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TXT

GPW
55 PLN
0
0%
Last update Jul 11, 4:49 PM CEST
Main market
Day range
54.25
55.5
Previous close
55
Open
55.5
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Text S.A.
55.00
0
0%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 226.7M 227.5M 187.4M 258.7M
Current assets 137.6M 145.3M 105.9M 179.8M
Cash 77.7M 88.0M 52.7M 128.1M
Cash equivalents
Cash and cash equivalents 77.7M 88.0M 52.7M 128.1M
Other short term investments
Accounts receivable 1.5M 1.6M 2.0M 3.6M
Other receivables 2.0M 1.2M 1.0M 724K
Inventory
Prepaid assets
Restricted cash 0 0 0 0
Assets held for sale 0 0 0 0
Hedging assets
Other current assets
Non current assets 89.1M 82.2M 81.4M 78.9M
Properties 0 0 0 0
Land and improvements
Machinery furniture equipment 5.0M 4.8M 4.7M 4.6M
Construction in progress
Leases
Accumulated depreciation -4.3M -13.3M -13.4M -7.8M
Goodwill 76.6M 74.8M 73.4M 71.1M
Investment properties
Financial assets
Intangible assets 76.6M 74.8M 73.4M 71.1M
Investments and advances
Other non current assets
Total liabilities 90.3M 85.0M 86.3M 86.7M
Current liabilities 83.9M 82.0M 82.4M 82.3M
Accounts payable 9.8M 9.0M 10.3M 10.0M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 163K 170K 0 0
Pensions
Other current liabilities 2.4M 1.1M 1.8M
Non current liabilities 6.4M 3.0M 3.9M 4.4M
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities 0 55K 0 0
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 515K 515K 515K 515K
Retained earnings 68.2M 74.1M 32.7M 115.6M
Other shareholders equity
Total shareholders equity 136.4M 142.5M 101.1M 172.0M
Additional paid in capital
Treasury stock
Minority interest 0 0 0 0
Main market

Exchange is currently active.
Closing in 1 hour 10 minutes

15:39
00:00
09:00
16:50
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 16:50
All times are displayed in the Europe/Warsaw timezone (CEST, UTC+02:00).