Vigo System SA
LSE:0R4B
Vigo System SA
LSE:0R4B
Price:
719.5221
PLN
128.42%
Market Closed
Market Cap:
zł524.5m
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|
Vigo System SA
LSE:0R4B
|
PL |
|
F&F Co Ltd
KRX:383220
|
KR |
Balance Sheet
Balance Sheet Decomposition
Vigo System SA
Vigo System SA
Balance Sheet Decomposition is not available for
Vigo System SA
Vigo System SA
Balance Sheet
Vigo System SA
Vigo System SA
Currency: PLN
| 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 |
10
|
11
|
12
|
12
|
11
|
11
|
9
|
13
|
13
|
6
|
2
|
0
|
0
|
|
| Cash |
9
|
11
|
7
|
12
|
11
|
11
|
9
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
6
|
8
|
12
|
9
|
8
|
11
|
20
|
16
|
81
|
19
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
4
|
2
|
6
|
7
|
10
|
14
|
14
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
4
|
10
|
4
|
1
|
2
|
6
|
2
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
7
|
9
|
7
|
15
|
12
|
16
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
16
|
17
|
20
|
22
|
21
|
27
|
23
|
29
|
38
|
34
|
35
|
97
|
54
|
|
| PP&E Net |
10
|
11
|
12
|
16
|
19
|
20
|
48
|
71
|
74
|
103
|
117
|
116
|
109
|
|
| PP&E Gross |
10
|
11
|
12
|
16
|
19
|
20
|
48
|
71
|
74
|
103
|
117
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
6
|
8
|
9
|
12
|
14
|
19
|
23
|
30
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
4
|
10
|
9
|
19
|
26
|
37
|
54
|
73
|
27
|
32
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
7
|
13
|
18
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
22
|
0
|
0
|
|
| Total Assets |
27
N/A
|
29
+6%
|
33
+15%
|
42
+26%
|
50
+21%
|
56
+12%
|
90
+60%
|
128
+42%
|
167
+31%
|
218
+31%
|
254
+16%
|
260
+2%
|
220
-15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
1
|
1
|
7
|
2
|
2
|
8
|
4
|
3
|
5
|
|
| Accrued Liabilities |
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
8
|
6
|
6
|
12
|
21
|
33
|
9
|
|
| Other Current Liabilities |
0
|
0
|
3
|
3
|
3
|
7
|
2
|
4
|
7
|
7
|
6
|
6
|
7
|
|
| Total Current Liabilities |
5
|
4
|
5
|
5
|
5
|
9
|
18
|
13
|
17
|
29
|
34
|
44
|
22
|
|
| Long-Term Debt |
5
|
3
|
1
|
0
|
0
|
0
|
5
|
27
|
24
|
22
|
29
|
20
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
2
|
3
|
8
|
7
|
12
|
20
|
26
|
35
|
53
|
21
|
15
|
|
| Total Liabilities |
11
N/A
|
9
-15%
|
8
-11%
|
9
+13%
|
13
+36%
|
15
+20%
|
36
+136%
|
60
+66%
|
66
+11%
|
87
+31%
|
116
+33%
|
84
-27%
|
49
-42%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
7
|
7
|
9
|
10
|
10
|
13
|
14
|
33
|
31
|
7
|
5
|
4
|
|
| Additional Paid In Capital |
8
|
12
|
17
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
71
|
70
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
13
|
18
|
22
|
32
|
45
|
59
|
91
|
122
|
109
|
104
|
|
| Total Equity |
16
N/A
|
20
+20%
|
25
+27%
|
32
+30%
|
38
+16%
|
41
+9%
|
54
+32%
|
68
+26%
|
101
+48%
|
131
+30%
|
138
+5%
|
176
+27%
|
171
-3%
|
|
| Total Liabilities & Equity |
27
N/A
|
29
+6%
|
33
+15%
|
42
+26%
|
50
+21%
|
56
+12%
|
90
+60%
|
128
+42%
|
167
+31%
|
218
+31%
|
254
+16%
|
260
+2%
|
220
-15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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