Daios Plastics S.A. (ATH:DAIOS)
Greece flag Greece · Delayed Price · Currency is EUR
5.45
0.00 (0.00%)
Aug 7, 2025, 5:09 PM EET

Satixfy Communications Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182014 - 2018
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2014 - 2018
Cash & Equivalents
2.861.612.15.962.122.1
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Cash & Short-Term Investments
2.861.612.15.962.122.1
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Cash Growth
10.02%-23.39%-64.79%180.58%0.92%35.88%
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Accounts Receivable
10.719.396.528.059.6610.65
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Other Receivables
1.661.761.871.491.961.29
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Receivables
12.3611.158.399.5511.6211.95
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Inventory
4.966.215.594.014.533.76
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Other Current Assets
0.01000.040.10.03
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Total Current Assets
20.1818.9716.0819.5618.3817.84
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Property, Plant & Equipment
156.08156.13134.21136.5136.78139.74
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Long-Term Investments
-0.010.010.010.010.01
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Other Intangible Assets
0.20.280.330.50.590.84
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Long-Term Deferred Charges
--0.010.03--
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Other Long-Term Assets
2.382.372.372.372.372.36
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Total Assets
178.84177.76153158.96158.12160.79
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Accounts Payable
13.4914.851310.3412.1212.89
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Accrued Expenses
1.132.30.930.881.992.4
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Short-Term Debt
---00.21.41
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Current Portion of Long-Term Debt
2.52.54.54.54.54.5
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Other Current Liabilities
8.773.63.944.682.782.02
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Total Current Liabilities
27.9923.2522.3620.4121.5923.22
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Long-Term Debt
67.3169.3175.0688.3183.8188.31
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Long-Term Unearned Revenue
12.8913.1113.5113.9214.2914.7
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Long-Term Deferred Tax Liabilities
18.1618.6112.5412.4113.0915.2
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Other Long-Term Liabilities
0.260.190.190.360.080.08
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Total Liabilities
126.71124.58123.77135.69133.12141.76
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Common Stock
4.54.54.54.54.54.5
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Additional Paid-In Capital
7.987.987.987.987.987.98
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Retained Earnings
0.28-1.86-8.05-13.88-12.06-17.79
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Comprehensive Income & Other
39.3742.5524.7924.6724.5824.33
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Shareholders' Equity
52.1353.1729.2323.272519.02
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Total Liabilities & Equity
178.84177.76153158.96158.12160.79
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Total Debt
69.8171.8179.5692.8188.5194.21
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Net Cash (Debt)
-66.95-70.2-77.46-86.85-86.38-92.11
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Net Cash Per Share
-4.44-4.68-5.16-5.79-5.76-6.14
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Filing Date Shares Outstanding
151515151515
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Total Common Shares Outstanding
151515151515
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Working Capital
-7.8-4.28-6.29-0.84-3.22-5.38
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Book Value Per Share
3.483.541.951.551.671.27
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Tangible Book Value
51.9352.928.922.7724.4118.18
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Tangible Book Value Per Share
3.463.531.931.521.631.21
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Land
33.8233.8229.1229.1229.1229.12
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Buildings
117.56117.1894.8994.5492.7192.57
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Machinery
57.9256.1259.3358.3256.6156.01
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Construction In Progress
0.320.280.620.340.420.05
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.