Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.9B | 1.8B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | 760.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.1M | 699.4M | 760.3M | 584.2M |
| Other short term investments | 3.3M | 6.2M | 6.4M | 7.2M |
| Accounts receivable | 310.4M | 250.6M | 235.1M | 319.0M |
| Other receivables | 222.7M | 185.0M | 191.9M | 260.3M |
| Inventory | 162.5M | 161.8M | 148.5M | 134.7M |
| Prepaid assets | — | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 551.9M | 513.3M | 501.8M | 473.9M |
| Properties | — | — | 19.5M | — |
| Land and improvements | — | — | 19.4M | — |
| Machinery furniture equipment | — | — | 216.2M | — |
| Construction in progress | — | — | 59.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -161.0M | — |
| Goodwill | 110.7M | 110.9M | 112.0M | 112.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 26.4M | 27.5M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 495.7M | 471.5M | 141.6M | 499.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1M | 15.2M | 15.8M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.0M | 50.3M | 3.6M |
| Pensions | 610.5K | 610.5K | 120.1M | 602.2K |
| Other current liabilities | — | — | 6.3M | — |
| Non current liabilities | 261.8M | 243.4M | 242.7M | 240.8M |
| Long term provisions | 135.1M | 137.3M | 135.7M | 142.4M |
| Long term debt | 65.9M | 45.6M | 46.1M | 39.9M |
| Provision for risks and charges | 54.3M | 53.4M | 53.6M | 52.9M |
| Deferred liabilities | 42.0K | 189.0K | 350.3K | 399.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 34.6M | 34.6M |
| Retained earnings | 136.1M | 253.0M | 225.9M | 185.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.8M | 331.2M | 304.4M | 265.9M |
| Additional paid in capital | 19.0M | 19.0M | 19.0M | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 12.1M | 12.1M | 13.2M |
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/balance_sheet
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