Fabryki Mebli FORTE S.A. (FTE.WA) - Quarterly Balance Statement

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FTE.WA
Financials

22.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	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	30.92	32.865	16.549	38.564	29.342	19.61	15.916	32.878	46.017	28.585	38.747	55.669	106.802	88.025	27.491	42.305	47.154	54.391	54.484	60.964	51.931	46.562	95.082	33.202	41.201	52.868	44.069	33.298	48.961	95.878	41.416	49.168	83.802	55.032	25.946	45.032	77.972	55.743	36.323	79.396	103.262	76.119	59.771	63.512	44.988	29.991	18.087	37.953	44.596	25.455	5.745	30.232	30.969	7.316
Short Term Investments Numbers are in millions	0.133	0.174	0.159	0.137	0.141	0.143	0.152	0.141	5.879	0.133	0.128	0.124	0.126	0.128	0.126	0.125	1.577	0.117	1.894	1.849	1.904	0.115	0.239	0.288	0.434	0.11	0.145	0.186	0.169	0.124	0.186	0.175	0.113	0.083	0.081	0.085	0	0	6.155	0.198	0.47	0.071	0.8	0.854	0.731	0.071	0.701	0.786	0.76	0.792	0.882	0.767	0.719	0.572
Cash and Short Term Investments Numbers are in millions	31.053	33.039	16.708	38.701	29.483	19.753	16.068	33.019	51.896	28.718	38.875	55.793	106.928	88.153	27.617	42.43	48.731	54.508	56.378	62.813	53.835	46.677	95.321	33.49	41.635	52.978	44.214	33.484	49.13	96.002	41.602	49.343	83.915	55.115	26.027	45.117	77.972	55.743	42.478	79.594	103.732	76.19	60.571	64.366	45.719	30.062	18.788	38.739	45.356	26.247	6.627	30.999	31.688	7.888
Net Receivables Numbers are in millions	236.52	197.376	154.959	188.177	204.263	190.583	170.232	186.998	204.513	193.428	206.637	164.283	181.83	176.551	182.38	115.327	148.832	138.503	159.237	213.826	191.257	114.454	153.783	189.007	193.693	125.651	235.294	232.894	191.509	154.363	320.898	249.02	190.15	146.775	154.417	138.769	149.78	119.389	126.354	114.036	111.659	81.078	99.71	97.983	97.973	77.665	89.767	75.964	85.974	98.498	0	0	99.298	0
Inventory Numbers are in millions	190.648	204.587	245.577	244.937	250.159	266.1	298.803	313.357	268.303	239.457	245.452	232.528	224.577	178.917	191.823	178.587	199.62	189.196	204.139	204.267	199.282	215.543	234.041	222.8	170.858	170.251	158.258	150.505	139.878	143.746	146.009	133.195	142.845	139.022	149.333	147.167	141.797	149.013	143.48	137.376	118.347	113.087	109.663	100.083	100.534	99.119	110.649	113.517	110.791	110.274	126.8	128.027	111.325	105.773
Other Current Assets Numbers are in millions	5.569	0.001	6.192	0.001	6.258	4.832	0.001	0.001	204.166	-0.001	4.9	169.183	186.783	185.046	190.165	122.639	152.393	158.541	170.808	-20.32	236.547	200.755	184.154	209.94	224.277	214.616	246.856	246.934	364.752	324.995	336.503	252.314	202.153	196.236	163.894	152.747	175.147	151.867	139.336	126.252	123.14	111.507	110.607	103.59	107.986	102.024	100.812	82.449	93.157	1.29	111.481	82.683	1	93.747
Total Current Assets Numbers are in millions	463.79	435.003	423.421	471.816	490.163	481.268	485.104	533.375	524.365	461.602	496.288	457.504	518.288	452.116	409.605	343.656	400.744	402.245	431.325	460.586	489.664	462.975	513.516	466.23	436.77	437.845	449.328	430.923	553.76	564.743	524.114	434.852	428.913	390.373	339.254	345.031	394.916	356.623	325.294	343.222	345.219	300.784	280.841	268.039	254.239	231.205	230.249	234.705	249.304	236.309	244.908	241.709	243.311	207.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806.109	816.806	823.352	822.838	814.973	809.548	817.896	822.671	827.464	833.405	832.666	834.124	838.149	845.035	36.079	855.391	868.157	876.778	883.757	894.681	907.904	887.094	877.932	868.321	838.782	798.223	714.158	599.548	396.76	361.969	309.958	295.512	278.161	259.403	251.165	225.481	225.263	217.009	204.522	201.363	194.874	188.588	185.282	184.277	187.064	188.78	190.234	187.976	187.215	188.793	181.219	175.953	172.241	169.605
Goodwill 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	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
Intangible Assets Numbers are in millions	0	0	0	42.13	0	29.756	16.041	16.044	16.638	16.729	16.823	16.934	18.884	17.52	16.4	16.551	16.704	16.857	17.019	17.055	16.474	16.512	16.671	16.675	16.664	16.617	16.071	16.253	16.332	16.267	16.295	16.405	16.533	16.409	16.458	16.488	16.61	16.566	16.583	16.561	16.631	16.632	16.963	16.726	16.202	16.094	16.096	0.869	0.756	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	29.082	42.096	42.13	0	29.756	16.041	16.044	16.638	16.729	16.823	16.934	18.884	17.52	16.4	16.551	16.704	16.857	17.019	17.055	16.474	16.512	16.671	16.675	16.664	16.617	16.071	16.253	16.332	16.267	16.295	16.405	16.533	16.409	16.458	16.488	16.61	16.566	16.583	16.561	16.631	16.632	16.963	16.726	16.202	16.094	16.096	0.869	0.756	0.706	0.749	0.864	0.835	0.908
Long Term Investments Numbers are in millions	126.571	10.708	10.775	10.791	87.115	68.648	5.44	5.454	-0.264	5.462	5.232	0.627	0.971	0.969	70.485	70.288	92.427	93.632	90.868	79.03	66.642	68.431	119.396	119.513	120.978	112.175	160.903	162.464	169.86	157.791	0.984	0.906	0.38	0.315	0.389	0.385	0.472	0.393	-5.406	0.644	0.39	0.334	0.271	0.231	0.401	0.336	0.729	0.806	0.975	1.126	1.199	1.393	1.631	1.914
Tax Assets Numbers are in millions	12.641	2.261	24.544	64.706	80.123	91.898	118.189	112.745	114.879	68.448	71.222	74.856	87.914	92.138	107.199	108.792	109.322	111.484	114.01	118.308	120.945	122.309	-16.671	-16.675	-16.664	0	-16.071	-16.253	-16.332	0	-16.295	2.989	-16.533	0	-16.458	-16.488	-0.472	-0.393	-16.583	-16.561	-16.631	0	-16.963	-16.726	-16.202	0	-16.096	-0.869	-0.756	0.792	-0.749	-0.864	44.59	-0.908
Other Non-Current Assets Numbers are in millions	29.271	128.175	94.469	117.755	23.729	0.001	51.227	51.206	57.545	51.818	51.578	55.198	64.183	64.187	868.013	60.35	58.105	70.025	57.649	69.668	93.09	92.023	106.711	90.659	117.205	117.176	103.353	114.754	89.672	73.216	89.126	72.82	88.306	71.85	88.191	66.063	48.068	48.139	70.7	64.721	65.063	48.516	65.563	65.38	63.705	47.712	62.868	518.939	47.587	46.071	45.502	45.502	-1	88.445
Total Non-Current Assets Numbers are in millions	974.592	987.032	995.236	1,058.22	1,005.94	999.851	1,008.793	1,008.12	1,016.262	975.862	977.521	981.739	1,010.101	1,019.849	1,098.176	1,111.372	1,144.715	1,168.776	1,163.303	1,178.742	1,205.055	1,186.369	1,104.039	1,078.493	1,076.965	1,044.191	978.414	876.766	656.292	609.243	400.068	388.632	366.847	347.977	339.745	291.929	290.413	282.107	269.816	266.728	260.327	254.07	251.116	249.888	251.17	252.922	253.831	707.721	235.777	237.488	227.92	222.848	218.297	259.964
Total Assets Numbers are in millions	1,438.382	1,422.035	1,418.657	1,530.036	1,496.103	1,481.119	1,493.897	1,541.495	1,540.627	1,437.464	1,473.809	1,439.243	1,528.389	1,471.965	1,507.781	1,455.028	1,545.459	1,571.021	1,594.628	1,659.648	1,694.719	1,649.344	1,617.555	1,544.723	1,513.735	1,482.036	1,427.742	1,307.689	1,210.052	1,173.986	924.182	823.484	795.76	738.35	678.999	636.96	685.329	638.73	595.11	609.95	605.546	554.854	531.957	517.927	505.409	484.127	484.08	942.426	485.081	473.797	472.828	464.557	461.608	467.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.832	138.306	144.216	56.351	71.892	69.927	75.109	76.215	200.171	70.151	182.654	253.89	179.787	65.246	193.306	134.036	160.527	87.965	164.582	155.804	181.369	89.599	176.882	200.194	174.216	79.508	172.957	130.732	99.349	114.13	91.856	77.031	78.596	53.402	78.286	68.277	54.112	43.526	51.929	93.464	65.268	37.441	56.46	69.42	43.814	29.224	62.89	60.618	51.032	40.393	45.34	63.052	40.593	50.634
Short Term Debt Numbers are in millions	323.038	325.335	290.609	348.053	151.847	139.259	127.725	102.638	79.854	83.924	86.709	79.985	181.76	156.004	208.537	243.165	114.49	367.501	132.723	553.61	330.672	684.03	283.151	650.803	4.214	45.97	31.398	32.421	4.933	21.693	16.232	58.435	6.517	106.108	11.565	11.715	11.643	11.041	8.527	4.176	12.893	10.015	27.494	57.036	32.684	30.752	11.065	9.498	9.612	23.634	9.761	7.062	49.508	48.417
Tax Payables Numbers are in millions	0.004	0.048	0	2.082	1.776	0.741	6.231	5.751	2.537	10.094	4.985	4.025	21.77	22.775	11.624	3.039	2.531	2.359	0	0	0	2.899	0	0.183	0	2.877	0	0	62.14	58.38	7.296	5.623	48.527	5.657	3.873	1.702	5.174	13.829	9.786	7.709	5.959	12.881	6.984	3.903	2.615	1.483	0	0.006	0.002	0	0	0	0.005	1.967
Deferred Revenue Numbers are in millions	0.843	0.799	1.459	79.457	1.464	1.299	2.444	2.031	1.801	1.723	1.738	4.025	21.77	122.428	11.624	3.039	2.531	74.924	0	8.05	0	68.41	0	0.183	0	75.926	0	0	62.14	58.38	7.296	5.623	48.527	56.461	3.873	1.702	5.174	55.116	9.786	7.709	5.959	43.223	6.984	3.903	2.615	25.403	0	0.006	0.002	0	0	0	0.005	1.967
Other Current Liabilities Numbers are in millions	73.052	3.653	3.001	7.607	104.7	101.846	122.908	158.541	21.341	167.801	12.043	6.18	10.638	9.28	7.106	8.128	12.619	6.575	8.616	-0.517	7.427	15.013	13.361	14.21	63.905	81.79	60.126	57.612	27.619	28.142	54.016	65.214	105.493	2.826	36.821	27.377	48.097	2.678	37.922	25.114	24.165	2.987	18.735	14.526	14.787	1.602	12.143	11.294	10.597	9.06	23.8	4.942	8.377	11.497
Total Current Liabilities Numbers are in millions	468.765	468.093	439.285	491.468	329.903	312.331	328.186	339.425	303.167	323.599	283.144	344.08	393.955	352.958	420.573	388.368	290.167	536.965	305.921	716.947	519.468	857.052	473.394	865.39	242.335	283.194	264.481	220.765	194.041	222.345	169.4	206.303	239.133	218.797	130.545	109.071	119.026	112.361	108.164	130.463	108.285	93.666	109.673	144.885	93.9	86.981	86.098	81.416	71.243	73.087	78.901	75.056	98.483	112.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.925	37.626	104.673	73.53	232.062	248.556	323.137	332.444	326.642	267.609	334.824	263.813	242.122	256.399	272.715	278.732	454.888	190.091	499.115	121.033	370.45	0.969	447.657	16.548	577.536	528.05	502.791	421.419	359.753	392.105	201.006	119.41	31.459	30.556	88.172	94.494	88.967	89.275	65.557	73.328	75.322	60.293	41.218	11.249	34.171	31.814	45.077	54.326	61.994	73.695	77	60.058	16.423	30.847
Deferred Revenue Non-Current Numbers are in millions	0	0	27.93	27.46	0	0	1.019	1.03	1.599	1.61	37.82	37.58	38.471	37.563	36.231	36.746	37.261	37.773	164.1	166.73	169.74	170.876	46.932	54.562	46.275	22.372	22.725	23.66	19.981	0.013	3.463	3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.585	7.515	0	0	0	0	0	0	-103.281	0	0.107	26.156	15.748	2.361	3.058	15.386	5.957	10.54	2.491	3.404	9.893	5.262	7.811	10.234	11.811	14.083	12.787	2.743	7.322	4.644	5.979	7.062	4.978	13.796	14.105	12.425	12.854	13.031	11.804	13.504	13.781	13.372	13.744	14.095	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41	22.035	0.001	-0.001	43.105	47.365	92.302	77.345	69.214	49.803	132.47	19.021	37.884	2.679	2.189	9.744	18.027	9.604	0.455	0.557	5.371	3.43	2.938	1.975	2.844	2.225	0.438	1.69	1.255	4.384	0.566	0.784	3.474	3.477	3.604	3.373	3.375	3.385	2.766	2.772	2.778	2.784	2.34	2.35	2.352	2.354	13.191	485.568	16.651	12.767	12.983	16.712	16.911	16.224
Total Non-Current Liabilities Numbers are in millions	44.925	59.661	141.189	108.504	275.167	295.921	416.458	410.819	397.455	319.022	401.833	320.414	318.584	322.797	326.883	327.583	513.234	252.854	669.627	298.86	548.052	178.679	507.42	78.347	634.466	562.881	537.765	460.852	393.776	399.245	212.357	128.31	40.912	41.095	96.754	111.663	106.447	105.085	81.177	89.131	89.904	76.581	57.339	26.971	50.267	48.263	58.268	539.894	78.645	86.462	89.983	76.77	33.334	47.071
Total Liabilities Numbers are in millions	513.69	527.754	580.474	599.972	605.07	608.252	744.644	750.244	700.622	642.621	684.977	664.494	712.539	675.755	747.456	715.951	803.401	789.819	975.548	1,015.807	1,067.52	1,035.731	980.814	943.737	876.801	846.075	802.246	681.617	587.817	621.59	381.757	334.613	280.045	259.892	227.299	220.734	225.473	217.446	189.341	219.594	198.189	170.247	167.012	171.856	144.167	135.244	144.366	621.31	149.888	159.549	168.884	151.826	131.817	159.586
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	88.23	63.443	54.295	31.058	13.596	2.5	21.724	15.595	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
Common Stock Numbers are in millions	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.901	23.901	23.901	23.901	23.901	23.901	23.901	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	111.646	23.751
Retained Earnings Numbers are in millions	646.812	639.173	638.365	709.798	707.417	708.813	680.062	697.304	736.618	668.205	644.71	619.521	718.746	691.897	159.086	127.282	175.724	179.898	40.428	39.188	74.028	60.144	48.339	33.481	121.723	108.251	93.903	82.642	182.8	151.519	123.208	94.883	152.552	118.387	94.269	70.882	133.618	108.526	89.396	74.21	113.562	90.348	71.742	56.804	78.321	64.528	53.649	44.069	60.89	51.788	44.045	37.524	71.424	55.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.876	97.948	42.659	63.079	16.319	-9.202	-88.23	-63.443	-54.295	-31.058	-13.596	-2.5	-21.724	-15.595	462.738	473.295	426.586	0.486	438.901	461.674	410.149	410.439	445.364	424.474	373.409	378.464	388.635	401.836	299.093	259.343	277.637	252.413	222.388	218.044	217.108	205.001	187.127	172.417	177.269	175.792	154.693	153.901	154.118	148.952	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.21	131.137	131.137	131.137	132.21	132.21	42.907	67.695	131.136	131.137	131.136	131.137	92.341	93.414	114.556	114.556	115.806	576.87	115.806	115.766	115.806	115.806	115.806	115.806	114.556	122.004	115.806	114.464	113.214	114.427	114.464	114.464	113.214	114.464	112.896	112.896	111.646	112.896	111.646	112.896	111.646	112.896	111.646	112.896	255.506	256.955	258.713	249.726	247.43	235.622	233.201	248.395	143.684	225.478
Total Shareholders Equity Numbers are in millions	907.829	892.189	836.092	927.945	879.877	855.752	746.9	788.93	837.39	792.215	786.181	772.089	813.294	793.647	760.311	739.064	742.047	781.185	619.066	640.559	623.914	610.32	633.44	597.692	633.619	632.65	622.275	622.843	619.008	549.19	539.21	485.661	512.055	474.796	448.024	412.53	456.142	417.59	402.062	386.649	403.652	380.896	361.257	342.403	357.578	345.234	336.113	317.546	332.071	311.161	300.997	309.67	326.754	304.769
Total Equity Numbers are in millions	909.775	894.281	838.183	930.064	881.998	858.095	749.253	791.251	840.005	794.843	788.832	774.749	815.85	796.21	760.325	739.077	742.058	781.202	619.08	643.841	627.199	613.613	636.741	600.986	636.934	635.961	625.496	626.072	622.235	552.396	542.425	488.871	515.715	478.458	451.7	416.226	459.856	421.284	405.769	390.356	407.357	384.607	364.945	346.071	361.242	348.883	339.714	321.116	335.193	314.248	303.944	312.731	329.791	307.786
Total Liabilities & Shareholders Equity Numbers are in millions	1,438.382	1,422.035	1,418.657	1,530.036	1,496.103	1,481.118	1,493.897	1,541.495	1,540.627	1,437.464	1,473.809	1,439.243	1,528.389	1,471.965	1,507.781	1,455.028	1,545.459	1,571.021	1,594.628	1,659.648	1,694.719	1,649.344	1,617.555	1,544.723	1,513.735	1,482.036	1,427.742	1,307.689	1,210.052	1,173.986	924.182	823.484	795.76	738.35	678.999	636.96	685.329	638.73	595.11	609.95	605.546	554.854	531.957	517.927	505.409	484.127	484.08	942.426	485.081	473.797	472.828	464.557	461.608	467.372

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