ASM · ASM GROUP SPÓŁKA AKCYJNA · Financials
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
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| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| PLN | 254.79M | 250.07M | 215.98M |
| PLN | 1.47M | 5.61M | 5.48M |
| PLN | 2.4M | 9.35M | 1.02M |
| PLN | 5.31M | 3.42M | 4.51M |
| PLN | -2.14M | 5.99M | -3.38M |
| PLN | 1.42M | 2.9M | 4.87M |
| PLN | -3.09M | 2.77M | -27.12M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 0 in buybacks, 0 in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2022-12-31 | PLN 43,798,000 | ESEF Annual Report filed 2023-05-31 |
| Current lease liabilities | 2022-12-31 | PLN 3,951,000 | ESEF Annual Report filed 2023-05-31 |
| Noncurrent lease liabilities | 2022-12-31 | PLN 3,702,000 | ESEF Annual Report filed 2023-05-31 |
| Noncurrent long-term borrowings | 2022-12-31 | PLN 12,655,000 | ESEF Annual Report filed 2023-05-31 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.