Optigis S.A. (WSE: OPI)
Poland
· Delayed Price · Currency is PLN 0.440
-0.005 (-1.12%)
At close: Jan 16, 2025
Optigis 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 | 1.11 | 1.08 | 2.04 | 1.19 | 2.4 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.08 | 2.04 | 1.19 | 2.4 | 0.75 | Upgrade
|
| Cash Growth | 35.85% | -47.24% | 71.02% | -50.35% | 218.75% | 539.05% | Upgrade
|
| Accounts Receivable | 3.25 | 0.61 | 0.74 | 1.01 | 0.52 | 0.22 | Upgrade
|
| Other Receivables | 0.49 | 0.14 | 0.15 | 0.18 | 0.03 | 0.32 | Upgrade
|
| Receivables | 3.74 | 0.75 | 0.89 | 1.19 | 0.55 | 0.53 | Upgrade
|
| Inventory | 0.12 | - | - | 0.02 | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.13 | 0.1 | Upgrade
|
| Total Current Assets | 4.98 | 1.82 | 2.93 | 2.4 | 3.08 | 1.39 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.79 | 0.22 | 0.15 | 0.22 | 0.31 | Upgrade
|
| Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
|
| Other Intangible Assets | 15.21 | 1.49 | 1.37 | 1.43 | 1.97 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.89 | 0.74 | 0.14 | 0.15 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.23 | 3.37 | 3.52 | Upgrade
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| Total Assets | 25.77 | 10.19 | 10.44 | 14.54 | 13.98 | 13.03 | Upgrade
|
| Accounts Payable | 1.94 | 0.77 | 0.7 | 0.32 | 3.86 | 0.29 | Upgrade
|
| Accrued Expenses | 1.05 | 0.81 | 1.37 | 0.82 | 0.41 | 1.65 | Upgrade
|
| Short-Term Debt | 2.41 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | - | 1.22 | 1.95 | 1.15 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.06 | 2.42 | 1.02 | 2.4 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.23 | 0.2 | 0.46 | 0.39 | 0.75 | Upgrade
|
| Other Current Liabilities | 1.1 | 0.01 | 0.17 | 0.92 | - | 0.05 | Upgrade
|
| Total Current Liabilities | 7.3 | 4.24 | 4.7 | 6.89 | 5.86 | 2.92 | Upgrade
|
| Long-Term Debt | 9.46 | - | - | 1.98 | 3.94 | 6.05 | Upgrade
|
| Long-Term Leases | 0.28 | 0.57 | 0.14 | - | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3.45 | Upgrade
|
| Total Liabilities | 17.19 | 4.84 | 4.87 | 8.89 | 9.98 | 12.45 | Upgrade
|
| Common Stock | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.95 | 5.45 | 5.32 | 5 | 5 | Upgrade
|
| Retained Earnings | 0.96 | -2.24 | -6.52 | -6.32 | -7.65 | -11.07 | Upgrade
|
| Total Common Equity | 8.55 | 5.35 | 5.58 | 5.65 | 4 | 0.58 | Upgrade
|
| Minority Interest | 0.04 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 8.59 | 5.35 | 5.58 | 5.65 | 4 | 0.58 | Upgrade
|
| Total Liabilities & Equity | 25.77 | 10.19 | 10.44 | 14.54 | 13.98 | 13.03 | Upgrade
|
| Total Debt | 12.28 | 3 | 2.38 | 6.34 | 5.3 | 6.23 | Upgrade
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| Net Cash (Debt) | -11.17 | -1.92 | -0.34 | -5.14 | -2.9 | -5.48 | Upgrade
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| Net Cash Per Share | -0.17 | -0.03 | -0.01 | -0.08 | -0.04 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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| Total Common Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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| Working Capital | -2.33 | -2.42 | -1.77 | -4.49 | -2.78 | -1.53 | Upgrade
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| Book Value Per Share | 0.13 | 0.08 | 0.08 | 0.09 | 0.06 | 0.01 | Upgrade
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| Tangible Book Value | -11.84 | -1.33 | -0.98 | -0.97 | -3.16 | -7.11 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.02 | -0.01 | -0.01 | -0.05 | -0.11 | Upgrade
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| Machinery | - | 0.51 | 0.5 | 0.53 | 0.82 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.