Grupa Klepsydra S.A. (FRA:2EK)
Germany
· Delayed Price · Currency is EUR 1.655
+0.020 (1.22%)
At close: Dec 5, 2025
Grupa Klepsydra 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | 0.03 | 0 | 0.14 | Upgrade
|
| Short-Term Investments | 7.15 | 9.61 | 3.57 | 0 | 1.12 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 7.15 | 9.61 | 3.57 | 0.04 | 1.12 | 1.32 | Upgrade
|
| Cash Growth | -51.24% | 169.42% | 9935.11% | -96.83% | -14.79% | 358.04% | Upgrade
|
| Accounts Receivable | 4.06 | 3.81 | 1.95 | 0 | - | - | Upgrade
|
| Other Receivables | 0.71 | 1.11 | 2.49 | - | 0.08 | 0.02 | Upgrade
|
| Receivables | 4.77 | 4.92 | 4.44 | 0 | 0.08 | 0.02 | Upgrade
|
| Inventory | 2.36 | 1.74 | 1.37 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.03 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 14.27 | 16.31 | 9.43 | 0.04 | 1.2 | 1.33 | Upgrade
|
| Property, Plant & Equipment | 22.83 | 22.12 | 12.09 | -0 | -0 | -0 | Upgrade
|
| Long-Term Investments | 0.14 | 0.19 | 0.37 | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | 41.39 | 43.13 | 35.45 | - | - | - | Upgrade
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| Other Intangible Assets | 20.53 | 14.17 | 9.69 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.67 | 1.31 | 1.24 | - | 0 | 0 | Upgrade
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| Total Assets | 101.44 | 97.84 | 68.55 | 0.04 | 1.21 | 1.34 | Upgrade
|
| Accounts Payable | 1.42 | 2.07 | 5.74 | 0 | 0 | - | Upgrade
|
| Accrued Expenses | 1.23 | 0.88 | 0.6 | - | - | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.05 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 2.17 | 1.56 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.21 | 0.7 | 0.36 | - | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.4 | 0.22 | 0 | - | 0.13 | Upgrade
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| Total Current Liabilities | 4.9 | 6.24 | 8.46 | 0.02 | 1.05 | 0.97 | Upgrade
|
| Long-Term Debt | 8.54 | 6.13 | 6.05 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.28 | 0.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.42 | 1.55 | 0.45 | - | - | - | Upgrade
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| Total Liabilities | 16.09 | 14.19 | 15.09 | 0.02 | 1.05 | 0.97 | Upgrade
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| Common Stock | 2.39 | 2.39 | 2.02 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 81.5 | 76.68 | 51 | 0.6 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | -0.11 | 2.85 | -1.35 | -0.88 | -0.65 | -0.44 | Upgrade
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| Total Common Equity | 83.77 | 81.91 | 51.68 | 0.01 | 0.16 | 0.37 | Upgrade
|
| Minority Interest | 1.58 | 1.74 | 1.78 | - | - | - | Upgrade
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| Shareholders' Equity | 85.35 | 83.65 | 53.46 | 0.01 | 0.16 | 0.37 | Upgrade
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| Total Liabilities & Equity | 101.44 | 97.84 | 68.55 | 0.04 | 1.21 | 1.34 | Upgrade
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| Total Debt | 9.21 | 8.31 | 7.61 | 0.02 | 1.05 | 0.8 | Upgrade
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| Net Cash (Debt) | -2.06 | 1.31 | -4.04 | 0.02 | 0.07 | 0.52 | Upgrade
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| Net Cash Growth | - | - | - | -79.60% | -85.68% | 120.52% | Upgrade
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| Net Cash Per Share | -0.09 | 0.05 | -0.20 | 0.01 | 0.03 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 23.86 | 23.86 | 23.86 | 3 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 23.86 | 23.86 | 20.25 | 3 | 2.72 | 2.72 | Upgrade
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| Working Capital | 9.37 | 10.07 | 0.97 | 0.01 | 0.15 | 0.36 | Upgrade
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| Book Value Per Share | 3.51 | 3.43 | 2.55 | 0.00 | 0.06 | 0.14 | Upgrade
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| Tangible Book Value | 21.85 | 24.61 | 6.54 | 0.01 | 0.16 | 0.37 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 1.03 | 0.32 | 0.00 | 0.06 | 0.14 | Upgrade
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| Machinery | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.