Satis Group S.A. (STS) - Financials, balance sheet (quarterly)

0.24600001 PLN

0.024

8.89%

Last update Jul 17, 3:00 PM CEST

Market closed

Day range

0.24600001

0.27000001

Previous close

0.27000001

Open

0.27000001

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Satis Group S.A.

0.25

0.02

8.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.6M	2.0M	2.0M	2.0M
Current assets	2.6M	2.0M	2.0M	2.0M
Cash	17K	18K	24K	18K
Cash equivalents	—	—	—	—
Cash and cash equivalents	17K	18K	24K	18K
Other short term investments	—	—	—	—
Accounts receivable	174K	174K	0	0
Other receivables	2.0M	1.5M	1.6M	1.8M
Inventory	—	0	0	—
Prepaid assets	0	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	0	0	0	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	0	0	0	0
Land and improvements	0	0	0	0
Machinery furniture equipment	36K	36K	0	0
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-36K	-36K	0	0
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	0	0	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	275.3M	274.7M	274.6M	274.6M
Current liabilities	273.4M	272.8M	272.8M	272.8M
Accounts payable	166K	167K	167K	173K
Accrued expenses	—	—	—	—
Short term debt	325K	207K	207K	207K
Deferred revenue	—	—	—	—
Tax payable	6K	0	2K	16K
Pensions	0	4K	0	0
Other current liabilities	264.3M	263.8M	263.8M	263.8M
Non current liabilities	2.0M	2.0M	1.8M	1.8M
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4M	1.4M	1.4M	1.4M
Retained earnings	-242.1M	-242M	-241.8M	-241.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	-272.8M	-272.7M	-272.6M	-272.5M
Additional paid in capital	13.1M	13.1M	13.1M	13.1M
Treasury stock	—	0	—	0
Minority interest	—	0	0	0