F

Fabrity Holding SA
WSE:FAB

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Fabrity Holding SA
WSE:FAB
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Price: 29.9 PLN -0.99% Market Closed
Market Cap: 73.6m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.9m
+8%
Assets
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
22m
+18%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
37.9m
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Fabrity Holding SA

59.9m
Assets
22m
Liabilities
59.9m
Assets
22m
Liabilities
Current Assets 49m
Cash & Short-Term Investments 21m
Receivables 27.7m
Other Current Assets 255k
Non-Current Assets 10.9m
Long-Term Investments 956k
PP&E 2.5m
Intangibles 5.2m
Other Non-Current Assets 2.2m
Current Liabilities 9.6m
Accounts Payable 5.8m
Accrued Liabilities 48k
Short-Term Debt 16k
Other Current Liabilities 3.8m
Non-Current Liabilities 12.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 10.3m

Balance Sheet
Fabrity Holding SA

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Balance Sheet
Currency: PLN
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
10
13
25
Cash
9
10
1
14
Cash Equivalents
0
0
12
11
Short-Term Investments
0
0
0
0
Total Receivables
27
27
18
24
Accounts Receivables
26
25
17
22
Other Receivables
2
2
1
2
Other Current Assets
15
14
20
0
Total Current Assets
51
51
52
49
PP&E Net
6
4
4
2
PP&E Gross
6
4
4
2
Accumulated Depreciation
14
16
17
18
Intangible Assets
1
1
1
2
Goodwill
1
1
0
0
Note Receivable
0
0
0
1
Long-Term Investments
0
0
2
1
Other Long-Term Assets
4
3
2
1
Other Assets
1
1
0
0
Total Assets
62
N/A
60
-5%
61
+2%
56
-9%
Liabilities
Accounts Payable
10
9
5
6
Accrued Liabilities
2
2
1
1
Short-Term Debt
0
2
0
0
Current Portion of Long-Term Debt
3
4
2
1
Other Current Liabilities
13
9
12
3
Total Current Liabilities
28
25
19
11
Long-Term Debt
4
1
3
2
Deferred Income Tax
2
2
1
1
Minority Interest
3
3
4
5
Total Liabilities
36
N/A
31
-15%
27
-13%
19
-31%
Equity
Common Stock
2
2
2
2
Retained Earnings
18
21
24
27
Additional Paid In Capital
6
5
8
8
Treasury Stock
0
0
0
0
Total Equity
26
N/A
29
+10%
34
+18%
37
+9%
Total Liabilities & Equity
62
N/A
60
-5%
61
+2%
56
-9%
Shares Outstanding
Common Shares Outstanding
2
2
2
2

See Also

Summary
FAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAB stock valuation using valuation multiples.
Wall Street Estimates
FAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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