Scope Fluidics S.A.
SCP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 128,971 | PLN 66,291 | PLN 331,598 | PLN 18,089 |
| Short-Term Investments | PLN 22,192 | PLN 20,902 | PLN 0 | PLN 0 |
| Receivables | PLN 3,345 | PLN 2,194 | PLN 4,420 | PLN 1,177 |
| Inventory | PLN 1,761 | PLN 710 | PLN 615 | PLN 166 |
| Other Curr. Assets | PLN 184 | PLN 405 | PLN 58 | PLN 26,266 |
| Total Curr. Assets | PLN 156,453 | PLN 90,502 | PLN 336,691 | PLN 45,698 |
| Property Plant & Equip (Net) | PLN 5,927 | PLN 4,112 | PLN 3,393 | PLN 2,054 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 9,733 | PLN 6,379 | PLN 6,071 | PLN 4,980 |
| Long-Term Investments | PLN 757 | PLN 496 | PLN 655 | PLN 159 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 159 |
| Other NC Assets | PLN 0 | PLN 0 | -PLN 655 | PLN 1 |
| Total NC Assets | PLN 16,417 | PLN 10,987 | PLN 9,464 | PLN 7,035 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 172,870 | PLN 101,489 | PLN 346,155 | PLN 52,733 |
| Liabilities | – | – | – | – |
| Payables | PLN 1,543 | PLN 1,470 | PLN 525 | PLN 305 |
| Short-Term Debt | PLN 3,102 | PLN 1,746 | PLN 3,168 | PLN 12,316 |
| Tax Payable | PLN 0 | PLN 829 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 8,247 |
| Other Curr. Liab. | PLN 6,716 | PLN 2,106 | PLN 1,256 | PLN 7,850 |
| Total Curr. Liab. | PLN 11,361 | PLN 6,151 | PLN 4,949 | PLN 28,718 |
| LT Debt | PLN 648 | PLN 1,536 | PLN 4,544 | PLN 13,113 |
| Deferred Rev, NC | PLN 3,771 | PLN 3,745 | PLN 3,689 | PLN 3,455 |
| Deferred Tax Liab, NC | PLN 416 | PLN 171 | PLN 0 | PLN 11 |
| Other NC Liab. | PLN 10,322 | PLN 8,956 | PLN 0 | PLN 698 |
| Total NC Liab. | PLN 15,157 | PLN 14,408 | PLN 8,233 | PLN 17,277 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,592 | PLN 2,409 | PLN 2,455 | PLN 1,511 |
| Total Liabilities | PLN 26,519 | PLN 20,559 | PLN 13,182 | PLN 38,151 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 273 | PLN 273 | PLN 273 | PLN 269 |
| Retained Earnings | PLN 50,896 | -PLN 14,525 | PLN 261,229 | -PLN 57,259 |
| AOCI | PLN 23,711 | PLN 23,711 | PLN 0 | PLN 15,086 |
| Other Equity | PLN 71,471 | PLN 71,471 | PLN 71,471 | PLN 56,486 |
| Total Equity | PLN 146,351 | PLN 80,930 | PLN 332,973 | PLN 14,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 172,870 | PLN 101,489 | PLN 346,155 | PLN 52,733 |
| Net Debt | -PLN 125,221 | -PLN 63,009 | -PLN 323,886 | PLN 7,340 |