XTPL S.A. (FRA:5C8)
Germany
· Delayed Price · Currency is EUR 18.24
+0.06 (0.33%)
At close: Dec 5, 2025
XTPL S.A. 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 | 9.93 | 27.69 | 27.28 | 5.89 | 4.47 | 10.48 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 27.69 | 27.28 | 5.89 | 4.47 | 10.48 | Upgrade
|
| Cash Growth | 106.49% | 1.51% | 362.99% | 31.70% | -57.31% | 149.12% | Upgrade
|
| Accounts Receivable | 4.98 | 2.87 | 1.2 | 0.78 | 1.36 | 0 | Upgrade
|
| Other Receivables | 1.49 | 1.49 | 2.77 | 1.8 | 0.49 | 0.53 | Upgrade
|
| Receivables | 6.48 | 4.37 | 3.97 | 2.58 | 1.85 | 0.53 | Upgrade
|
| Inventory | 3.11 | 4.42 | 1.83 | 0.95 | 0.56 | 0.09 | Upgrade
|
| Other Current Assets | 0.26 | 0.29 | 0.21 | 0.16 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 19.78 | 36.76 | 33.29 | 9.57 | 6.98 | 11.14 | Upgrade
|
| Property, Plant & Equipment | 19.77 | 11.08 | 5.07 | 4.3 | 2.62 | 0.99 | Upgrade
|
| Other Intangible Assets | 11 | 8.28 | 2.03 | 3.44 | 2.78 | 2.87 | Upgrade
|
| Long-Term Deferred Charges | - | 3.23 | 7.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1.08 | 0.54 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 51.55 | 60.43 | 47.94 | 17.68 | 12.83 | 15.03 | Upgrade
|
| Accounts Payable | 2.15 | 3.13 | 1.96 | 1.43 | 1.09 | 0.4 | Upgrade
|
| Accrued Expenses | - | 2.21 | 1.18 | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.13 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.35 | - | 3.27 | - | Upgrade
|
| Current Portion of Leases | 2.23 | 1.03 | 0.44 | 0.34 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 2.52 | 3.03 | 2.26 | 2.29 | 0.47 | - | Upgrade
|
| Other Current Liabilities | 2 | 0.01 | 0.01 | 3.02 | 0.98 | 1.04 | Upgrade
|
| Total Current Liabilities | 8.9 | 9.53 | 9.38 | 7.08 | 5.92 | 1.44 | Upgrade
|
| Long-Term Debt | - | - | - | 3.18 | - | 3.2 | Upgrade
|
| Long-Term Leases | 14.86 | 5.73 | 0.17 | 0.39 | 0.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.43 | 4.62 | 4.8 | 2.87 | 1.37 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0.18 | 0.31 | - | Upgrade
|
| Total Liabilities | 27.19 | 19.88 | 14.35 | 13.7 | 7.84 | 4.64 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.23 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 38.45 | 59.31 | 36.08 | 1.53 | 8.13 | 16.31 | Upgrade
|
| Retained Earnings | -15.68 | -20.41 | -4.6 | -2 | -6.46 | -8.07 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 1.38 | 1.88 | 4.25 | 3.12 | 1.95 | Upgrade
|
| Shareholders' Equity | 24.36 | 40.55 | 33.59 | 3.98 | 4.98 | 10.39 | Upgrade
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| Total Liabilities & Equity | 51.55 | 60.43 | 47.94 | 17.68 | 12.83 | 15.03 | Upgrade
|
| Total Debt | 17.09 | 6.88 | 4.15 | 3.91 | 3.63 | 3.2 | Upgrade
|
| Net Cash (Debt) | -7.16 | 20.81 | 23.13 | 1.98 | 0.85 | 7.28 | Upgrade
|
| Net Cash Growth | - | -10.04% | 1067.39% | 133.61% | -88.35% | 73.13% | Upgrade
|
| Net Cash Per Share | -2.49 | 7.85 | 10.04 | 0.98 | 0.42 | 3.59 | Upgrade
|
| Filing Date Shares Outstanding | 2.57 | 2.57 | 2.3 | 2.03 | 1.95 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 2.57 | 2.57 | 2.3 | 2.03 | 1.95 | 1.94 | Upgrade
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| Working Capital | 10.88 | 27.22 | 23.91 | 2.5 | 1.06 | 9.69 | Upgrade
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| Book Value Per Share | 9.48 | 15.78 | 14.58 | 1.96 | 2.56 | 5.34 | Upgrade
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| Tangible Book Value | 13.36 | 32.27 | 31.56 | 0.54 | 2.2 | 7.52 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 12.56 | 13.70 | 0.26 | 1.13 | 3.86 | Upgrade
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| Buildings | - | 6.47 | - | - | - | - | Upgrade
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| Machinery | - | 2.26 | 2.18 | 1.78 | 1.53 | 1.28 | Upgrade
|
| Construction In Progress | 0.38 | 0.44 | 0.5 | 2.88 | 1.73 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.