Scope Fluidics S.A.
SCP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 87,376 | PLN 100,045 | PLN 115,556 | PLN 128,971 |
| Short-Term Investments | PLN 23,397 | PLN 22,957 | PLN 22,574 | PLN 22,192 |
| Receivables | PLN 2,798 | PLN 2,109 | PLN 3,715 | PLN 3,345 |
| Inventory | PLN 3,469 | PLN 2,187 | PLN 2,100 | PLN 1,761 |
| Other Curr. Assets | PLN 0 | PLN 456 | PLN 106 | PLN 184 |
| Total Curr. Assets | PLN 117,040 | PLN 127,754 | PLN 144,051 | PLN 156,453 |
| Property Plant & Equip (Net) | PLN 9,872 | PLN 9,825 | PLN 8,397 | PLN 5,927 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 14,113 | PLN 124 | PLN 9,761 | PLN 9,733 |
| Long-Term Investments | PLN 0 | PLN 648 | PLN 0 | PLN 757 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 649 | PLN 13,791 | PLN 649 | PLN 0 |
| Total NC Assets | PLN 24,634 | PLN 24,388 | PLN 18,807 | PLN 16,417 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 141,674 | PLN 152,142 | PLN 162,858 | PLN 172,870 |
| Liabilities | – | – | – | – |
| Payables | PLN 2,583 | PLN 2,298 | PLN 1,791 | PLN 1,543 |
| Short-Term Debt | PLN 1,210 | PLN 1,204 | PLN 855 | PLN 3,102 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 5,069 | PLN 4,637 | PLN 8,377 | PLN 6,716 |
| Total Curr. Liab. | PLN 8,862 | PLN 8,139 | PLN 11,023 | PLN 11,361 |
| LT Debt | PLN 12,962 | PLN 1,590 | PLN 12,223 | PLN 10,971 |
| Deferred Rev, NC | PLN 3,771 | PLN 3,771 | PLN 3,771 | PLN 0 |
| Deferred Tax Liab, NC | PLN 645 | PLN 562 | PLN 489 | PLN 416 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 0 | PLN 10,322 |
| Total NC Liab. | PLN 17,378 | PLN 17,203 | PLN 16,483 | PLN 15,157 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,494 | PLN 2,794 | PLN 2,348 | PLN 1,592 |
| Total Liabilities | PLN 26,240 | PLN 25,342 | PLN 27,506 | PLN 26,519 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 273 | PLN 273 | PLN 273 | PLN 273 |
| Retained Earnings | PLN 19,979 | PLN 31,345 | PLN 39,897 | PLN 50,896 |
| AOCI | PLN 23,711 | PLN 23,711 | PLN 23,711 | PLN 23,711 |
| Other Equity | PLN 71,471 | PLN 71,471 | PLN 71,471 | PLN 71,471 |
| Total Equity | PLN 115,434 | PLN 126,800 | PLN 135,352 | PLN 146,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 141,674 | PLN 152,142 | PLN 162,858 | PLN 172,870 |
| Net Debt | -PLN 73,204 | -PLN 97,251 | -PLN 102,478 | -PLN 114,898 |