Optigis S.A. (WSE:OPI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4800
+0.0600 (14.29%)
At close: Apr 2, 2025

Optigis Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.121.082.041.192.4
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Cash & Short-Term Investments
2.121.082.041.192.4
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Cash Growth
97.26%-47.24%71.03%-50.35%218.75%
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Accounts Receivable
3.610.610.741.010.52
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Other Receivables
-0.140.150.180.03
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Receivables
3.610.750.891.190.55
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Inventory
0.11--0.02-
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Other Current Assets
----0.13
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Total Current Assets
5.841.822.932.43.08
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Property, Plant & Equipment
0.550.790.220.150.22
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Goodwill
5.195.195.195.195.19
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Other Intangible Assets
15.461.491.371.431.97
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Long-Term Deferred Tax Assets
0.070.890.740.140.15
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Other Long-Term Assets
---5.233.37
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Total Assets
27.110.1910.4414.5413.98
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Accounts Payable
2.650.770.70.323.86
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Accrued Expenses
1.410.811.370.820.41
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Current Portion of Long-Term Debt
-2.262.181.951.15
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Current Portion of Leases
3.060.160.062.40.05
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Current Income Taxes Payable
--0.010.01-
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Current Unearned Revenue
1.230.230.20.460.39
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Other Current Liabilities
-0.010.170.92-
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Total Current Liabilities
8.364.244.76.895.86
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Long-Term Debt
---1.983.94
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Long-Term Leases
9.710.570.14-0.17
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Total Liabilities
18.14.844.878.899.98
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Common Stock
6.656.656.656.656.65
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Additional Paid-In Capital
0.950.955.455.325
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Retained Earnings
1.37-2.24-6.52-6.32-7.65
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Total Common Equity
8.975.355.585.654
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Minority Interest
0.04----
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Shareholders' Equity
95.355.585.654
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Total Liabilities & Equity
27.110.1910.4414.5413.98
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Total Debt
12.7732.386.345.3
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Net Cash (Debt)
-10.65-1.92-0.34-5.14-2.9
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Net Cash Per Share
-0.16-0.03-0.01-0.08-0.04
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Filing Date Shares Outstanding
66.8866.4666.4666.4666.46
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Total Common Shares Outstanding
66.8866.4666.4666.4666.46
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Working Capital
-2.52-2.42-1.77-4.49-2.78
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Book Value Per Share
0.130.080.080.090.06
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Tangible Book Value
-11.68-1.33-0.98-0.97-3.16
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Tangible Book Value Per Share
-0.17-0.02-0.01-0.01-0.05
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Machinery
-0.510.50.530.82
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.