ASM Group S.A. (WSE:ASM)
Poland
· Delayed Price · Currency is PLN 0.380
-0.006 (-1.55%)
At close: Dec 5, 2025
ASM Group 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 | 7 | 6.49 | 4.58 | 7.19 | 11.27 | 7.46 | Upgrade
|
| Cash & Short-Term Investments | 7 | 6.49 | 4.58 | 7.19 | 11.27 | 7.46 | Upgrade
|
| Cash Growth | 0.59% | 41.77% | -36.31% | -36.21% | 50.98% | -5.83% | Upgrade
|
| Accounts Receivable | 58.48 | 67.49 | 69.98 | 64.04 | 73.69 | 68.21 | Upgrade
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| Other Receivables | 10.92 | 5.67 | - | 10.81 | - | 0.14 | Upgrade
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| Receivables | 69.39 | 73.16 | 69.98 | 74.85 | 73.69 | 68.35 | Upgrade
|
| Total Current Assets | 76.39 | 79.65 | 74.56 | 82.04 | 84.96 | 75.81 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 4.06 | 3.73 | 4.16 | 8.51 | 11.23 | Upgrade
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| Goodwill | 71.45 | 71.45 | 71.45 | 71.45 | 71.06 | 71.13 | Upgrade
|
| Other Intangible Assets | 1.19 | 0.76 | 0.18 | 0.5 | 0.41 | 0.61 | Upgrade
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| Long-Term Deferred Tax Assets | 0.52 | - | 1.12 | 1.12 | 1.1 | 1.25 | Upgrade
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| Other Long-Term Assets | 1.7 | 2.52 | 2.91 | 3.63 | 3.73 | 4.04 | Upgrade
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| Total Assets | 156.51 | 158.43 | 153.93 | 162.89 | 169.77 | 164.06 | Upgrade
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| Accounts Payable | 25.74 | 26.59 | 19.41 | 17.13 | 42.28 | 37.99 | Upgrade
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| Accrued Expenses | 20.22 | 16.47 | 26.2 | 34.67 | 3.17 | 3.06 | Upgrade
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| Short-Term Debt | - | - | - | 0.42 | 3.37 | 2.13 | Upgrade
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| Current Portion of Long-Term Debt | 8.02 | 6.86 | 7.65 | 43.8 | 50.32 | 23.96 | Upgrade
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| Current Portion of Leases | - | 1.42 | 2.3 | 2.41 | 4.84 | 5.03 | Upgrade
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| Current Income Taxes Payable | - | 1.92 | - | 2.17 | 0.12 | - | Upgrade
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| Current Unearned Revenue | - | 0.21 | 0.28 | 0.31 | - | - | Upgrade
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| Other Current Liabilities | 10.81 | 17.97 | 2.79 | 4.99 | 4.17 | 3.79 | Upgrade
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| Total Current Liabilities | 64.79 | 71.43 | 58.63 | 105.89 | 108.26 | 75.96 | Upgrade
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| Long-Term Debt | 1.35 | 1.28 | 28.35 | 12.66 | 12.4 | 39.38 | Upgrade
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| Long-Term Leases | - | 2.35 | 5.94 | 3.33 | 3.85 | 6.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 26.28 | 28.02 | 8.66 | 0.01 | - | - | Upgrade
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| Total Liabilities | 92.42 | 103.08 | 101.58 | 121.89 | 124.55 | 121.9 | Upgrade
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| Common Stock | 9.74 | 5.7 | 5.7 | 57.02 | 57.02 | 57.02 | Upgrade
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| Retained Earnings | 37.96 | 53.75 | 50.74 | -12.72 | -8.98 | -11.72 | Upgrade
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| Comprehensive Income & Other | 4.77 | - | - | - | - | - | Upgrade
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| Total Common Equity | 68.08 | 59.45 | 56.44 | 44.3 | 48.04 | 45.3 | Upgrade
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| Minority Interest | -3.99 | -4.1 | -4.09 | -3.3 | -2.83 | -3.14 | Upgrade
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| Shareholders' Equity | 64.09 | 55.36 | 52.36 | 41 | 45.21 | 42.16 | Upgrade
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| Total Liabilities & Equity | 156.51 | 158.43 | 153.93 | 162.89 | 169.77 | 164.06 | Upgrade
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| Total Debt | 9.38 | 11.9 | 44.24 | 62.61 | 74.78 | 77.04 | Upgrade
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| Net Cash (Debt) | -2.38 | -5.41 | -39.66 | -55.42 | -63.51 | -69.58 | Upgrade
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| Net Cash Per Share | -0.02 | -0.09 | -0.70 | -0.97 | -1.11 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 123.8 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | Upgrade
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| Total Common Shares Outstanding | 123.8 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | Upgrade
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| Working Capital | 11.6 | 8.22 | 15.93 | -23.86 | -23.3 | -0.15 | Upgrade
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| Book Value Per Share | 0.55 | 1.04 | 0.99 | 0.78 | 0.84 | 0.79 | Upgrade
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| Tangible Book Value | -4.56 | -12.75 | -15.18 | -27.64 | -23.43 | -26.43 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.22 | -0.27 | -0.48 | -0.41 | -0.46 | Upgrade
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| Buildings | - | - | - | - | 4.48 | 8.2 | Upgrade
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| Machinery | - | - | - | - | 4.24 | 11.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.