FERRO S.A. (FRO.WA) - Balance Sheet Statement

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FRO.WA
Financials

31.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.408	81.561	23.717	47.166	76.933	20.488	17.554	18.944	9.381	6.209	5.541	23.555	12.379	3.59	4.522	3.698	2.146
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.05
Cash and Short Term Investments Numbers are in millions	48.408	81.561	23.717	47.166	76.933	20.488	17.554	18.944	9.381	6.209	5.541	23.555	12.379	3.59	4.522	4.698	2.196
Net Receivables Numbers are in millions	129.176	138.123	110.899	105.204	71.828	57.974	55.31	48.93	42.168	38.999	38.736	37.569	36.529	48.346	28.613	28.802	0
Inventory Numbers are in millions	270.043	240.172	292.797	260.177	143.008	125.498	119.022	106.698	100.917	88.93	96.115	68.413	86.431	77.017	56.985	37.337	44.336
Other Current Assets Numbers are in millions	2.005	3.13	14.335	6.569	5.281	1.564	1.793	2.827	1.462	3.755	1.334	2.839	2.531	3.037	0.209	0.791	32.007
Total Current Assets Numbers are in millions	449.632	462.986	441.748	419.116	295.961	206.664	193.679	177.401	153.927	137.893	142.504	132.377	137.871	131.989	92.862	71.065	78.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.83	98.096	98.71	88.504	44.077	42.203	35.119	30.474	28.855	27.34	26.49	26.51	28.257	29.748	19.158	19.626	25.439
Goodwill Numbers are in millions	131.2	135.514	145.869	139.255	126.041	120.505	120.289	117.341	117.701	113.387	110.511	108.792	117.197	0	0	0	0
Intangible Assets Numbers are in millions	68.009	67.381	66.764	60.25	42.268	40.72	40.783	39.009	39.743	40.004	39.079	38.492	41.384	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	199.209	202.895	212.633	199.505	168.309	161.225	161.073	156.35	157.444	153.391	149.59	147.284	158.582	166.514	0.274	0.028	0.048
Long Term Investments Numbers are in millions	0	0	311.343	0	212.386	0	-1.005	-0.956	-1.355	-2.4	-2.133	17.656	18.265	0	0	11.165	11.216
Tax Assets Numbers are in millions	12.468	0	2.349	4.319	2.743	1.557	1.005	0.956	1.355	2.4	2.133	0.793	0.819	0.584	0.128	0.186	0.041
Other Non-Current Assets Numbers are in millions	0	4.92	-311.343	0.001	-212.386	-0	1.005	0.956	1.355	2.4	2.133	0.106	0.328	19.395	15.132	1	0.05
Total Non-Current Assets Numbers are in millions	305.507	305.911	313.692	292.329	215.129	204.985	197.196	187.781	187.654	183.131	178.213	192.348	206.251	216.24	34.692	32.005	36.794
Total Assets Numbers are in millions	755.139	768.897	755.44	711.445	511.09	411.649	390.875	365.181	341.581	321.024	320.716	324.724	344.122	348.229	127.553	103.071	115.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.757	83.895	59.044	99.115	49.814	40.094	27.98	54.386	31.972	25.784	27.604	34.863	30.557	25.47	27.379	29.011	32.56
Short Term Debt Numbers are in millions	106.923	127.748	115.794	84.189	87.154	66.327	78.781	29.902	46.212	38.587	60.679	31.95	50.242	47.053	32.253	26.042	38.326
Tax Payables Numbers are in millions	0	1.87	5.624	13.436	12.733	6.706	4.338	5.119	4.061	2.371	2.208	11.306	1.998	0.071	0	0.186	0.151
Deferred Revenue Numbers are in millions	0.735	0	0.031	41.174	27.389	13.887	9.468	36.528	7.87	4.362	4.052	13.681	3.964	0	0	0	0
Other Current Liabilities Numbers are in millions	42.469	36.116	26.328	31.095	17.724	9.492	7.473	32.546	4.932	3.031	2.741	3.153	3.22	6.595	1.091	0.788	0.703
Total Current Liabilities Numbers are in millions	260.884	249.629	206.79	228.896	167.468	122.619	118.641	122.019	87.243	69.772	93.232	81.272	86.017	79.188	60.722	56.025	71.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.176	50.006	89.492	66.631	21.553	29.929	30.352	36.614	32.419	48.352	29.838	50.076	69.224	82.108	0.304	1.482	2.7
Deferred Revenue Non-Current Numbers are in millions	0	5.153	0	2.418	0.331	0	68.29	39.787	37.757	0.256	0.227	0.184	0.102	0.107	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.059	12.509	12.763	13.128	8.454	8.143	8.118	7.887	8.008	8.127	7.928	7.801	8.424	9.011	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.816	5.969	1.117	0.074	0.07	0.641	0.563	0.347	8.247	0.472	0.646	0.374	0.334	0.311	0.316	0.111	0.105
Total Non-Current Liabilities Numbers are in millions	41.051	68.484	103.372	82.251	30.408	38.713	39.033	44.847	40.666	57.207	38.412	58.435	78.084	91.537	0.62	1.593	2.805
Total Liabilities Numbers are in millions	301.935	312.96	310.162	311.147	197.876	161.332	157.674	166.866	127.91	126.979	131.644	139.708	164.101	170.725	61.342	57.618	74.545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2.359	1.43	7.901	11.835	1.525	0	0	0	0	0
Common Stock Numbers are in millions	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.183	21.183	21.183	10.479	9.479	9.1
Retained Earnings Numbers are in millions	341.003	335.903	299.857	259.122	198.036	144.457	127.11	94.564	108.993	95.837	94.78	82.939	65.231	65.065	46.258	35.881	31.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.124	11.628	35.47	23.619	11.553	2.239	2.471	-2.359	-1.43	-7.901	-11.835	-1.525	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.374	82.374	82.374	82.374	82.374	82.375	82.374	80.146	82.004	69.062	84.882	82.417	93.605	91.253	8.614	0	0.622
Total Shareholders Equity Numbers are in millions	448.744	451.148	438.944	386.358	313.206	250.313	233.197	198.312	213.669	194.043	189.069	185.014	180.019	177.502	66.187	45.474	40.812
Total Equity Numbers are in millions	453.204	455.937	445.278	400.298	313.214	250.318	233.201	198.315	213.672	194.046	189.073	185.017	180.021	177.504	66.211	45.453	40.788
Total Liabilities & Shareholders Equity Numbers are in millions	755.139	768.897	755.44	711.445	511.09	411.649	390.875	365.181	341.581	321.024	320.716	324.724	344.122	348.229	127.553	103.071	115.333

FERRO S.A.

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