Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4240
-0.0040 (-0.93%)
At close: Jul 16, 2026
Optigis Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.14 | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 |
Cash & Short-Term Investments | 2.14 | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 |
Cash Growth | 1.00% | 70.69% | 97.18% | -47.24% | 71.03% | -50.35% |
Accounts Receivable | 3.77 | 2.87 | - | - | - | - |
Other Receivables | 0.95 | 0.32 | - | 0.03 | 0 | - |
Total Trade Receivables | 4.71 | 3.2 | - | 0.03 | 0 | - |
Inventory | 0.25 | 0.25 | 0.12 | 0 | - | 0.02 |
Other Current Assets | 0.01 | 0 | - | - | - | - |
Total Current Assets | 7.12 | 7.07 | 5.63 | 1.82 | 2.93 | 2.4 |
Net Property, Plant & Equipment | 0.83 | 0.85 | 0.56 | 0.79 | 0.22 | 0.15 |
Other Intangible Assets | 7.19 | 7.81 | 15.33 | 1.49 | - | - |
Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Other Long-Term Assets | - | 0 | 0.36 | 0.89 | 0.74 | 0.14 |
Total Assets | 28.65 | 29.29 | 27.07 | 10.19 | 10.44 | 14.54 |
Accounts Payable | 3.74 | 2.52 | 2.62 | 0.87 | 1.68 | 1.91 |
Accrued Expenses | 2.04 | 2.05 | 1.41 | 0.71 | 0.57 | 0.45 |
Short-Term Debt | 0.66 | 0.48 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.36 | - | - | - | - |
Current Portion of Leases | 0.27 | 0.26 | - | - | - | - |
Unearned Revenue | 2.55 | 1.49 | - | 0.23 | 0.2 | 0.18 |
Other Current Liabilities | 0.67 | 1.1 | - | - | 1.22 | 1.95 |
Total Current Liabilities | 7.97 | 6.73 | 8.33 | 4.24 | 4.7 | 6.89 |
Long-Term Debt | 9.3 | 9.92 | - | - | - | - |
Long-Term Leases | 0.36 | 0.41 | - | - | - | - |
Other Long-Term Liabilities | 1 | 0.7 | 0.04 | 0.03 | 0.03 | 1.97 |
Total Long-Term Liabilities | 10.66 | 11.03 | 9.74 | 0.6 | 0.16 | 2.01 |
Total Liabilities | 18.63 | 17.76 | 18.07 | 4.84 | 4.87 | 8.89 |
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 | 4.81 | 7.83 | 2.73 | -4.49 | -13.04 | -12.64 |
Total Common Shareholders' Equity | 10 | 11.51 | 8.96 | 5.35 | 5.58 | 5.65 |
Minority Interest | 0.02 | 0.03 | 0.04 | 0 | - | - |
Shareholders' Equity | 10.02 | 11.54 | 9 | 5.35 | 5.58 | 5.65 |
Total Liabilities & Equity | 28.65 | 29.29 | 27.07 | 10.19 | 10.44 | 14.54 |
Total Debt | 10.59 | 11.43 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -8.45 | -7.81 | 2.12 | 1.08 | 2.04 | 1.19 |
Net Cash Growth | - | - | 97.18% | -47.24% | 71.03% | - |
Net Cash Per Share | -0.32 | - | - | - | - | - |
Book Value | 10 | 11.51 | 8.96 | 5.35 | 5.58 | 5.65 |
Book Value Per Share | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -2.38 | -1.49 | -11.56 | -1.33 | 0.39 | 0.46 |
Tangible Book Value Per Share | -0.09 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |