PLN 2,253 |
| Property Plant & Equip (Net) | PLN 2,611 | PLN 1,746 | PLN 2,186 | PLN 1,908 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 5,910 | PLN 7,550 | PLN 4,554 | PLN 25 |
| Long-Term Investments | PLN 31 | PLN 31 | PLN 30 | PLN 30 |
| Tax Assets | PLN 0 | PLN 76 | PLN 40 | PLN 41 |
| Other NC Assets | PLN 0 | -PLN 76 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 8,552 | PLN 9,327 | PLN 6,810 | PLN 2,004 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 17,041 | PLN 15,972 | PLN 11,796 | PLN 4,216 |
| Liabilities | – | – | – | – |
| Payables | PLN 782 | PLN 939 | PLN 899 | PLN 593 |
| Short-Term Debt | PLN 1,354 | PLN 878 | PLN 929 | PLN 890 |
| Tax Payable | PLN 144 | PLN 116 | PLN 61 | PLN 153 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 61 | PLN 153 |
| Other Curr. Liab. | PLN 3,201 | PLN 1,327 | PLN 374 | PLN 778 |
| Total Curr. Liab. | PLN 5,481 | PLN 3,144 | PLN 2,324 | PLN 2,567 |
| LT Debt | PLN 1,382 | PLN 1,110 | PLN 1,359 | PLN 856 |
| Deferred Rev, NC | PLN 2,394 | PLN 3,296 | PLN 3,098 | PLN 56 |
| Deferred Tax Liab, NC | PLN 58 | PLN 38 | PLN 56 | PLN 9 |
| Other NC Liab. | PLN 126 | PLN 82 | PLN 31 | PLN 5 |
| Total NC Liab. | PLN 3,960 | PLN 4,526 | PLN 4,544 | PLN 926 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,321 | PLN 1,597 | PLN 1,915 | PLN 1,501 |
| Total Liabilities | PLN 9,441 | PLN 7,670 | PLN 6,868 | PLN 3,478 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,332 | PLN 1,226 | PLN 936 | PLN 816 |
| Retained Earnings | -PLN 51,306 | -PLN 40,098 | -PLN 31,085 | -PLN 19,157 |
| AOCI | PLN 14,204 | PLN 14,204 | PLN 18,176 | PLN 9,313 |
| Other Equity | PLN 43,370 | PLN 32,970 | PLN 16,861 | PLN 9,751 |
| Total Equity | PLN 7,600 | PLN 8,302 | PLN 4,888 | PLN 723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 17,041 | PLN 15,972 | PLN 11,796 | PLN 4,216 |
| Net Debt | -PLN 3,961 | -PLN 2,181 | -PLN 1,851 | PLN 363 |