Optigis S.A. (WSE:OPI)
Poland
· Delayed Price · Currency is PLN 0.400
-0.016 (-3.85%)
At close: Apr 28, 2026
Optigis Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 2.12 | 1.08 | 2.04 | 1.19 | Upgrade
|
| Cash Growth | 70.62% | 97.26% | -47.24% | 71.03% | -50.35% | Upgrade
|
| Accounts Receivable | 2.87 | 3.09 | 0.61 | 0.74 | 1.01 | Upgrade
|
| Other Receivables | 0.32 | 0.52 | 0.14 | 0.15 | 0.18 | Upgrade
|
| Receivables | 3.2 | 3.61 | 0.75 | 0.89 | 1.19 | Upgrade
|
| Inventory | 0.25 | 0.11 | - | - | 0.02 | Upgrade
|
| Total Current Assets | 7.07 | 5.84 | 1.82 | 2.93 | 2.4 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.55 | 0.79 | 0.22 | 0.15 | Upgrade
|
| Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
|
| Other Intangible Assets | 16.18 | 15.46 | 1.49 | 1.37 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.89 | 0.74 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 5.23 | Upgrade
|
| Total Assets | 29.29 | 27.1 | 10.19 | 10.44 | 14.54 | Upgrade
|
| Accounts Payable | 1.05 | 2.65 | 0.77 | 0.7 | 0.32 | Upgrade
|
| Accrued Expenses | 2.27 | 1.41 | 0.81 | 1.37 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.26 | 2.18 | 1.95 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.17 | 0.16 | 0.06 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.49 | 1.23 | 0.23 | 0.2 | 0.46 | Upgrade
|
| Other Current Liabilities | 1.65 | 2.89 | 0.01 | 0.17 | 0.92 | Upgrade
|
| Total Current Liabilities | 6.73 | 8.36 | 4.24 | 4.7 | 6.89 | Upgrade
|
| Long-Term Debt | 9.92 | 9.44 | - | - | 1.98 | Upgrade
|
| Long-Term Leases | 0.41 | 0.27 | 0.57 | 0.14 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | - | - | - | - | Upgrade
|
| Total Liabilities | 17.75 | 18.1 | 4.84 | 4.87 | 8.89 | Upgrade
|
| Common Stock | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.95 | 0.95 | 5.45 | 5.32 | Upgrade
|
| Retained Earnings | 3.92 | 1.37 | -2.24 | -6.52 | -6.32 | Upgrade
|
| Total Common Equity | 11.51 | 8.97 | 5.35 | 5.58 | 5.65 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 11.54 | 9 | 5.35 | 5.58 | 5.65 | Upgrade
|
| Total Liabilities & Equity | 29.29 | 27.1 | 10.19 | 10.44 | 14.54 | Upgrade
|
| Total Debt | 10.59 | 9.88 | 3 | 2.38 | 6.34 | Upgrade
|
| Net Cash (Debt) | -6.97 | -7.76 | -1.92 | -0.34 | -5.14 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.12 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
|
| Total Common Shares Outstanding | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | Upgrade
|
| Working Capital | 0.34 | -2.52 | -2.42 | -1.77 | -4.49 | Upgrade
|
| Book Value Per Share | 0.17 | 0.13 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | -9.86 | -11.68 | -1.33 | -0.98 | -0.97 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.18 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Machinery | 3 | 2.96 | 0.51 | 0.5 | 0.53 | Upgrade
|
| Construction In Progress | 0.22 | 0.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.