Femion Technology S.A. (WSE:FEM)
Poland · Delayed Price · Currency is PLN 0.0320
-0.0105 (-24.71%)
At close: Apr 30, 2026
Femion Technology Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.07 | 1.18 | 0.12 | 0.71 |
Long-Term Investments | - | 0 | - | - | - |
Other Receivables | 0.53 | 1.35 | 0.81 | 1.79 | 0.82 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.17 | 0.03 |
Goodwill | - | - | - | 1.54 | - |
Other Intangible Assets | 1.42 | 1.78 | 0.69 | 0.97 | 0.62 |
Restricted Cash | 8.78 | 12.07 | 47.34 | 19.7 | 0.27 |
Other Current Assets | 0.27 | 0.03 | 0.03 | 0.09 | 0.07 |
Long-Term Deferred Tax Assets | 0.09 | 0.04 | 0.13 | 0.13 | 0.07 |
Long-Term Deferred Charges | - | - | - | 1.54 | - |
Other Long-Term Assets | 0.71 | 0.25 | 0.63 | 0.21 | 0.11 |
Total Assets | 11.97 | 15.61 | 50.85 | 26.26 | 2.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.15 | 1.13 | 1.6 | 0.16 |
Accrued Expenses | 0.18 | 0.24 | 47.93 | 0.44 | 0.12 |
Short-Term Debt | - | - | - | 0 | 0 |
Current Portion of Long-Term Debt | - | - | 0 | 1.86 | - |
Current Portion of Leases | - | - | - | 0.03 | - |
Long-Term Debt | - | - | - | 1 | - |
Long-Term Leases | - | - | - | 0.1 | - |
Current Income Taxes Payable | 0.02 | 0.03 | 0.02 | 0.06 | 0 |
Other Current Liabilities | 8.97 | 12.38 | 2.13 | 23.68 | 0.79 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 9.33 | 12.81 | 51.25 | 28.77 | 1.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.15 | 13.79 | 13.79 | 9.05 | 8.13 |
Additional Paid-In Capital | 15.3 | 15.16 | 12.17 | 9.35 | 8.28 |
Retained Earnings | -26.81 | -26.16 | -13.85 | -8.41 | 0.21 |
Comprehensive Income & Other | - | - | -12.5 | -12.5 | -15 |
Total Common Equity | 2.64 | 2.8 | -0.4 | -2.51 | 1.62 |
Shareholders' Equity | 2.64 | 2.8 | -0.4 | -2.51 | 1.62 |
Total Liabilities & Equity | 11.97 | 15.61 | 50.85 | 26.26 | 2.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0 | 2.98 | 0 |
Net Cash (Debt) | 0.16 | 0.07 | 1.18 | -2.86 | 0.71 |
Net Cash Growth | 118.32% | -93.76% | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.04 | -0.16 | 0.04 |
Filing Date Shares Outstanding | 28.29 | 27.58 | 27.58 | 18.1 | 16.27 |
Total Common Shares Outstanding | 28.29 | 27.58 | 27.58 | 18.1 | 16.27 |
Working Capital | 0.43 | 0.73 | -1.85 | -5.96 | 0.8 |
Book Value Per Share | 0.09 | 0.10 | -0.01 | -0.14 | 0.10 |
Tangible Book Value | 1.22 | 1.01 | -1.09 | -5.02 | 1 |
Tangible Book Value Per Share | 0.04 | 0.04 | -0.04 | -0.28 | 0.06 |