VIGO System S.A. (VGO.WA) - Balance Sheet Statement

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VGO.WA
Financials

500 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.806	1.142	3.202	1.944	12.797	9.345	11.352	10.799	11.98	12.442	10.876	9.814
Short Term Investments Numbers are in millions	0	0	-0.022	3.033	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.806	1.142	3.202	4.977	12.797	9.345	11.352	10.799	11.98	12.442	10.876	9.814
Net Receivables Numbers are in millions	80.827	16.498	24.211	23.755	9.217	5.585	2.365	4.559	2.31	1.716	4.033	0
Inventory Numbers are in millions	12.033	15.281	6.899	9.224	6.918	4.144	3.449	2.795	2.292	1.857	1.76	2.355
Other Current Assets Numbers are in millions	1.208	1.068	0.002	-0.001	0.001	-0.002	8.733	3.262	6.618	5.575	0.001	3.734
Total Current Assets Numbers are in millions	96.874	35.105	34.314	37.955	28.933	22.796	27.131	21.414	20.89	19.874	16.67	15.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.705	117.357	99.22	70.75	67.454	45.032	19.882	19.309	15.657	12.273	11.011	10.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.43	72.875	56.244	39.562	29.02	21.123	8.648	9.636	1.599	1.029	0.467	0.679
Goodwill and Intangible Assets Numbers are in millions	87.43	72.875	56.244	39.562	29.02	21.123	8.648	9.636	1.599	1.029	0.467	0.679
Long Term Investments Numbers are in millions	12.648	6.666	6.824	1.288	2.308	1.262	0.762	0.004	0	0	0	0.07
Tax Assets Numbers are in millions	7.846	22.012	22.395	14.46	-2.308	-1.262	-0.762	-0.004	0	0	0	-0.07
Other Non-Current Assets Numbers are in millions	1.767	0	0.001	3.046	2.312	1.262	0.761	0.004	0.785	0.05	0.696	0.303
Total Non-Current Assets Numbers are in millions	225.396	218.91	184.684	129.106	98.786	67.417	29.291	28.948	18.041	13.352	12.174	11.392
Total Assets Numbers are in millions	322.27	254.015	218.997	167.062	127.718	90.213	56.422	50.363	38.931	33.226	28.845	27.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.794	4.408	8.103	1.735	1.571	6.993	0.862	0.554	0.272	0.238	0.291	1.261
Short Term Debt Numbers are in millions	32.53	21.372	12.441	6.439	5.971	7.847	-6.571	0.41	1.033	1.176	1.136	1.071
Tax Payables Numbers are in millions	0.286	0.27	0.529	0.3	0.211	0.178	0.14	0.128	0.38	0.294	0.311	0.288
Deferred Revenue Numbers are in millions	3.172	2.611	8.604	8.534	4.288	0.178	6.571	3.916	0.477	0.468	2.353	2.58
Other Current Liabilities Numbers are in millions	5.426	5.206	0.122	0.142	0.714	3.089	7.791	0.015	0.019	0.011	-1.82	-1.987
Total Current Liabilities Numbers are in millions	43.922	33.597	29.27	16.85	12.544	18.107	8.653	4.895	1.802	1.893	1.96	2.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.803	28.857	21.368	24.121	26.791	5.474	0	0	0.479	1.441	2.548	4.599
Deferred Revenue Non-Current Numbers are in millions	60.297	52.854	35.066	25.255	19.594	12.026	6.461	7.526	3.385	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.864	0	0	0.254	0.725	0	0	0	-3.385	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.204	0.184	0.226	0.001	0.001	0.385	0.105	0.271	6.326	4.936	4.76	3.426
Total Non-Current Liabilities Numbers are in millions	80.168	81.895	56.66	49.631	47.111	17.885	6.566	7.797	6.806	6.378	7.308	8.025
Total Liabilities Numbers are in millions	124.09	115.492	85.93	66.481	59.655	35.992	15.219	12.693	8.607	8.271	9.268	10.95
Equity:
Preferred Stock Numbers are in millions	2.253	0	0	0.085	0.056	0.015	0.018	0.016	0	0	0	0
Common Stock Numbers are in millions	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.694	0.694
Retained Earnings Numbers are in millions	-2.982	7.219	32.348	32.547	13.884	13.021	9.542	10.006	9.468	7.258	6.909	7.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.376	128.929	121.634	-0.085	-0.056	-0.015	-0.018	-0.016	11.262	0	0	0
Other Total Stockholders Equity Numbers are in millions	71.804	1.646	-21.644	67.305	53.45	40.471	30.932	26.935	8.865	16.968	11.974	8.243
Total Shareholders Equity Numbers are in millions	198.18	138.523	133.067	100.581	68.063	54.221	41.203	37.67	30.324	24.955	19.577	16.346
Total Equity Numbers are in millions	198.18	138.523	133.067	100.581	68.063	54.221	41.203	37.67	30.324	24.955	19.577	16.346
Total Liabilities & Shareholders Equity Numbers are in millions	322.27	254.015	218.997	167.062	127.718	90.213	56.422	50.363	38.931	33.226	28.845	27.296

VIGO System S.A.

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