VIGO Photonics S.A. (WSE:VGO)
Poland
· Delayed Price · Currency is PLN 456.00
-7.00 (-1.51%)
At close: Dec 5, 2025
VIGO Photonics 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 | 3.59 | 17.27 | 2.81 | 2.26 | 6.5 | 13.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 3.59 | 17.27 | 2.81 | 2.26 | 6.5 | 16.28 | Upgrade
|
| Cash Growth | -84.93% | 515.47% | 24.27% | -65.23% | -60.11% | 27.23% | Upgrade
|
| Accounts Receivable | 18.18 | 16.89 | 15.93 | 14.3 | 14.37 | 9.93 | Upgrade
|
| Other Receivables | 2.61 | 3.78 | 66.02 | 2.23 | 5.67 | 1.52 | Upgrade
|
| Receivables | 20.78 | 20.68 | 82.04 | 16.55 | 20.07 | 11.48 | Upgrade
|
| Inventory | 17.84 | 15.78 | 11.76 | 15.28 | 6.9 | 9.22 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.91 | 0.86 | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.11 | - | 0.97 | Upgrade
|
| Total Current Assets | 42.23 | 53.72 | 96.6 | 35.11 | 34.32 | 37.96 | Upgrade
|
| Property, Plant & Equipment | 104.74 | 108.98 | 115.71 | 117.34 | 103.11 | 70.75 | Upgrade
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| Long-Term Investments | 21.72 | 17.85 | 12.65 | 6.67 | 4.32 | 4.32 | Upgrade
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| Other Intangible Assets | 11.88 | 0.84 | 12.26 | 0.48 | 1.06 | 4.62 | Upgrade
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| Long-Term Deferred Tax Assets | 7.92 | 7.46 | 7.85 | 22.01 | 22.4 | 14.46 | Upgrade
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| Long-Term Deferred Charges | 25.64 | 31.08 | 15.07 | 72.39 | 52.82 | 34.95 | Upgrade
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| Other Long-Term Assets | 5.43 | - | - | - | 0.02 | 0 | Upgrade
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| Total Assets | 219.56 | 219.93 | 260.13 | 254 | 218.04 | 167.06 | Upgrade
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| Accounts Payable | 3.15 | 4.58 | 2.79 | 4.41 | 8.1 | 1.74 | Upgrade
|
| Accrued Expenses | 2.77 | 5.01 | 4.41 | 4.09 | 3.98 | 3.81 | Upgrade
|
| Current Portion of Long-Term Debt | 11.93 | 8.56 | 32.53 | 21.33 | 12.44 | 6.44 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | - | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 2.44 | 2.35 | 2.89 | 2.61 | 2.36 | 2.94 | Upgrade
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| Other Current Liabilities | 4.34 | 1.56 | 1.02 | 1.16 | 2.41 | 1.93 | Upgrade
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| Total Current Liabilities | 24.76 | 22.18 | 43.64 | 33.6 | 29.34 | 16.85 | Upgrade
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| Long-Term Debt | 6.82 | 10.83 | 18.8 | 28.06 | 21.37 | 24.12 | Upgrade
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| Long-Term Leases | 1.96 | 1.12 | 0.86 | 0.86 | 0.82 | - | Upgrade
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| Long-Term Unearned Revenue | 17.73 | 15.06 | 20.42 | 52.85 | 35.07 | 25.26 | Upgrade
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| Pension & Post-Retirement Benefits | 0.27 | 0.2 | 0.2 | 0.18 | 0.23 | 0.25 | Upgrade
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| Total Liabilities | 51.54 | 49.39 | 83.93 | 115.56 | 86.82 | 66.48 | Upgrade
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| Common Stock | 0.88 | 0.88 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 69.77 | 69.77 | 71.08 | 8.87 | 8.87 | 8.87 | Upgrade
|
| Retained Earnings | -4.09 | -4.08 | -5.29 | 128.8 | 121.58 | 91.07 | Upgrade
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| Comprehensive Income & Other | 101.47 | 103.98 | 109.68 | 0.05 | 0.05 | -0.08 | Upgrade
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| Shareholders' Equity | 168.02 | 170.54 | 176.2 | 138.44 | 131.23 | 100.58 | Upgrade
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| Total Liabilities & Equity | 219.56 | 219.93 | 260.13 | 254 | 218.04 | 167.06 | Upgrade
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| Total Debt | 20.84 | 20.64 | 52.2 | 50.25 | 34.67 | 30.56 | Upgrade
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| Net Cash (Debt) | -17.25 | -3.37 | -49.39 | -47.99 | -28.18 | -14.28 | Upgrade
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| Net Cash Per Share | - | -3.85 | -67.75 | -65.83 | -38.65 | -19.59 | Upgrade
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| Filing Date Shares Outstanding | - | 0.87 | 0.87 | 0.73 | 0.73 | 0.73 | Upgrade
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| Total Common Shares Outstanding | - | 0.87 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Working Capital | 17.47 | 31.54 | 52.96 | 1.51 | 4.99 | 21.11 | Upgrade
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| Book Value Per Share | - | 194.95 | 241.70 | 189.91 | 180.01 | 137.97 | Upgrade
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| Tangible Book Value | 156.14 | 169.7 | 163.94 | 137.96 | 130.17 | 95.96 | Upgrade
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| Tangible Book Value Per Share | - | 193.99 | 224.88 | 189.24 | 178.56 | 131.63 | Upgrade
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| Buildings | - | 45.82 | 45.82 | 45.82 | 37.58 | 37.77 | Upgrade
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| Machinery | - | 66.93 | 66.53 | 47.45 | 36.37 | 34.56 | Upgrade
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| Construction In Progress | - | 3.79 | 2.54 | 21.68 | 32.37 | 3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.