BoomBit S.A. (BBT) - Financials, balance sheet (quarterly)

6.90000 PLN

0.1

1.47%

Last update Jun 16, 2:34 PM CEST

Market closed

Day range

6.90000

6.86000

6.90000

Previous close

6.80000

Open

6.86000

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BoomBit S.A.

6.90

0.10

1.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	119.5M	135.0M	136.7M	149.3M
Current assets	42.5M	47.9M	53.0M	70.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.1M	13.6M	20.4M	29.1M
Other short term investments	164K	—	—	—
Accounts receivable	27.7M	32.5M	31.5M	34.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	10K	626K	287K	6.2M
Non current assets	77.0M	87.1M	83.7M	78.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	73.0M	75.0M	71.8M	73.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	43.3M	44.6M	41.7M	43.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	45.6M	53.0M	58.0M	73.7M
Current liabilities	34.6M	42.8M	48.0M	64.8M
Accounts payable	33.9M	41.3M	46.9M	62.9M
Accrued expenses	—	—	—	—
Short term debt	673K	752K	776K	1.0M
Deferred revenue	—	—	—	—
Tax payable	0	733K	372K	855K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.1M	10.2M	10.0M	8.9M
Long term provisions	—	—	—	—
Long term debt	70K	51K	94K	110K
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.0M	10.2M	9.9M	8.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.8M	6.8M	6.8M	6.8M
Retained earnings	20.8M	27.5M	24.8M	30.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	73.8M	82.0M	78.7M	75.6M
Additional paid in capital	32.1M	32.1M	32.1M	32.1M
Treasury stock	—	—	—	—
Minority interest	194K	487K	560K	-1.0M