Optigis S.A. (WSE:OPI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4600
-0.0260 (-5.35%)
At close: Jun 5, 2025

Optigis Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.122.121.082.041.192.4
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Cash & Short-Term Investments
2.122.121.082.041.192.4
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Cash Growth
-5.29%97.26%-47.24%71.03%-50.35%218.75%
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Accounts Receivable
2.933.10.610.741.010.52
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Other Receivables
0.460.510.140.150.180.03
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Receivables
3.393.610.750.891.190.55
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Inventory
0.160.11--0.02-
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Prepaid Expenses
0.06-----
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Other Current Assets
-----0.13
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Total Current Assets
5.735.841.822.932.43.08
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Property, Plant & Equipment
0.510.550.790.220.150.22
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Goodwill
5.195.195.195.195.195.19
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Other Intangible Assets
15.9315.461.491.371.431.97
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Long-Term Deferred Tax Assets
0.370.070.890.740.140.15
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Other Long-Term Assets
----5.233.37
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Total Assets
27.7327.110.1910.4414.5413.98
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Accounts Payable
0.941.460.770.70.323.86
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Accrued Expenses
1.572.210.811.370.820.41
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Short-Term Debt
2.87-----
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Current Portion of Long-Term Debt
0.072.892.262.181.951.15
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Current Portion of Leases
0.150.170.160.062.40.05
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Current Income Taxes Payable
---0.010.01-
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Current Unearned Revenue
1.451.230.230.20.460.39
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Other Current Liabilities
1.570.390.010.170.92-
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Total Current Liabilities
8.628.364.244.76.895.86
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Long-Term Debt
9.569.44--1.983.94
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Long-Term Leases
0.270.270.570.14-0.17
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Total Liabilities
18.4818.14.844.878.899.98
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Common Stock
6.656.656.656.656.656.65
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Additional Paid-In Capital
0.950.950.955.455.325
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Retained Earnings
1.61.37-2.24-6.52-6.32-7.65
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Total Common Equity
9.28.975.355.585.654
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Minority Interest
0.050.04----
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Shareholders' Equity
9.2595.355.585.654
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Total Liabilities & Equity
27.7327.110.1910.4414.5413.98
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Total Debt
12.9212.7732.386.345.3
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Net Cash (Debt)
-10.8-10.65-1.92-0.34-5.14-2.9
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Net Cash Per Share
-0.16-0.16-0.03-0.01-0.08-0.04
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Filing Date Shares Outstanding
66.4666.4666.4666.4666.4666.46
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Total Common Shares Outstanding
66.4666.4666.4666.4666.4666.46
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Working Capital
-2.89-2.52-2.42-1.77-4.49-2.78
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Book Value Per Share
0.140.130.080.080.090.06
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Tangible Book Value
-11.92-11.68-1.33-0.98-0.97-3.16
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Tangible Book Value Per Share
-0.18-0.18-0.02-0.01-0.01-0.05
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Machinery
-2.960.510.50.530.82
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Construction In Progress
-0.22----
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.