Optigis S.A. (WSE:OPI)
Poland
· Delayed Price · Currency is PLN 0.5050
-0.0050 (-0.98%)
At close: Dec 5, 2025
Optigis Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.26 | 2.12 | 1.08 | 2.04 | 1.19 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 2.12 | 1.08 | 2.04 | 1.19 | 2.4 | Upgrade
|
| Cash Growth | 13.32% | 97.26% | -47.24% | 71.03% | -50.35% | 218.75% | Upgrade
|
| Accounts Receivable | 3.2 | 3.1 | 0.61 | 0.74 | 1.01 | 0.52 | Upgrade
|
| Other Receivables | 0.33 | 0.51 | 0.14 | 0.15 | 0.18 | 0.03 | Upgrade
|
| Receivables | 3.53 | 3.61 | 0.75 | 0.89 | 1.19 | 0.55 | Upgrade
|
| Inventory | 0.2 | 0.11 | - | - | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 4.99 | 5.84 | 1.82 | 2.93 | 2.4 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.55 | 0.79 | 0.22 | 0.15 | 0.22 | Upgrade
|
| Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
|
| Other Intangible Assets | 16.44 | 15.46 | 1.49 | 1.37 | 1.43 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.07 | 0.89 | 0.74 | 0.14 | 0.15 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.23 | 3.37 | Upgrade
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| Total Assets | 27.39 | 27.1 | 10.19 | 10.44 | 14.54 | 13.98 | Upgrade
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| Accounts Payable | 1.06 | 1.46 | 0.77 | 0.7 | 0.32 | 3.86 | Upgrade
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| Accrued Expenses | 1.41 | 2.21 | 0.81 | 1.37 | 0.82 | 0.41 | Upgrade
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| Current Portion of Long-Term Debt | 3.25 | 2.89 | 2.26 | 2.18 | 1.95 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.17 | 0.16 | 0.06 | 2.4 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 1.23 | 1.23 | 0.23 | 0.2 | 0.46 | 0.39 | Upgrade
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| Other Current Liabilities | 1.41 | 0.39 | 0.01 | 0.17 | 0.92 | - | Upgrade
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| Total Current Liabilities | 8.4 | 8.36 | 4.24 | 4.7 | 6.89 | 5.86 | Upgrade
|
| Long-Term Debt | 9.81 | 9.44 | - | - | 1.98 | 3.94 | Upgrade
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| Long-Term Leases | 0.55 | 0.27 | 0.57 | 0.14 | - | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 18.8 | 18.1 | 4.84 | 4.87 | 8.89 | 9.98 | Upgrade
|
| Common Stock | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
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| Additional Paid-In Capital | 0.95 | 0.95 | 0.95 | 5.45 | 5.32 | 5 | Upgrade
|
| Retained Earnings | 0.96 | 1.37 | -2.24 | -6.52 | -6.32 | -7.65 | Upgrade
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| Total Common Equity | 8.56 | 8.97 | 5.35 | 5.58 | 5.65 | 4 | Upgrade
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| Minority Interest | 0.03 | 0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8.59 | 9 | 5.35 | 5.58 | 5.65 | 4 | Upgrade
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| Total Liabilities & Equity | 27.39 | 27.1 | 10.19 | 10.44 | 14.54 | 13.98 | Upgrade
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| Total Debt | 13.65 | 12.77 | 3 | 2.38 | 6.34 | 5.3 | Upgrade
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| Net Cash (Debt) | -12.39 | -10.65 | -1.92 | -0.34 | -5.14 | -2.9 | Upgrade
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| Net Cash Per Share | -0.19 | -0.16 | -0.03 | -0.01 | -0.08 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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| Total Common Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
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| Working Capital | -3.41 | -2.52 | -2.42 | -1.77 | -4.49 | -2.78 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | -13.07 | -11.68 | -1.33 | -0.98 | -0.97 | -3.16 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.18 | -0.02 | -0.01 | -0.01 | -0.05 | Upgrade
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| Machinery | - | 2.96 | 0.51 | 0.5 | 0.53 | 0.82 | Upgrade
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| Construction In Progress | - | 0.22 | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.