di volio S.A. (WSE: DIV)
Poland
· Delayed Price · Currency is PLN 6.10
0.00 (0.00%)
At close: Jan 20, 2025
di volio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.87 | 0 | - | 0.03 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 0 | - | 0.03 | - | 0.01 | Upgrade
|
| Cash Growth | 20788.21% | - | - | - | - | -63.75% | Upgrade
|
| Accounts Receivable | 0 | - | 0 | 0 | 0 | - | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 1.9 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 1.9 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Accounts Payable | - | 0.02 | 0 | 0 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.5 | 0.51 | 0.22 | 2.23 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.55 | 0.53 | 0.42 | 2.34 | 2.27 | Upgrade
|
| Total Liabilities | 0.04 | 0.55 | 0.53 | 0.42 | 2.34 | 2.27 | Upgrade
|
| Common Stock | 3.79 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Additional Paid-In Capital | - | 38.49 | 38.63 | 38.63 | 2.11 | 2.11 | Upgrade
|
| Retained Earnings | -1.93 | -40.29 | -40.42 | -40.28 | -42.24 | -42.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 36.52 | 36.52 | Upgrade
|
| Shareholders' Equity | 1.86 | -0.5 | -0.5 | -0.36 | -2.32 | -2.24 | Upgrade
|
| Total Liabilities & Equity | 1.9 | 0.05 | 0.03 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Total Debt | 0.04 | 0.5 | 0.51 | 0.22 | 2.23 | 2.17 | Upgrade
|
| Net Cash (Debt) | 1.84 | -0.5 | -0.51 | -0.19 | -2.23 | -2.17 | Upgrade
|
| Net Cash Per Share | 1.42 | -0.39 | -0.40 | -0.15 | -1.72 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Total Common Shares Outstanding | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Working Capital | 1.86 | -0.5 | -0.5 | -0.36 | -2.32 | -2.24 | Upgrade
|
| Book Value Per Share | 1.44 | -0.38 | -0.38 | -0.28 | -1.79 | -1.73 | Upgrade
|
| Tangible Book Value | 1.86 | -0.5 | -0.5 | -0.36 | -2.32 | -2.24 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | -0.38 | -0.38 | -0.28 | -1.79 | -1.73 | Upgrade
|
| Machinery | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.