FERRO S.A. (FRO.WA) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.044	48.408	53.768	42.716	37.283	81.561	55.273	37.981	19.188	23.717	12.719	17.735	27.602	47.166	52.763	102.396	30.643	76.933	86.401	75.271	57.668	20.488	17.758	10.894	8.955	17.554	16.803	15.043	9.025	18.944	18.118	14.326	12.013	9.381	7.579	10.464	11.238	6.209	11.391	12.552	2.89	5.541	6.034	6.874	6.406	23.555	11.736	4.732	4.831	12.379	1.899	2.884	2.506	3.59	1.136	6.289	0.29	4.522
Short Term Investments Numbers are in millions	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.478	0	0	0	0.05	0	0
Cash and Short Term Investments Numbers are in millions	36.044	48.408	53.908	42.716	37.283	81.561	55.273	37.981	19.188	23.717	12.719	17.735	27.602	47.166	52.763	102.396	30.643	76.933	86.401	75.271	57.668	20.488	17.758	10.894	8.955	17.554	16.803	15.043	9.025	18.944	18.118	14.326	12.013	9.381	7.579	10.464	11.238	6.209	11.391	12.552	2.89	5.541	6.034	6.874	6.406	23.555	11.736	4.732	4.831	12.379	1.899	2.884	2.506	3.59	1.136	6.339	0.29	4.522
Net Receivables Numbers are in millions	167.476	129.176	175.712	149.711	154.215	136.998	181.395	141.96	162.319	110.899	170.248	162.4	181.934	105.204	164.699	151.845	0	71.828	103.898	83.239	90.757	57.974	88.614	77.036	79.233	55.31	80.391	71.782	71.437	48.93	73.787	61.162	62.452	42.609	61.328	57.51	57.046	38.999	59.99	54.551	53.302	38.736	54.174	50.717	48.794	37.569	57.189	50.328	46.266	36.529	61.964	0	0	0	0	0	0	0
Inventory Numbers are in millions	290.712	270.043	263.97	222.17	219.526	240.172	283.409	293.546	305.582	292.797	363.162	326.178	306.527	260.177	244.317	201.356	192.436	143.008	141.618	133.259	124.274	125.498	141.786	128.284	130.873	119.022	133.092	133.015	134.263	106.698	91.174	117.869	109.379	100.917	102.577	96.349	92.942	88.93	98.831	92.773	83.508	96.115	105.988	107.803	77.969	68.413	61.309	70.649	76.1	86.431	89.993	83.446	78.839	77.017	89.015	78.417	55.716	56.985
Other Current Assets Numbers are in millions	3.513	2.005	0.866	0.953	1.574	4.255	1.142	8.04	7.277	14.335	1.261	1.414	1.285	6.569	0.853	1.86	2.715	5.281	0.791	0.758	0.729	1.564	1.844	1.814	1.828	1.793	0.762	0.534	0.544	2.827	0	0	0	1.462	0	0	0.119	3.755	0.835	1.197	0.864	1.334	0	0	15.183	2.839	0.008	0.017	0.01	39.061	0.011	64.557	57.9	51.382	63.792	58.192	36.571	31.355
Total Current Assets Numbers are in millions	497.745	449.632	494.456	415.55	412.598	462.986	521.219	481.527	494.366	441.748	547.39	507.727	517.348	419.116	462.632	457.457	357.09	295.961	332.708	292.526	273.428	206.664	250.001	218.029	220.89	193.679	231.047	220.374	215.269	177.401	183.079	193.357	183.844	153.927	171.483	164.322	161.345	137.893	171.048	161.072	140.564	142.504	166.195	165.394	148.352	132.377	130.242	125.725	127.208	137.871	153.866	150.887	139.246	131.989	153.942	142.948	92.576	92.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.126	93.83	90.203	93.573	95.598	98.096	103	103.859	98.188	98.71	94.198	92.437	90.645	88.504	83.262	83.181	81.88	44.077	42.687	42.665	41.856	42.203	41.178	41.217	35.831	35.119	34.828	33.332	31.229	30.474	31.15	30.546	29.667	28.855	28.156	28.456	27.003	27.34	26.63	26.51	26.183	26.49	26.547	26.553	27.201	26.51	27.595	28.068	27.939	28.257	28.76	29.298	29.566	29.748	30.872	29.817	18.939	19.158
Goodwill Numbers are in millions	129.618	131.2	131.272	132.997	131.272	135.514	145.898	141.052	149.105	145.869	148.601	142.275	143.066	139.255	136.811	133.719	133.939	126.041	0	0	0	120.505	0	0	0	120.289	0	0	0	117.341	0	0	0	117.701	0	0	0	113.387	0	0	0	110.511	0	0	0	108.792	0	0	0	117.197	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.211	68.009	66.323	66.908	65.849	67.381	69.043	66.278	68.594	66.764	65.349	62.24	62.295	60.25	57.72	56.55	56.404	42.268	160.059	160.066	160.071	40.72	162.804	160.872	160.346	40.783	159.932	161.595	158.902	39.009	158.59	154.412	149.533	39.743	154.292	158.619	153.794	40.004	151.749	149.634	144.598	39.079	147.763	147.514	148.024	38.492	159.577	162.322	157.691	41.384	158.977	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.829	199.209	197.595	199.905	197.121	202.895	214.941	207.33	217.699	212.633	213.95	204.515	205.361	199.505	194.531	190.269	190.343	168.309	160.059	160.066	160.071	161.225	162.804	160.872	160.346	161.073	159.932	161.595	158.902	156.35	158.59	154.412	149.533	157.444	154.292	158.619	153.794	153.391	151.749	149.634	144.598	149.59	147.763	147.514	148.024	147.284	159.577	162.322	157.691	158.582	158.977	161.893	163.286	166.514	174.248	159.661	0.271	0.274
Long Term Investments Numbers are in millions	0	0	0	0	-3.329	-67.381	-4.199	311.189	315.887	311.343	308.148	296.952	-4.27	0	-5.056	-3.791	-3.22	-2.743	-2.695	-2.054	-2.303	0	-2.294	-1.685	-1.317	-1.005	-1.706	-1.622	-1.369	-0.956	-1.485	-1.3	-1.129	-1.355	-1.533	-1.981	-2.329	-2.4	-2.328	-2.228	-2.296	-2.133	-3.038	-2.739	-2.677	17.656	18.239	19.373	19.09	18.265	18.569	19.085	0	0	0	14.6	0	0
Tax Assets Numbers are in millions	4.354	12.468	4.221	3.551	3.329	10.073	4.199	3.778	3.771	2.349	5.313	4.439	4.27	4.319	5.056	3.791	3.22	2.743	2.695	2.054	2.303	1.557	2.294	1.685	1.317	1.005	1.706	1.622	1.369	0.956	1.485	1.3	1.129	1.355	1.533	1.981	2.329	2.4	2.328	2.228	2.296	2.133	3.038	2.739	2.677	0.793	1.197	1.075	0.961	0.819	1.268	1.224	0.732	0.584	0.013	1.199	0.556	0.128
Other Non-Current Assets Numbers are in millions	0	0	0	0	3.329	67.381	4.199	-311.189	-315.887	-311.343	-308.148	-296.952	4.27	0.001	5.056	3.791	3.22	2.743	2.695	2.054	2.303	-0	2.294	1.685	1.317	1.005	1.706	1.622	1.369	0.956	1.485	1.3	1.129	1.355	1.533	1.981	2.329	2.4	2.328	2.228	2.296	2.133	3.038	2.739	2.677	0.106	0.165	0.234	0.287	0.328	0.389	0.008	17.578	19.395	18.425	0.44	14.665	15.132
Total Non-Current Assets Numbers are in millions	293.309	305.507	292.019	297.029	296.048	311.064	322.14	314.967	319.658	313.692	313.461	301.391	300.276	292.329	282.849	277.241	275.443	215.129	205.441	204.785	204.229	204.985	206.276	203.775	197.494	197.196	196.466	196.549	191.5	187.781	191.224	186.258	180.328	187.654	183.982	189.056	183.127	183.131	180.707	178.372	173.076	178.213	177.347	176.805	177.902	192.348	206.773	211.072	205.967	206.251	207.963	211.508	211.161	216.24	223.558	205.718	34.431	34.692
Total Assets Numbers are in millions	791.054	755.139	786.475	712.579	708.646	774.05	843.359	796.494	814.024	755.44	860.851	809.118	817.624	711.445	745.481	734.698	632.533	511.09	538.148	497.311	477.657	411.649	456.277	421.804	418.383	390.875	427.514	416.922	406.769	365.181	374.303	379.615	364.173	341.581	355.465	353.378	344.471	321.024	351.754	339.443	313.641	320.716	343.543	342.2	326.254	324.724	337.015	336.797	333.174	344.122	361.829	362.394	350.407	348.229	377.5	348.666	127.007	127.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.824	137.012	167.045	192.134	105.968	83.895	169.928	144.181	110.304	59.044	186.917	190.268	161.987	99.115	171.223	203.07	121.98	49.814	102.922	77.416	56.233	40.094	98.252	81.226	47.876	27.98	70.442	66.981	70.905	54.386	33.135	70.939	48.893	31.972	48.266	51.693	34.043	25.784	47.162	41.111	24.518	27.604	56.272	70.961	32.533	34.863	35.869	35.277	23.722	30.557	48.478	43.203	33.842	25.47	45.667	40.94	24.008	27.808
Short Term Debt Numbers are in millions	149.741	106.923	62.911	55.565	72.516	127.748	112.444	112.969	119.973	115.794	121.04	97.099	122.147	84.189	90.221	63.65	93.714	87.154	87.486	97.016	107.271	66.327	76.699	72.826	78.283	78.781	63.75	50.822	43.107	29.902	41.28	54.985	48.997	46.212	49.773	37.302	52.02	38.587	53.902	65.719	63.795	60.679	57.874	45.797	44.232	31.95	40.607	38.683	47.126	50.242	35.667	35.009	31.867	47.053	33.504	32.36	20.954	32.253
Tax Payables Numbers are in millions	2.093	0	5.995	2.31	2.8	1.87	2.719	0	0	5.624	1.213	1.226	6.7	13.436	7.298	6.256	9.941	12.733	8.059	5.038	6.79	6.706	3.186	1.953	3.411	4.338	3.484	2.41	4.935	5.119	3.82	2.549	2.456	4.061	2.262	1.046	0.576	2.371	0.644	0.585	0.793	2.208	1.554	0.93	1.453	11.306	1.116	0.904	1.508	1.998	0.959	0.081	0.505	0.071	1.375	0.65	0.202	0
Deferred Revenue Numbers are in millions	0	0	0	0	2.8	1.87	11.252	8.088	0	0	0	0	0	41.174	17.449	14.958	19.498	27.389	13.756	9.046	11.292	13.887	5.858	4.546	5.808	9.468	5.527	32.546	35.263	36.528	0	0	0	7.87	0	0	0	4.362	0	0	0	4.052	0	0	0	13.681	0	0	0	3.964	17.928	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.996	16.949	76.779	9.745	10.209	36.116	10.044	9.629	12.977	26.328	16.954	12.445	15.16	31.095	11.293	9.877	10.658	17.767	6.757	5.023	5.46	9.492	3.606	3.488	3.308	7.473	-2.476	30.841	31.045	32.546	20.543	1.906	1.729	4.998	12.818	11.959	1.269	3.031	13.602	22.322	0.967	2.741	0.778	1.03	2.6	3.153	0.782	1.232	1.213	3.22	16.969	21.777	14.848	6.595	12.244	9.124	12.934	0.662
Total Current Liabilities Numbers are in millions	286.654	260.884	312.73	259.754	191.493	249.629	295.135	266.779	243.254	206.79	326.124	301.038	305.994	228.896	280.035	282.853	236.293	167.468	205.223	184.492	175.754	122.619	181.742	159.493	132.879	118.641	140.728	151.055	149.993	122.019	98.777	130.378	102.074	87.243	113.12	102.001	87.909	69.772	115.311	129.737	90.073	93.232	116.478	118.717	80.818	81.272	78.373	76.096	73.569	86.017	102.073	100.07	81.062	79.188	92.791	83.075	58.098	60.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.061	21.176	19.158	21.225	38.375	50.006	75.49	81.16	86.949	89.492	82.088	79.086	68.383	66.631	63.881	70.688	25.881	21.553	30.261	26.085	27.563	29.929	16.306	20.872	30.435	30.352	51.744	40.316	33.861	36.614	43.86	34.41	36.634	32.419	28.916	43.476	45.449	48.352	38.394	21.184	25.235	29.838	33.993	38.416	46.262	50.076	0	61.888	65.465	69.224	73.27	78.478	81.969	82.108	98.934	100.989	0.248	0.304
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.621	10.3	10.127	2.066	1.913	0	0	0	0	0	2.418	3.375	3.175	2.175	0.331	0.814	0.784	0.71	68.348	150.531	125.194	87.673	68.29	74.467	69.451	72.188	39.787	41.323	83.833	53.727	37.757	73.004	47.941	0.276	0.256	0.256	0.247	0.244	0.227	0.181	0.181	0.158	0.184	0.141	0.137	0.148	0.102	0	0	0	0.107	0.108	0.103	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.359	19.059	12.276	13.097	12.28	17.662	12.906	12.424	13.568	12.763	12.214	11.951	11.921	13.128	11.871	12.714	13.322	8.454	8.082	7.903	8.079	8.143	8.113	7.986	8.051	8.118	7.982	8.037	7.963	7.887	7.921	7.681	7.529	8.008	7.941	8.184	8.104	8.127	8.025	7.9	7.649	7.928	7.814	7.772	7.82	7.801	8.478	8.59	8.362	8.424	0	0	0	9.011	9.914	8.486	0	0
Other Non-Current Liabilities Numbers are in millions	0.812	0.816	0.689	0.069	0.689	18.478	0.076	0.075	1.555	1.117	1.097	2.994	2.744	0.074	0.074	0.07	0.07	0.07	0.067	0.067	0.067	8.783	0.475	0.736	8.718	0.563	0.358	0.381	0.387	0.347	0.336	0.324	0.289	8.247	0.263	0.272	8.629	8.598	8.444	8.319	8.068	8.347	8.188	8.146	8.194	8.175	65.724	8.924	8.696	0.334	8.989	9.114	9.258	0.311	0.295	0.266	0.326	0.316
Total Non-Current Liabilities Numbers are in millions	33.232	41.051	32.123	35.012	51.344	68.484	90.538	95.572	102.072	103.372	95.399	94.031	83.048	82.251	79.201	86.647	41.448	30.408	39.224	34.839	36.418	38.713	24.894	29.594	39.153	39.033	60.084	48.734	42.211	44.847	52.117	42.414	44.452	40.666	37.12	51.932	54.353	57.207	47.094	29.75	33.546	38.412	42.362	46.743	54.615	58.435	65.865	70.949	74.309	78.084	82.259	87.592	91.227	91.537	109.252	109.844	0.574	0.62
Total Liabilities Numbers are in millions	319.886	301.935	344.853	294.766	242.837	318.113	385.673	362.351	345.326	310.162	421.523	395.069	389.042	311.147	359.236	369.5	277.741	197.876	244.447	219.331	212.172	161.332	206.636	189.087	172.032	157.674	200.812	199.788	192.203	166.866	150.894	172.792	146.526	127.91	150.24	153.933	142.262	126.979	162.405	159.488	123.619	131.644	158.841	165.46	135.433	139.708	144.238	147.045	147.878	164.101	184.332	187.662	172.289	170.725	202.042	192.919	58.672	61.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.359	0	4.153	9.905	1.43	5.544	1.476	7.849	7.901	9.725	11.615	16.845	11.835	13.618	13.788	1.273	1.525	0	0	0	0	0	0	0	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	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.243	21.34	21.34	21.183	21.183	21.183	21.183	21.183	21.183	21.183	21.183	21.183	21.183	21.183	21.183	10.479	10.479
Retained Earnings Numbers are in millions	361.047	341.003	329.23	302.078	352.634	335.903	320.065	298.954	317.337	299.857	280.725	266.998	280.473	259.122	248.55	226.866	215.782	198.036	188.423	173.327	160.98	144.457	141.519	126.98	141.253	127.11	121.736	109.878	107.717	94.564	116.715	104.867	121.443	108.993	104.659	94.811	103.949	95.837	92.965	85.462	100.74	94.78	93.472	85.68	88.491	82.939	78.511	70.83	70.644	65.231	72.844	66.569	70.633	65.065	59.128	52.283	49.029	46.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.124	0	8.005	4.826	11.628	29.312	25.984	41.187	35.47	40.312	29.037	30.504	23.619	19.394	13.658	15.25	11.553	1.654	1.03	0.883	2.239	4.501	2.116	1.478	2.471	1.346	3.636	0.738	-2.359	0.583	-4.153	-9.905	-1.43	-5.544	-1.476	-7.849	-7.901	-9.725	-11.615	-16.845	-11.835	-13.618	-13.788	-1.273	-1.525	10.606	14.651	10.244	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84.219	82.374	86.802	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.374	82.375	82.374	82.374	82.374	82.374	82.374	82.374	84.864	84.864	84.864	84.864	84.864	84.864	84.864	84.864	69.166	84.864	84.864	61.634	51.191	84.882	83.506	83.506	79.872	79.367	82.474	97.736	93.468	93.605	83.468	86.978	86.3	91.253	95.145	82.279	8.825	9.451
Total Shareholders Equity Numbers are in millions	466.509	448.744	437.275	413.7	461.077	451.148	452.994	428.555	462.141	438.944	424.654	399.652	414.594	386.358	371.561	344.141	334.649	313.206	293.695	277.974	265.479	250.313	249.637	232.713	246.348	233.197	226.698	217.13	214.562	198.312	223.405	206.82	217.644	213.669	205.221	199.442	202.206	194.043	189.346	179.953	190.019	189.069	184.699	176.737	190.819	185.014	192.774	189.75	185.295	180.019	177.495	174.73	178.116	177.502	175.456	155.745	68.333	66.187
Total Equity Numbers are in millions	471.168	453.204	441.622	417.813	465.809	455.937	457.686	434.143	468.698	445.278	439.328	414.049	428.582	400.298	386.245	365.198	354.792	313.214	293.701	277.98	265.485	250.318	249.642	232.717	246.352	233.201	226.702	217.134	214.566	198.315	223.409	206.823	217.647	213.672	205.224	199.445	202.209	194.046	189.349	179.956	190.022	189.073	184.702	176.739	190.821	185.017	192.777	189.752	185.297	180.021	177.497	174.732	178.118	177.504	175.458	155.747	68.335	66.211
Total Liabilities & Shareholders Equity Numbers are in millions	791.054	755.139	786.475	712.579	708.646	774.05	843.359	796.494	814.024	755.44	860.851	809.118	817.624	711.445	745.481	734.698	632.533	511.09	538.148	497.311	477.657	411.649	456.277	421.804	418.383	390.875	427.514	416.922	406.769	365.181	374.303	379.615	364.173	341.581	355.465	353.378	344.471	321.024	351.754	339.443	313.641	320.716	343.543	342.2	326.254	324.724	337.015	336.797	333.174	344.122	361.829	362.394	350.407	348.229	377.5	348.666	127.007	127.553

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