F
Firma Oponiarska Debica SA
F:FD8
Firma Oponiarska Debica SA
F:FD8
Price:
19.12
EUR
Market Cap:
€263.9m
Balance Sheet
Balance Sheet Decomposition
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
Balance Sheet Decomposition is not available for
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
Balance Sheet
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
150
|
159
|
190
|
89
|
42
|
45
|
40
|
31
|
75
|
46
|
58
|
184
|
125
|
56
|
29
|
86
|
70
|
92
|
132
|
138
|
110
|
67
|
180
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
58
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
150
|
159
|
190
|
89
|
42
|
45
|
40
|
31
|
1
|
46
|
0
|
0
|
125
|
56
|
29
|
86
|
70
|
92
|
132
|
138
|
110
|
67
|
180
|
35
|
|
| Short-Term Investments |
0
|
6
|
5
|
7
|
4
|
1
|
2
|
1
|
1
|
5
|
0
|
0
|
5
|
110
|
0
|
0
|
350
|
350
|
350
|
400
|
500
|
600
|
700
|
694
|
|
| Total Receivables |
117
|
229
|
302
|
311
|
288
|
316
|
300
|
346
|
267
|
456
|
444
|
323
|
337
|
244
|
497
|
475
|
304
|
355
|
359
|
391
|
440
|
583
|
562
|
442
|
|
| Accounts Receivables |
0
|
124
|
254
|
311
|
187
|
279
|
263
|
295
|
251
|
434
|
421
|
279
|
337
|
244
|
220
|
219
|
278
|
319
|
333
|
366
|
403
|
560
|
548
|
422
|
|
| Other Receivables |
0
|
105
|
48
|
0
|
101
|
37
|
37
|
51
|
16
|
22
|
23
|
44
|
0
|
0
|
277
|
256
|
26
|
35
|
26
|
25
|
37
|
23
|
14
|
20
|
|
| Inventory |
129
|
134
|
147
|
157
|
163
|
175
|
174
|
220
|
167
|
232
|
286
|
118
|
108
|
118
|
75
|
76
|
107
|
94
|
108
|
102
|
138
|
131
|
132
|
130
|
|
| Other Current Assets |
0
|
18
|
2
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
396
|
545
|
647
|
565
|
497
|
540
|
517
|
597
|
511
|
740
|
789
|
626
|
576
|
529
|
602
|
638
|
833
|
892
|
951
|
1 033
|
1 191
|
1 384
|
1 577
|
1 304
|
|
| PP&E Net |
353
|
350
|
377
|
402
|
437
|
494
|
561
|
630
|
614
|
618
|
649
|
756
|
851
|
866
|
828
|
812
|
809
|
790
|
783
|
766
|
770
|
803
|
821
|
988
|
|
| PP&E Gross |
0
|
0
|
377
|
402
|
0
|
494
|
561
|
630
|
614
|
618
|
649
|
756
|
851
|
866
|
828
|
812
|
809
|
790
|
783
|
766
|
770
|
803
|
821
|
988
|
|
| Accumulated Depreciation |
0
|
0
|
586
|
605
|
0
|
628
|
661
|
670
|
711
|
740
|
783
|
841
|
732
|
951
|
1 005
|
1 087
|
1 166
|
1 240
|
1 321
|
1 410
|
1 480
|
1 551
|
1 584
|
1 655
|
|
| Intangible Assets |
1
|
0
|
2
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
10
|
13
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
17
|
13
|
15
|
14
|
14
|
14
|
17
|
11
|
15
|
16
|
10
|
2
|
2
|
2
|
2
|
7
|
9
|
17
|
19
|
20
|
21
|
24
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
752
N/A
|
914
+21%
|
1 038
+14%
|
989
-5%
|
958
-3%
|
1 063
+11%
|
1 109
+4%
|
1 251
+13%
|
1 142
-9%
|
1 378
+21%
|
1 455
+6%
|
1 392
-4%
|
1 430
+3%
|
1 397
-2%
|
1 432
+2%
|
1 452
+1%
|
1 649
+14%
|
1 691
+3%
|
1 751
+4%
|
1 819
+4%
|
1 981
+9%
|
2 215
+12%
|
2 431
+10%
|
2 319
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
183
|
286
|
236
|
252
|
339
|
262
|
274
|
205
|
151
|
129
|
359
|
102
|
89
|
347
|
355
|
451
|
492
|
484
|
510
|
669
|
831
|
728
|
721
|
|
| Accrued Liabilities |
0
|
39
|
37
|
39
|
40
|
40
|
42
|
37
|
20
|
23
|
24
|
48
|
22
|
20
|
27
|
26
|
46
|
41
|
47
|
55
|
56
|
75
|
138
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
136
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
|
| Other Current Liabilities |
122
|
1
|
2
|
9
|
1
|
8
|
27
|
31
|
73
|
372
|
415
|
52
|
328
|
290
|
16
|
15
|
7
|
4
|
7
|
16
|
16
|
26
|
30
|
26
|
|
| Total Current Liabilities |
122
|
223
|
324
|
284
|
293
|
386
|
400
|
479
|
331
|
545
|
568
|
461
|
451
|
400
|
391
|
398
|
506
|
540
|
541
|
584
|
745
|
934
|
901
|
846
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
26
|
37
|
50
|
60
|
66
|
81
|
93
|
|
| Other Liabilities |
76
|
63
|
54
|
59
|
62
|
62
|
67
|
71
|
60
|
62
|
67
|
65
|
43
|
33
|
40
|
11
|
13
|
14
|
15
|
15
|
15
|
13
|
18
|
8
|
|
| Total Liabilities |
199
N/A
|
286
+44%
|
379
+32%
|
343
-9%
|
355
+3%
|
450
+27%
|
470
+4%
|
552
+18%
|
393
-29%
|
609
+55%
|
637
+4%
|
526
-17%
|
494
-6%
|
433
-12%
|
432
0%
|
427
-1%
|
536
+26%
|
579
+8%
|
593
+2%
|
649
+9%
|
820
+26%
|
1 013
+24%
|
1 000
-1%
|
952
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
358
|
432
|
465
|
452
|
409
|
419
|
445
|
506
|
556
|
576
|
635
|
683
|
755
|
784
|
821
|
847
|
935
|
936
|
982
|
994
|
986
|
1 027
|
1 257
|
1 193
|
|
| Unrealized Security Profit/Loss |
86
|
85
|
84
|
84
|
84
|
84
|
84
|
82
|
82
|
82
|
73
|
73
|
70
|
70
|
68
|
68
|
66
|
65
|
65
|
65
|
65
|
64
|
64
|
64
|
|
| Total Equity |
554
N/A
|
628
+13%
|
660
+5%
|
646
-2%
|
603
-7%
|
613
+2%
|
640
+4%
|
699
+9%
|
749
+7%
|
768
+3%
|
818
+6%
|
866
+6%
|
935
+8%
|
964
+3%
|
1 000
+4%
|
1 025
+3%
|
1 112
+9%
|
1 112
+0%
|
1 158
+4%
|
1 170
+1%
|
1 161
-1%
|
1 202
+3%
|
1 431
+19%
|
1 367
-4%
|
|
| Total Liabilities & Equity |
752
N/A
|
914
+21%
|
1 038
+14%
|
989
-5%
|
958
-3%
|
1 063
+11%
|
1 109
+4%
|
1 251
+13%
|
1 142
-9%
|
1 378
+21%
|
1 455
+6%
|
1 392
-4%
|
1 430
+3%
|
1 397
-2%
|
1 432
+2%
|
1 452
+1%
|
1 649
+14%
|
1 691
+3%
|
1 751
+4%
|
1 819
+4%
|
1 981
+9%
|
2 215
+12%
|
2 431
+10%
|
2 319
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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