Vigo Photonics S.A.
ISIN: PLVIGOS00015 | Ticker: VGO | LEI: 259400UV4SDEMBUZ6J93
Country: Poland
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 founded1987
Served areaWorldwide
HeadquartersPoznańska 129/133, 05-850 Ożarów Mazowiecki – Poland
| 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/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| 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.
PLVIGOS00015
LEI259400UV4SDEMBUZ6J93
SectorElectrical Components & Equipment
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