Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4120
-0.0040 (-0.96%)
At close: Sep 1, 2026
Optigis Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.35 | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 |
Cash & Short-Term Investments | 1.35 | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 |
Cash Growth | -20.31% | 70.62% | 97.26% | -47.24% | 71.03% | -50.35% |
Accounts Receivable | 2.41 | 2.87 | 3.09 | 0.61 | 0.74 | 1.01 |
Other Receivables | 0.59 | 0.32 | 0.52 | 0.14 | 0.15 | 0.18 |
Receivables | 3.01 | 3.2 | 3.61 | 0.75 | 0.89 | 1.19 |
Inventory | 0.15 | 0.25 | 0.11 | - | - | 0.02 |
Total Current Assets | 4.5 | 7.07 | 5.84 | 1.82 | 2.93 | 2.4 |
Property, Plant & Equipment | 0.85 | 0.85 | 0.55 | 0.79 | 0.22 | 0.15 |
Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Other Intangible Assets | 14.62 | 16.18 | 15.46 | 1.49 | 1.37 | 1.43 |
Long-Term Deferred Tax Assets | 0.05 | - | 0.07 | 0.89 | 0.74 | 0.14 |
Other Long-Term Assets | - | - | - | - | - | 5.23 |
Total Assets | 25.21 | 29.29 | 27.1 | 10.19 | 10.44 | 14.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 1.05 | 2.65 | 0.77 | 0.7 | 0.32 |
Accrued Expenses | 1.4 | 2.27 | 1.41 | 0.81 | 1.37 | 0.82 |
Current Portion of Long-Term Debt | 6.59 | 0.84 | 2.89 | 2.26 | 2.18 | 1.95 |
Current Portion of Leases | 0.41 | 0.26 | 0.17 | 0.16 | 0.06 | 2.4 |
Current Income Taxes Payable | - | 0.01 | - | - | 0.01 | 0.01 |
Current Unearned Revenue | - | 1.49 | 1.23 | 0.23 | 0.2 | 0.46 |
Other Current Liabilities | 3.46 | 0.8 | - | 0.01 | 0.17 | 0.92 |
Total Current Liabilities | 12.75 | 6.73 | 8.36 | 4.24 | 4.7 | 6.89 |
Long-Term Debt | 3.56 | 9.92 | 9.44 | - | - | 1.98 |
Long-Term Leases | 0.09 | 0.41 | 0.27 | 0.57 | 0.14 | - |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
Long-Term Deferred Tax Liabilities | - | 0.68 | - | - | - | - |
Total Liabilities | 16.42 | 17.75 | 18.1 | 4.84 | 4.87 | 8.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
Additional Paid-In Capital | 0.95 | 0.95 | 0.95 | 0.95 | 5.45 | 5.32 |
Retained Earnings | 1.19 | 3.92 | 1.37 | -2.24 | -6.52 | -6.32 |
Total Common Equity | 8.78 | 11.51 | 8.97 | 5.35 | 5.58 | 5.65 |
Minority Interest | 0.01 | 0.03 | 0.04 | - | - | - |
Shareholders' Equity | 8.79 | 11.54 | 9 | 5.35 | 5.58 | 5.65 |
Total Liabilities & Equity | 25.21 | 29.29 | 27.1 | 10.19 | 10.44 | 14.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.65 | 11.43 | 12.77 | 3 | 2.38 | 6.34 |
Net Cash (Debt) | -9.3 | -7.81 | -10.65 | -1.92 | -0.34 | -5.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.12 | -0.16 | -0.03 | -0.01 | -0.08 |
Filing Date Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 |
Total Common Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 |
Working Capital | -8.25 | 0.34 | -2.52 | -2.42 | -1.77 | -4.49 |
Book Value Per Share | 0.13 | 0.17 | 0.13 | 0.08 | 0.08 | 0.09 |
Tangible Book Value | -11.03 | -9.86 | -11.68 | -1.33 | -0.98 | -0.97 |
Tangible Book Value Per Share | -0.17 | -0.15 | -0.18 | -0.02 | -0.01 | -0.01 |
Machinery | - | 3 | 2.96 | 0.51 | 0.5 | 0.53 |
Construction In Progress | - | 0.22 | 0.22 | - | - | - |