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Vigo Photonics SA
WSE:VGO

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Vigo Photonics SA
WSE:VGO
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Price: 418 PLN 0.97% Market Closed
Market Cap: 365.7m PLN
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Balance Sheet

Balance Sheet Decomposition
Vigo Photonics SA

Current Assets 76.9m
Cash & Short-Term Investments 31.6m
Receivables 27.9m
Other Current Assets 17.4m
Non-Current Assets 230.9m
Long-Term Investments 16.8m
PP&E 111.6m
Intangibles 94.7m
Other Non-Current Assets 7.8m
Current Liabilities 29.4m
Accounts Payable 3.1m
Accrued Liabilities 2.5m
Other Current Liabilities 23.8m
Non-Current Liabilities 71.6m
Long-Term Debt 15.5m
Other Non-Current Liabilities 56.1m

Balance Sheet
Vigo Photonics SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
12
12
11
11
9
13
13
6
2
Cash
11
7
12
11
11
9
13
13
0
0
Cash Equivalents
0
5
0
0
0
0
0
0
6
2
Short-Term Investments
0
0
0
0
0
0
0
3
0
0
Total Receivables
2
2
6
8
12
9
8
11
20
16
Accounts Receivables
2
2
2
4
2
6
7
10
14
14
Other Receivables
0
1
4
4
10
4
1
2
6
2
Inventory
2
2
2
3
3
4
7
9
7
15
Other Current Assets
2
3
2
0
0
0
1
1
1
1
Total Current Assets
17
20
22
21
27
23
29
38
34
35
PP&E Net
11
12
16
19
20
48
71
74
99
114
PP&E Gross
11
12
16
19
20
48
71
74
99
114
Accumulated Depreciation
6
7
6
8
9
12
14
19
23
30
Intangible Assets
0
1
4
10
9
19
26
37
58
77
Long-Term Investments
0
0
0
0
1
1
2
4
4
7
Other Long-Term Assets
1
0
0
0
0
0
0
14
22
22
Total Assets
29
N/A
33
+15%
42
+26%
50
+21%
56
+12%
90
+60%
128
+42%
167
+31%
218
+31%
254
+16%
Liabilities
Accounts Payable
0
0
1
1
1
7
2
2
8
4
Accrued Liabilities
2
0
1
1
1
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
8
6
6
12
21
Other Current Liabilities
0
3
3
3
7
2
4
7
7
6
Total Current Liabilities
4
5
5
5
9
18
13
17
29
34
Long-Term Debt
3
1
0
0
0
5
27
24
22
29
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
3
8
7
12
20
26
35
53
Total Liabilities
9
N/A
8
-11%
9
+13%
13
+36%
15
+20%
36
+136%
60
+66%
66
+11%
87
+31%
115
+33%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
7
7
9
10
10
13
14
33
31
7
Additional Paid In Capital
12
17
9
9
9
9
9
9
9
9
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
13
18
22
32
45
59
91
122
Total Equity
20
N/A
25
+27%
32
+30%
38
+16%
41
+9%
54
+32%
68
+26%
101
+48%
131
+30%
139
+6%
Total Liabilities & Equity
29
N/A
33
+15%
42
+26%
50
+21%
56
+12%
90
+60%
128
+42%
167
+31%
218
+31%
254
+16%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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