Sygnity S.A. | Balance Sheet
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,832.00
13,121.00
4,579.00
62,870.00
39,844.00
34,788
Total Accounts Receivable
128,629.00
184,123.00
184,452.00
139,481.00
113,039.00
64,161
Inventories
21,111.00
17,801.00
14,156.00
27,907.00
30,418.00
43,272
Other Current Assets
877.00
6,815.00
1,461.00
1,747.00
1,696.00
1,743
Total Current Assets
180,449.00
221,860.00
204,648.00
232,005.00
184,997.00
143,964
Net Property, Plant & Equipment
11,510.00
9,678.00
6,636.00
9,431.00
6,663.00
4,802
Total Investments and Advances
191.00
3,853.00
3,387.00
2,564.00
1,486.00
1,483
Long-Term Note Receivable
7,913.00
-
-
-
-
3,176
Intangible Assets
201,185.00
201,111.00
200,890.00
194,197.00
179,650.00
172,906
Other Assets
10.00
3,552.00
3,447.00
3,229.00
4,133.00
1,925
Total Assets
424,745.00
470,194.00
448,231.00
446,187.00
388,079.00
341,006
ST Debt & Current Portion LT Debt
5,297.00
46,754.00
24,963.00
14,266.00
69,431.00
Accounts Payable
64,666.00
90,262.00
53,577.00
93,037.00
82,804.00
Income Tax Payable
-
162.00
47.00
81.00
248.00
Other Current Liabilities
62,327.00
62,501.00
70,398.00
111,089.00
137,251.00
Total Current Liabilities
132,290.00
199,679.00
148,985.00
218,473.00
289,734.00
Long-Term Debt
46,888.00
3,537.00
40,001.00
39,885.00
-
Provision for Risks & Charges
13,823.00
11,166.00
8,299.00
18,482.00
53,553.00
Deferred Taxes
8,652.00
3,622.00
1,966.00
4,632.00
11,013.00
Other Liabilities
881.00
-
-
9,742.00
9,904.00
Total Liabilities
208,717.00
240,900.00
224,542.00
286,711.00
353,328.00
Common Equity (Total)
213,552.00
227,552.00
222,368.00
158,088.00
34,751.00
Total Shareholders' Equity
213,552.00
227,552.00
222,368.00
158,088.00
34,751.00
Total Equity
216,028.00
229,294.00
223,689.00
159,476.00
34,751.00
Liabilities & Shareholders' Equity
424,745.00
470,194.00
448,231.00
446,187.00
388,079.00
Accumulated Minority Interest
2,476.00
1,742.00
1,321.00
1,388.00
-
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