Satis Group S.A. (WSE: STS)
Poland
· Delayed Price · Currency is PLN 0.402
+0.016 (4.15%)
Sep 27, 2024, 11:37 AM CET
Satis Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.02 | 0.03 | 0.42 | 0.18 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.42 | 0.18 | 0.08 | Upgrade
|
| Cash Growth | -98.42% | -25.93% | -93.59% | 128.80% | 130.00% | -89.30% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.02 | 0.38 | 1.39 | 0.18 | Upgrade
|
| Other Receivables | 1.58 | 1.38 | 0.23 | 0.13 | 0.07 | 0.56 | Upgrade
|
| Receivables | 1.58 | 2.35 | 1.17 | 1.4 | 1.91 | 1.06 | Upgrade
|
| Other Current Assets | 0.43 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 2.03 | 2.37 | 1.19 | 1.83 | 2.09 | 1.14 | Upgrade
|
| Total Assets | 2.03 | 2.37 | 1.19 | 1.83 | 2.09 | 1.14 | Upgrade
|
| Accounts Payable | 0.17 | 0.15 | 0.14 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | 0.13 | - | 0 | Upgrade
|
| Short-Term Debt | 0.21 | 0.19 | 0.19 | 0.14 | 0.27 | 0.19 | Upgrade
|
| Other Current Liabilities | 272.42 | 8.77 | 0.07 | 0.13 | 271.25 | 271.24 | Upgrade
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| Total Current Liabilities | 272.8 | 9.12 | 0.4 | 0.44 | 271.58 | 271.45 | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.77 | 1.61 | 1.47 | 1.33 | 1.21 | Upgrade
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| Total Liabilities | 274.58 | 10.89 | 2.01 | 1.91 | 272.91 | 272.66 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 13.12 | 13.12 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
|
| Retained Earnings | -241.83 | 22.19 | 31.3 | 32.03 | -238.7 | -239.4 | Upgrade
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| Comprensive Income & Other | -45.23 | -45.23 | -45.23 | -45.23 | -45.23 | -45.23 | Upgrade
|
| Total Common Equity | -272.55 | -8.53 | -0.82 | -0.08 | -270.82 | -271.52 | Upgrade
|
| Shareholders' Equity | -272.55 | -8.53 | -0.82 | -0.08 | -270.82 | -271.52 | Upgrade
|
| Total Liabilities & Equity | 2.03 | 2.37 | 1.19 | 1.83 | 2.09 | 1.14 | Upgrade
|
| Total Debt | 0.21 | 0.19 | 0.19 | 0.14 | 0.27 | 0.19 | Upgrade
|
| Net Cash (Debt) | -0.19 | -0.17 | -0.17 | 0.28 | -0.09 | -0.11 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 13.96 | 13.96 | 11.64 | 7.8 | 7.8 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 13.96 | 13.96 | 11.64 | 7.8 | 7.8 | 7.8 | Upgrade
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| Working Capital | -270.77 | -6.76 | 0.8 | 1.38 | -269.48 | -270.31 | Upgrade
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| Book Value Per Share | -19.52 | -0.61 | -0.07 | -0.01 | -34.74 | -34.83 | Upgrade
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| Tangible Book Value | -272.55 | -8.53 | -0.82 | -0.08 | -270.82 | -271.52 | Upgrade
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| Tangible Book Value Per Share | -19.52 | -0.61 | -0.07 | -0.01 | -34.74 | -34.83 | Upgrade
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| Machinery | - | 0.04 | 0.12 | - | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.