Foto Volt Eko Energia S.A. (WSE:FVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.825
-0.015 (-1.79%)
At close: Mar 6, 2025

Foto Volt Eko Energia Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.040.030.140.120.080
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Short-Term Investments
0.01----0.33
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Cash & Short-Term Investments
0.050.030.140.120.080.33
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Cash Growth
13217.49%-77.25%20.61%49.27%-75.88%-15.50%
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Accounts Receivable
2.380.850.110.20.160.07
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Other Receivables
1.090.030.140.120.090
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Receivables
3.470.880.250.320.250.07
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Inventory
1.760.371.051.290.12-
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Prepaid Expenses
-0.010.01000
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Other Current Assets
-0.390.3---
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Total Current Assets
5.281.681.741.740.450.4
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Property, Plant & Equipment
0.090.10.110.1400
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Long-Term Investments
0.030.030.030.070.070.07
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Goodwill
0.170.260.390.520.6-
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Long-Term Deferred Tax Assets
-0.010.020.020.080.09
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Other Long-Term Assets
000.030.09-0.01
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Total Assets
5.582.082.322.561.20.57
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Accounts Payable
0.980.070.240.150.030.01
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Accrued Expenses
1.270.240.7710.010.01
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Short-Term Debt
-----0
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Current Portion of Long-Term Debt
1.240.60.020.050.07-
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Current Income Taxes Payable
0.2200000
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Other Current Liabilities
0.440.140.150.290.340.01
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Total Current Liabilities
4.161.061.191.490.450.03
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Long-Term Debt
---0.020.18-
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Long-Term Deferred Tax Liabilities
0.010.030.03-0.020.02
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Total Liabilities
4.171.091.211.520.650.04
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Common Stock
2.212.212.212.212.212.21
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Additional Paid-In Capital
0.030.02-0.560.560.56
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Retained Earnings
-0.84-1.24-1.1-1.73-2.23-2.25
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Total Common Equity
1.410.991.111.050.550.52
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Minority Interest
00000-
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Shareholders' Equity
1.410.991.111.050.550.52
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Total Liabilities & Equity
5.582.082.322.561.20.57
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Total Debt
1.240.60.020.070.250
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Net Cash (Debt)
-1.19-0.570.120.05-0.170.33
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Net Cash Growth
--152.01%---15.85%
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Net Cash Per Share
-0.05-0.030.010.00-0.01
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Filing Date Shares Outstanding
22.1322.1322.1322.13-22.13
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Total Common Shares Outstanding
22.1322.1322.1322.13-22.13
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Working Capital
1.120.630.560.24-00.38
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Book Value Per Share
0.060.040.050.05-0.02
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Tangible Book Value
1.240.730.720.53-0.050.52
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Tangible Book Value Per Share
0.060.030.030.02-0.02
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Machinery
-0.20.180.180.040.5
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Source: S&P Capital IQ. Standard template. Financial Sources.