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ML System S.A. (6UX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.86+0.12 (+1.12%)
As of 08:16AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PLN. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,717
27,059
24,747
20,536
Total Cash
20,717
27,059
24,747
20,536
Net Receivables
57,977
71,340
54,397
55,627
Inventory
44,079
66,483
57,706
38,266
Total Current Assets
145,586
174,815
142,308
118,758
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,274
323,910
291,154
210,985
Accumulated Depreciation
-104,068
-86,185
-56,967
-39,024
Net property, plant and equipment
405,206
237,725
234,187
171,961
Goodwill
15
15
15
15
Intangible Assets
25,120
16,989
11,841
10,971
Other long-term assets
-
-750
-1,049
-
Total non-current assets
433,090
256,375
247,907
184,770
Total Assets
578,676
431,190
390,215
303,528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
71,609
68,714
33,067
29,756
Accounts Payable
12,191
40,286
21,266
17,014
Other Current Liabilities
44,724
8,460
29,862
4,320
Total Current Liabilities
151,928
150,982
97,086
63,920
Non-current liabilities
Long Term Debt
63,371
35,573
43,416
25,488
Deferred taxes liabilities
1,979
1,098
456
17
Deferred revenues
146,493
80,840
-
-
Other long-term liabilities
3,363
1,868
2,229
1,580
Total non-current liabilities
228,838
133,801
146,929
95,258
Total Liabilities
380,766
284,783
244,015
159,178
Stockholders' Equity
Common Stock
7,381
6,484
6,484
6,380
Retained Earnings
42,133
46,807
48,338
44,847
Total stockholders' equity
197,910
146,407
146,200
144,350
Total liabilities and stockholders' equity
578,676
431,190
390,215
303,528