A
Ambra SA
WSE:AMB
Ambra SA
WSE:AMB
Price:
18.04
PLN
0.78%
Market Cap:
zł454.8m
Balance Sheet
Balance Sheet Decomposition
Ambra SA
Ambra SA
Balance Sheet Decomposition is not available for
Ambra SA
Ambra SA
Balance Sheet
Ambra SA
Ambra SA
Currency: PLN
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
1
|
6
|
5
|
49
|
34
|
18
|
10
|
11
|
6
|
6
|
14
|
7
|
8
|
10
|
14
|
32
|
39
|
25
|
31
|
30
|
27
|
30
|
31
|
|
| Cash Equivalents |
7
|
1
|
6
|
5
|
49
|
34
|
18
|
10
|
11
|
6
|
6
|
14
|
7
|
8
|
10
|
14
|
32
|
39
|
25
|
31
|
30
|
27
|
30
|
31
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
81
|
96
|
71
|
102
|
116
|
137
|
102
|
100
|
94
|
94
|
106
|
102
|
97
|
97
|
105
|
103
|
118
|
126
|
125
|
143
|
161
|
174
|
187
|
185
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
88
|
90
|
99
|
94
|
110
|
115
|
117
|
130
|
149
|
162
|
169
|
173
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
7
|
6
|
8
|
9
|
12
|
8
|
14
|
12
|
11
|
18
|
11
|
|
| Inventory |
23
|
31
|
64
|
60
|
93
|
101
|
140
|
114
|
100
|
101
|
127
|
111
|
116
|
101
|
107
|
106
|
116
|
135
|
175
|
156
|
238
|
286
|
272
|
272
|
|
| Other Current Assets |
3
|
4
|
10
|
7
|
3
|
3
|
28
|
33
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
4
|
5
|
5
|
6
|
7
|
8
|
6
|
|
| Total Current Assets |
114
|
132
|
152
|
175
|
263
|
274
|
287
|
257
|
208
|
204
|
241
|
229
|
222
|
209
|
224
|
226
|
269
|
304
|
330
|
336
|
435
|
493
|
497
|
494
|
|
| PP&E Net |
36
|
36
|
44
|
44
|
103
|
138
|
109
|
111
|
126
|
105
|
105
|
104
|
105
|
102
|
103
|
105
|
107
|
109
|
138
|
137
|
157
|
167
|
201
|
213
|
|
| PP&E Gross |
36
|
36
|
44
|
44
|
103
|
138
|
109
|
111
|
126
|
105
|
105
|
104
|
105
|
102
|
103
|
105
|
107
|
109
|
138
|
137
|
157
|
167
|
201
|
213
|
|
| Accumulated Depreciation |
21
|
26
|
40
|
46
|
63
|
68
|
73
|
87
|
90
|
85
|
93
|
101
|
107
|
102
|
106
|
113
|
119
|
127
|
125
|
150
|
164
|
172
|
191
|
214
|
|
| Intangible Assets |
12
|
5
|
2
|
6
|
6
|
9
|
5
|
4
|
14
|
14
|
16
|
17
|
16
|
17
|
16
|
15
|
15
|
15
|
33
|
33
|
33
|
37
|
45
|
50
|
|
| Goodwill |
0
|
0
|
5
|
5
|
18
|
32
|
41
|
41
|
41
|
43
|
44
|
42
|
42
|
44
|
44
|
44
|
44
|
44
|
53
|
53
|
54
|
54
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
6
|
7
|
6
|
8
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
3
|
5
|
14
|
6
|
6
|
6
|
6
|
6
|
28
|
28
|
25
|
23
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
2
|
5
|
6
|
6
|
7
|
6
|
4
|
4
|
3
|
11
|
9
|
9
|
8
|
1
|
1
|
4
|
6
|
7
|
7
|
6
|
7
|
|
| Other Assets |
0
|
0
|
5
|
5
|
18
|
32
|
41
|
41
|
41
|
43
|
44
|
42
|
42
|
44
|
44
|
44
|
44
|
44
|
53
|
53
|
54
|
54
|
62
|
62
|
|
| Total Assets |
174
N/A
|
177
+2%
|
213
+21%
|
247
+16%
|
407
+64%
|
471
+16%
|
461
-2%
|
434
-6%
|
407
-6%
|
399
-2%
|
439
+10%
|
420
-4%
|
419
0%
|
395
-6%
|
412
+4%
|
412
+0%
|
451
+9%
|
488
+8%
|
573
+17%
|
579
+1%
|
700
+21%
|
772
+10%
|
824
+7%
|
837
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
59
|
32
|
40
|
50
|
102
|
75
|
53
|
41
|
47
|
61
|
49
|
41
|
43
|
50
|
49
|
56
|
66
|
65
|
70
|
105
|
110
|
105
|
104
|
|
| Accrued Liabilities |
3
|
2
|
7
|
7
|
12
|
0
|
0
|
0
|
23
|
24
|
32
|
26
|
26
|
28
|
33
|
35
|
43
|
45
|
47
|
54
|
62
|
68
|
56
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
63
|
34
|
55
|
51
|
78
|
62
|
143
|
69
|
61
|
55
|
70
|
72
|
73
|
40
|
25
|
32
|
14
|
37
|
69
|
23
|
62
|
63
|
74
|
62
|
|
| Other Current Liabilities |
1
|
1
|
7
|
12
|
19
|
1
|
1
|
26
|
2
|
4
|
5
|
3
|
3
|
7
|
4
|
6
|
12
|
14
|
10
|
18
|
22
|
32
|
32
|
33
|
|
| Total Current Liabilities |
123
|
97
|
101
|
110
|
159
|
165
|
219
|
148
|
127
|
130
|
167
|
149
|
142
|
119
|
112
|
122
|
125
|
161
|
191
|
166
|
251
|
274
|
267
|
255
|
|
| Long-Term Debt |
8
|
26
|
31
|
38
|
35
|
81
|
42
|
71
|
52
|
33
|
32
|
26
|
20
|
12
|
24
|
1
|
18
|
1
|
25
|
20
|
22
|
25
|
37
|
44
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
9
|
10
|
9
|
10
|
9
|
7
|
5
|
3
|
2
|
3
|
4
|
6
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
7
|
11
|
37
|
31
|
25
|
29
|
30
|
29
|
28
|
29
|
28
|
28
|
32
|
35
|
39
|
43
|
48
|
56
|
62
|
71
|
80
|
84
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
5
|
3
|
6
|
20
|
18
|
|
| Total Liabilities |
131
N/A
|
123
-6%
|
141
+15%
|
160
+14%
|
240
+50%
|
288
+20%
|
294
+2%
|
258
-13%
|
221
-14%
|
200
-10%
|
233
+17%
|
207
-11%
|
193
-7%
|
163
-16%
|
171
+5%
|
164
-4%
|
186
+13%
|
209
+13%
|
276
+32%
|
253
-8%
|
343
+36%
|
381
+11%
|
409
+7%
|
408
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
12
|
19
|
19
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
20
|
12
|
10
|
12
|
75
|
88
|
74
|
79
|
92
|
103
|
109
|
116
|
131
|
138
|
144
|
154
|
170
|
186
|
203
|
231
|
259
|
295
|
322
|
339
|
|
| Additional Paid In Capital |
20
|
30
|
44
|
57
|
67
|
67
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Treasury Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
3
|
1
|
4
|
2
|
3
|
4
|
4
|
2
|
1
|
3
|
1
|
2
|
0
|
2
|
2
|
6
|
3
|
1
|
3
|
|
| Total Equity |
43
N/A
|
54
+25%
|
72
+34%
|
88
+21%
|
167
+91%
|
183
+10%
|
167
-9%
|
176
+6%
|
187
+6%
|
199
+7%
|
207
+4%
|
212
+3%
|
226
+6%
|
233
+3%
|
240
+3%
|
248
+3%
|
265
+7%
|
279
+5%
|
297
+7%
|
326
+10%
|
357
+10%
|
391
+9%
|
414
+6%
|
429
+4%
|
|
| Total Liabilities & Equity |
174
N/A
|
177
+2%
|
213
+21%
|
247
+16%
|
407
+64%
|
471
+16%
|
461
-2%
|
434
-6%
|
407
-6%
|
399
-2%
|
439
+10%
|
420
-4%
|
419
0%
|
395
-6%
|
412
+4%
|
412
+0%
|
451
+9%
|
488
+8%
|
573
+17%
|
579
+1%
|
700
+21%
|
772
+10%
|
824
+7%
|
837
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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