Foto Volt Eko Energia S.A. (WSE:FVE)
0.825
-0.015 (-1.79%)
At close: Mar 6, 2025
Foto Volt Eko Energia 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 |
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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 | 0.04 | 0.03 | 0.14 | 0.12 | 0.08 | 0 | Upgrade
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Short-Term Investments | 0.01 | - | - | - | - | 0.33 | Upgrade
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Cash & Short-Term Investments | 0.05 | 0.03 | 0.14 | 0.12 | 0.08 | 0.33 | Upgrade
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Cash Growth | 13217.49% | -77.25% | 20.61% | 49.27% | -75.88% | -15.50% | Upgrade
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Accounts Receivable | 2.38 | 0.85 | 0.11 | 0.2 | 0.16 | 0.07 | Upgrade
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Other Receivables | 1.09 | 0.03 | 0.14 | 0.12 | 0.09 | 0 | Upgrade
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Receivables | 3.47 | 0.88 | 0.25 | 0.32 | 0.25 | 0.07 | Upgrade
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Inventory | 1.76 | 0.37 | 1.05 | 1.29 | 0.12 | - | Upgrade
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Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Other Current Assets | - | 0.39 | 0.3 | - | - | - | Upgrade
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Total Current Assets | 5.28 | 1.68 | 1.74 | 1.74 | 0.45 | 0.4 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.1 | 0.11 | 0.14 | 0 | 0 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | Upgrade
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Goodwill | 0.17 | 0.26 | 0.39 | 0.52 | 0.6 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.08 | 0.09 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0.03 | 0.09 | - | 0.01 | Upgrade
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Total Assets | 5.58 | 2.08 | 2.32 | 2.56 | 1.2 | 0.57 | Upgrade
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Accounts Payable | 0.98 | 0.07 | 0.24 | 0.15 | 0.03 | 0.01 | Upgrade
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Accrued Expenses | 1.27 | 0.24 | 0.77 | 1 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0 | Upgrade
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Current Portion of Long-Term Debt | 1.24 | 0.6 | 0.02 | 0.05 | 0.07 | - | Upgrade
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Current Income Taxes Payable | 0.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.44 | 0.14 | 0.15 | 0.29 | 0.34 | 0.01 | Upgrade
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Total Current Liabilities | 4.16 | 1.06 | 1.19 | 1.49 | 0.45 | 0.03 | Upgrade
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Long-Term Debt | - | - | - | 0.02 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.03 | - | 0.02 | 0.02 | Upgrade
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Total Liabilities | 4.17 | 1.09 | 1.21 | 1.52 | 0.65 | 0.04 | Upgrade
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Common Stock | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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Additional Paid-In Capital | 0.03 | 0.02 | - | 0.56 | 0.56 | 0.56 | Upgrade
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Retained Earnings | -0.84 | -1.24 | -1.1 | -1.73 | -2.23 | -2.25 | Upgrade
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Total Common Equity | 1.41 | 0.99 | 1.11 | 1.05 | 0.55 | 0.52 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Shareholders' Equity | 1.41 | 0.99 | 1.11 | 1.05 | 0.55 | 0.52 | Upgrade
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Total Liabilities & Equity | 5.58 | 2.08 | 2.32 | 2.56 | 1.2 | 0.57 | Upgrade
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Total Debt | 1.24 | 0.6 | 0.02 | 0.07 | 0.25 | 0 | Upgrade
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Net Cash (Debt) | -1.19 | -0.57 | 0.12 | 0.05 | -0.17 | 0.33 | Upgrade
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Net Cash Growth | - | - | 152.01% | - | - | -15.85% | Upgrade
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Net Cash Per Share | -0.05 | -0.03 | 0.01 | 0.00 | - | 0.01 | Upgrade
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Filing Date Shares Outstanding | 22.13 | 22.13 | 22.13 | 22.13 | - | 22.13 | Upgrade
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Total Common Shares Outstanding | 22.13 | 22.13 | 22.13 | 22.13 | - | 22.13 | Upgrade
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Working Capital | 1.12 | 0.63 | 0.56 | 0.24 | -0 | 0.38 | Upgrade
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Book Value Per Share | 0.06 | 0.04 | 0.05 | 0.05 | - | 0.02 | Upgrade
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Tangible Book Value | 1.24 | 0.73 | 0.72 | 0.53 | -0.05 | 0.52 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.03 | 0.03 | 0.02 | - | 0.02 | Upgrade
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Machinery | - | 0.2 | 0.18 | 0.18 | 0.04 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.