Femion Technology S.A. (WSE:FEM)
Poland
· Delayed Price · Currency is PLN 0.8000
0.00 (0.00%)
At close: Jun 5, 2025
Femion Technology Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 0.07 | 1.18 | 0.12 | 0.71 | 2.11 | Upgrade
|
| Long-Term Investments | - | 0 | - | - | - | 0.13 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 0.43 | Upgrade
|
| Other Receivables | 1.32 | 1.35 | 0.81 | 1.79 | 0.82 | 14.25 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.17 | 0.03 | 0.02 | Upgrade
|
| Goodwill | - | - | - | 1.54 | - | - | Upgrade
|
| Other Intangible Assets | 1.7 | 1.78 | 0.69 | 0.97 | 0.62 | 0.31 | Upgrade
|
| Restricted Cash | 4.39 | 12.07 | 47.34 | 19.7 | 0.27 | 0.25 | Upgrade
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| Other Current Assets | - | 0.03 | 0.03 | 0.09 | 0.07 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.13 | 0.13 | 0.07 | 0.82 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.54 | - | 2.06 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.25 | 0.63 | 0.21 | 0.11 | 0.05 | Upgrade
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| Total Assets | 8.08 | 15.61 | 50.85 | 26.26 | 2.7 | 20.69 | Upgrade
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| Accounts Payable | 0.17 | 0.15 | 1.13 | 1.6 | 0.16 | 0.13 | Upgrade
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| Accrued Expenses | 0.11 | 12.39 | 47.93 | 0.44 | 0.12 | 0.13 | Upgrade
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| Short-Term Debt | - | - | - | 0 | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | 0 | - | 0 | 1.86 | - | 7.66 | Upgrade
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| Current Portion of Leases | - | - | - | 0.03 | - | - | Upgrade
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| Long-Term Debt | - | - | - | 1 | - | 9.56 | Upgrade
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| Long-Term Leases | - | - | - | 0.1 | - | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.03 | 0.02 | 0.06 | 0 | 0.01 | Upgrade
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| Other Current Liabilities | 4.91 | 0.23 | 2.13 | 23.68 | 0.79 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.11 | Upgrade
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| Total Liabilities | 5.28 | 12.81 | 51.25 | 28.77 | 1.08 | 18.46 | Upgrade
|
| Common Stock | 13.79 | 13.79 | 13.79 | 9.05 | 8.13 | 7.42 | Upgrade
|
| Additional Paid-In Capital | 15.16 | 12.17 | 12.17 | 9.35 | 8.28 | 12.95 | Upgrade
|
| Retained Earnings | -26.15 | -26.16 | -13.85 | -8.41 | 0.21 | -2.59 | Upgrade
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| Comprehensive Income & Other | - | 3 | -12.5 | -12.5 | -15 | -15.55 | Upgrade
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| Total Common Equity | 2.8 | 2.8 | -0.4 | -2.51 | 1.62 | 2.23 | Upgrade
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| Shareholders' Equity | 2.8 | 2.8 | -0.4 | -2.51 | 1.62 | 2.23 | Upgrade
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| Total Liabilities & Equity | 8.08 | 15.61 | 50.85 | 26.26 | 2.7 | 20.69 | Upgrade
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| Total Debt | 0 | - | 0 | 2.98 | 0 | 17.22 | Upgrade
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| Net Cash (Debt) | 0.34 | 0.07 | 1.18 | -2.86 | 0.71 | -15.1 | Upgrade
|
| Net Cash Growth | -87.02% | -93.76% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.04 | -0.16 | 0.04 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 27.58 | 27.58 | 27.58 | 18.1 | 16.27 | 14.84 | Upgrade
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| Total Common Shares Outstanding | 27.58 | 27.58 | 27.58 | 18.1 | 16.27 | 14.84 | Upgrade
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| Working Capital | 0.8 | 0.72 | -1.85 | -5.96 | 0.8 | 8.5 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | -0.01 | -0.14 | 0.10 | 0.15 | Upgrade
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| Tangible Book Value | 1.1 | 1.01 | -1.09 | -5.02 | 1 | 1.92 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | -0.04 | -0.28 | 0.06 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.