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Fabryki Mebli FORTE S.A. (FTE.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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22.80+0.20 (+0.88%)
As of 12:10PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,585
88,025
54,391
Other short-term investments
133
128
117
Total cash
28,718
88,153
54,508
Net receivables
141,643
125,522
93,798
Inventory
239,457
178,917
189,196
Other current assets
-1
-
-
Total current assets
461,602
452,116
402,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,222,478
1,182,332
1,161,332
Accumulated depreciation
-389,073
-337,297
-284,554
Net property, plant and equipment
833,405
845,035
876,778
Intangible assets
16,729
17,520
16,857
Other long-term assets
1
-
-
Total non-current assets
975,862
1,019,849
1,168,776
Total assets
1,437,464
1,471,965
1,571,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,090
153,902
365,378
Accounts payable
70,151
65,246
87,965
Other current liabilities
10,657
9,280
6,575
Total current liabilities
323,599
352,958
536,965
Non-current liabilities
Long-term debt
241,968
233,638
165,661
Deferred tax liabilities
-
0
15,386
Deferred revenues
1,610
37,563
37,773
Other long-term liabilities
-
2,679
2,656
Total non-current liabilities
319,022
322,797
252,854
Total liabilities
642,621
675,755
789,819
Stockholders' equity
Common stock
23,931
23,931
23,931
Retained earnings
668,205
691,897
642,212
Total stockholders' equity
792,215
793,647
781,185
Total liabilities and stockholders' equity
1,437,464
1,471,965
1,571,021