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ONE S.A. (FMG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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101.00-0.50 (-0.49%)
At close: 04:04PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
587
1,371
457
2,104
Other short-term investments
-
-
-
5,724
Total cash
587
1,371
457
2,104
Net receivables
14,842
13,004
7,742
17,071
Inventory
1
1
313
19
Other current assets
-
-
-
1
Total current assets
54,147
63,209
33,551
45,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,759
8,510
2,807
3,095
Accumulated depreciation
-2,898
-2,114
-1,268
-565
Net property, plant and equipment
15,861
6,396
1,539
2,530
Goodwill
0
0
0
0
Intangible assets
-
-
634
858
Other long-term assets
-
-
3
1,086
Total non-current assets
20,365
11,307
60,953
62,143
Total assets
74,512
74,516
94,504
108,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,306
1,268
8,659
8,197
Accounts payable
6,526
17,126
8,692
8,673
Other current liabilities
9,166
8,808
30,392
51,832
Total current liabilities
26,689
31,331
74,453
83,765
Non-current liabilities
Long-term debt
0
8,003
0
0
Deferred tax liabilities
4,262
3,488
6,138
6,130
Deferred revenues
0
0
-
0
Total non-current liabilities
17,531
16,701
13,129
13,456
Total liabilities
44,220
48,032
87,582
97,221
Stockholders' equity
Common stock
37,884
37,884
31,616
31,616
Retained earnings
-16,989
-20,797
-29,649
-25,792
Total stockholders' equity
30,292
26,484
6,922
10,779
Total liabilities and stockholders' equity
74,512
74,516
94,504
108,000