Ferro SA/ PLFERRO00016 /
| 2024-06-05 7:57:29 AM | Chg. -0.1800 | Volume | Bid11:44:08 AM | Ask11:44:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.5000EUR | -2.07% | - Turnover: - |
8.2400Bid Size: 650 | 8.7800Ask Size: 650 | 178.98 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 88,504 | 98,710 | |||
| Intangible Assets | 60,251 | 66,764 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 292,329 | 313,692 | |||
| Inventories | 260,177 | 292,797 | |||
| Accounts Receivable | 109,125 | 116,813 | |||
| Cash and Cash Equivalents | 47,166 | 23,717 | |||
| Current Assets | 419,116 | 441,748 | |||
| Total Assets | 711,445 | 755,440 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 124,960 | 79,226 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 311,147 | 310,162 | |||
| Share Capital | - | - | |||
| Total Equity | 386,358 | 438,944 | |||
| Minority Interests | 13,940 | 6,334 | |||
| Total liabilities equity | 711,445 | 755,440 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 830,503 | 914,896 | |||
| Depreciation (total) | 12,869 | 15,107 | |||
| Operating Result | 106,608 | 105,617 | |||
| Interest Income | 3,430 | -26,834 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 469 | 12,292 | |||
| Minority Interests Profit | 1,749 | 1,068 | |||
| Net Income | 107,820 | 65,423 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58,481 | -3,705 | |||
| Cash Flow from Investing Activities | -73,155 | -25,698 | |||
| Cash Flow from Financing | -35,137 | -27,070 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 916 | 934 | |||
