Satis Group S.A. (WSE:STS)
Poland · Delayed Price · Currency is PLN 0.1940
+0.0040 (2.11%)
Sep 25, 2026, 11:05 AM CET
Satis Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.42 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.42 |
Cash Growth | 17.65% | 11.11% | -10.00% | -25.93% | -93.59% | 128.80% |
Accounts Receivable | 0 | - | 0.17 | 0.06 | 0.02 | 0.38 |
Other Receivables | 1.1 | 1.09 | 1.4 | 1.38 | 0.23 | 0.13 |
Receivables | 1.55 | 1.65 | 2 | 2.35 | 1.17 | 1.4 |
Total Current Assets | 1.57 | 1.67 | 2.02 | 2.37 | 1.19 | 1.83 |
Total Assets | 1.57 | 1.67 | 2.02 | 2.37 | 1.19 | 1.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.15 | 0.18 | 0.17 | 0.15 | 0.14 | 0.05 |
Accrued Expenses | 0 | 0 | 0 | 0.01 | - | 0.13 |
Short-Term Debt | 0.34 | 0.21 | 0.21 | 0.19 | 0.19 | 0.14 |
Other Current Liabilities | 272.25 | 272.36 | 272.41 | 8.77 | 0.07 | 0.13 |
Total Current Liabilities | 272.74 | 272.76 | 272.79 | 9.12 | 0.4 | 0.44 |
Other Long-Term Liabilities | 2.15 | 2.15 | 1.95 | 1.77 | 1.61 | 1.47 |
Total Liabilities | 274.89 | 274.9 | 274.74 | 10.89 | 2.01 | 1.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.16 | 1.16 |
Additional Paid-In Capital | 13.12 | 13.12 | 13.12 | 13.12 | 11.95 | 11.95 |
Retained Earnings | -242.6 | -242.52 | -242 | 22.19 | 31.3 | 32.03 |
Comprehensive Income & Other | -45.23 | -45.23 | -45.23 | -45.23 | -45.23 | -45.23 |
Shareholders' Equity | -273.32 | -273.24 | -272.72 | -8.53 | -0.82 | -0.08 |
Total Liabilities & Equity | 1.57 | 1.67 | 2.02 | 2.37 | 1.19 | 1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.34 | 0.21 | 0.21 | 0.19 | 0.19 | 0.14 |
Net Cash (Debt) | -0.32 | -0.19 | -0.19 | -0.17 | -0.17 | 0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 13.96 | 13.96 | 13.96 | 13.96 | 11.64 | 7.8 |
Total Common Shares Outstanding | 13.96 | 13.96 | 13.96 | 13.96 | 11.64 | 7.8 |
Working Capital | -271.17 | -271.09 | -270.77 | -6.76 | 0.8 | 1.38 |
Book Value Per Share | -19.58 | -19.57 | -19.53 | -0.61 | -0.07 | -0.01 |
Tangible Book Value | -273.32 | -273.24 | -272.72 | -8.53 | -0.82 | -0.08 |
Tangible Book Value Per Share | -19.58 | -19.57 | -19.53 | -0.61 | -0.07 | -0.01 |
Machinery | - | 0.04 | 0.04 | 0.04 | 0.12 | - |