Vigo Photonics S.A. Logo

Vigo Photonics S.A.

ISIN: PLVIGOS00015 | Ticker: VGO | LEI: 259400UV4SDEMBUZ6J93
Country: Poland

About Vigo Photonics S.A.

Company Description

Vigo Photonics S.A. is a Poland-based company that specializes in the manufacturing of uncooled infrared photon detectors . The company was founded in the 1980s and has since become a world leader in the production of advanced photonics technologies. Vigo Photonics S.A. offers a range of products and services, including photon detectors, modules, and systems for industry, science, and research applications. The company is committed to meeting the specific needs of its clients, with a focus on innovation, reliability, and quality. In addition to its manufacturing operations, Vigo Photonics S.A. is also active in research and development activities, collaborating with universities and research centers to drive advancements in photonics technology.

Year founded


Served area



Poznańska 129/133, 05-850 Ożarów Mazowiecki – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 218,043,000.00 N/A 254,015,000.00
Noncurrent Assets N/A 183,719,000.00 N/A 218,910,000.00
Property Plant And Equipment N/A 99,219,000.00 N/A 113,502,000.00
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 10,524,000.00 N/A 19,432,000.00
Intangible Assets Under Development N/A 43,351,000.00 N/A 53,444,000.00
Investment Accounted For Using Equity Method N/A 4,320,000.00 N/A 6,666,000.00
Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A 22,000.00 N/A N/A
Deferred Tax Assets N/A 22,395,000.00 N/A 22,012,000.00
Current Assets N/A 34,324,000.00 N/A 35,105,000.00
Inventories N/A 6,899,000.00 N/A 15,281,000.00
Current Trade Receivables N/A 14,370,000.00 N/A 14,256,000.00
Current Accrued Income Other Than Current Contract Assets N/A 858,000.00 N/A 1,068,000.00
Current Receivables From Taxes Other Than Income Tax N/A 5,667,000.00 N/A 2,226,000.00
Other Current Financial Assets N/A 35,000.00 N/A 16,000.00
Cash and cash equivalents 13,249,000.00 6,495,000.00 6,495,000.00 2,258,000.00
Equity And Liabilities N/A 218,043,000.00 N/A 254,015,000.00
Equity 100,582,000.00 131,228,000.00 131,228,000.00 138,523,000.00
Issued Capital N/A 729,000.00 N/A 729,000.00
Retained Earnings Profit Loss For Reporting Period N/A 30,509,000.00 N/A 7,219,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A 91,149,000.00 N/A 121,611,000.00
Share Premium N/A 8,865,000.00 N/A 8,865,000.00
Noncurrent Liabilities N/A 57,478,000.00 N/A 81,895,000.00
Noncurrent Provisions For Employee Benefits N/A 226,000.00 N/A 184,000.00
Noncurrent Government Grants N/A 35,066,000.00 N/A 52,854,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 21,368,000.00 N/A 28,057,000.00
Current Liabilities N/A 29,337,000.00 N/A 33,597,000.00
Current Provisions For Employee Benefits N/A 1,717,000.00 N/A 1,953,000.00
Other Shortterm Provisions N/A 2,942,000.00 N/A 2,000,000.00
Trade And Other Current Payables N/A 8,103,000.00 N/A 4,408,000.00
Current Government Grants N/A 2,363,000.00 N/A 2,611,000.00
Other Current Financial Liabilities N/A 18,000.00 N/A N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 12,441,000.00 N/A 21,328,000.00
Line item in (pln) 01.01.2021/
Revenue 71,497,000.00 67,874,000.00
Revenue From Sale Of Goods 69,428,000.00 63,513,000.00
Revenue From Rendering Of Services 2,023,000.00 3,980,000.00
Other Revenue 46,000.00 381,000.00
Other Income 5,902,000.00 8,270,000.00
Profit Loss From Operating Activities 22,912,000.00 8,704,000.00
Finance Income 530,000.00 424,000.00
Finance Costs 868,000.00 1,444,000.00
Profit Loss Before Tax 22,574,000.00 7,684,000.00
Income Tax Expense Continuing Operations -7,935,000.00 465,000.00
Profit Loss From Continuing Operations 30,509,000.00 7,219,000.00
Profit (loss) 30,509,000.00 7,219,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) 30,509,000.00 N/A 7,219,000.00 N/A
Adjustments For Reconcile Profit Loss -9,810,000.00 N/A -3,359,000.00 N/A
Adjustments For Income Tax Expense -7,935,000.00 N/A 465,000.00 N/A
Adjustments For Decrease Increase In Inventories 2,325,000.00 N/A -8,382,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 6,753,000.00 N/A 9,362,000.00 N/A
Adjustments For Provisions 354,000.00 N/A -625,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 98,000.00 N/A -240,000.00 N/A
Other Adjustments To Reconcile Profit Loss -9,025,000.00 N/A -2,320,000.00 N/A
Adjustments For Reconcile Profit Loss -9,810,000.00 N/A -3,359,000.00 N/A
Cash Flows From Used In Operations 20,699,000.00 N/A 3,860,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 81,000.00 N/A
Cash Flows From Used In Operating Activities 20,699,000.00 N/A 3,779,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 2,000.00 N/A 270,000.00 N/A
Proceeds From Government Grants Classified As Investing Activities 15,053,000.00 N/A 25,499,000.00 N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 18,000.00 N/A N/A N/A
Cash Flows From Used In Investing Activities -30,265,000.00 N/A -22,136,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 11,469,000.00 N/A 27,726,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 8,092,000.00 N/A 12,598,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 51,000.00 N/A 17,000.00 N/A
Interest Paid Classified As Financing Activities 290,000.00 N/A 983,000.00 N/A
Cash Flows From Used In Financing Activities 3,036,000.00 N/A 14,128,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -6,530,000.00 N/A -4,229,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -224,000.00 N/A -8,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -6,754,000.00 N/A -4,237,000.00 N/A
Cash and cash equivalents 6,495,000.00 13,249,000.00 2,258,000.00 6,495,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information







Industry Group

Capital Goods


Electrical Equipment


Electrical Components & Equipment

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.