Photon Energy N.V. (WSE:PEN)
Poland flag Poland · Delayed Price · Currency is PLN
1.160
-0.010 (-0.85%)
Jul 31, 2026, 4:12 PM CET

Photon Energy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.753.258.445.8411.2732.51
Short-Term Investments
----3.713.23
Cash & Short-Term Investments
1.753.258.445.8414.9935.73
Cash Growth
-77.96%-61.54%44.52%-61.04%-58.06%250.98%
Accounts Receivable
7.2713.268.874.879.623.76
Other Receivables
21.9116.0820.8517.6811.497.44
Total Trade Receivables
29.1729.3429.7222.5521.1111.2
Inventory
4.385.328.5514.9521.483.33
Other Current Assets
8.189.219.249.096.973.9
Total Current Assets
43.4847.1255.9552.4264.5554.16
Net Property, Plant & Equipment
178.95171.69164.41177.5149129.63
Other Intangible Assets
6.910.410.648.067.480.84
Goodwill
9.4215.2715.2715.2715.470
Long-Term Investments
18.4218.5919.1218.849.3311.36
Other Long-Term Assets
7.137.877.465.328.010.63
Total Assets
264.3270.93272.84277.42253.81196.62
Accounts Payable
13.2720.616.789.3111.992.28
Accrued Expenses
11.89.15.485.256.612.2
Current Portion of Long-Term Debt
14.1314.1318.4613.4110.9328.46
Current Portion of Leases
0.210.340.950.940.710.6
Unearned Revenue
3.693.622.60.660.590.42
Other Current Liabilities
1.011.10.8502.710
Total Current Liabilities
44.1148.8945.1129.5733.5433.96
Long-Term Debt
151.81151.01150.53160.61134.9698.33
Long-Term Leases
4.175.054.494.182.911.68
Other Long-Term Liabilities
13.1713.6112.6513.5611.9211.12
Total Long-Term Liabilities
169.15169.67167.66178.35149.79111.12
Total Liabilities
213.26218.56212.77207.92183.33145.08
Common Stock
0.610.610.610.610.60.6
Treasury Stock
-1.04-1.05-0.82-0.83-0.14-0.04
Additional Paid-in Capital
41.0841.0840.7340.6940.5231.44
Accumulated Other Comprehensive Income
80.6867.8957.6658.0145.144.36
Retained Earnings
-69.87-55.77-37.77-28.72-15.41-24.68
Total Common Shareholders' Equity
51.4752.7760.4169.7770.6751.69
Minority Interest
-0.43-0.39-0.34-0.26-0.2-0.15
Shareholders' Equity
51.0452.3760.0769.570.4851.54
Total Liabilities & Equity
264.3270.93272.84277.42253.81196.62