Satis Group S.A. (WSE:STS)
Poland flag Poland · Delayed Price · Currency is PLN
0.2630
-0.0070 (-2.59%)
Aug 8, 2025, 3:00 PM CET

The Duckhorn Portfolio Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.020.020.020.030.420.18
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Cash & Short-Term Investments
0.020.020.020.030.420.18
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Cash Growth
-10.53%-10.00%-25.93%-93.59%128.80%130.00%
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Accounts Receivable
0.170.170.060.020.381.39
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Other Receivables
1.311.41.380.230.130.07
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Receivables
2.5522.351.171.41.91
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Total Current Assets
2.562.022.371.191.832.09
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Total Assets
2.562.022.371.191.832.09
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Accounts Payable
0.170.170.150.140.050.06
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Accrued Expenses
0.0100.01-0.13-
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Short-Term Debt
0.330.210.190.190.140.27
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Other Current Liabilities
272.9272.418.770.070.13271.25
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Total Current Liabilities
273.39272.799.120.40.44271.58
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Other Long-Term Liabilities
1.951.951.771.611.471.33
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Total Liabilities
275.34274.7410.892.011.91272.91
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Common Stock
1.41.41.41.161.161.16
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Additional Paid-In Capital
13.1213.1213.1211.9511.9511.95
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Retained Earnings
-242.06-24222.1931.332.03-238.7
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Comprehensive Income & Other
-45.23-45.23-45.23-45.23-45.23-45.23
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Total Common Equity
-272.78-272.72-8.53-0.82-0.08-270.82
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Shareholders' Equity
-272.78-272.72-8.53-0.82-0.08-270.82
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Total Liabilities & Equity
2.562.022.371.191.832.09
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Total Debt
0.330.210.190.190.140.27
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Net Cash (Debt)
-0.31-0.19-0.17-0.170.28-0.09
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Net Cash Per Share
-0.02-0.01-0.01-0.010.02-0.01
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Filing Date Shares Outstanding
10.1213.9613.9611.647.87.8
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Total Common Shares Outstanding
10.1213.9613.9611.647.87.8
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Working Capital
-270.83-270.77-6.760.81.38-269.48
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Book Value Per Share
-26.95-19.53-0.61-0.07-0.01-34.74
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Tangible Book Value
-272.78-272.72-8.53-0.82-0.08-270.82
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Tangible Book Value Per Share
-26.95-19.53-0.61-0.07-0.01-34.74
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Machinery
-0.040.040.12-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.