SAI — Substrate Artificial Inteligence SA Balance Sheet
0.000.00%
Last trade - 00:00- €13.06m
- €16.95m
- €8.61m
Annual balance sheet for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.289 | 1.63 | 4.44 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.03 | 1.24 | 4.84 |
| Total Inventory | |||
| Total Current Assets | 1.32 | 3.16 | 10.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.117 | 0.664 | 0.787 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 32.2 | 23.7 | 44.5 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.12 | 2.52 | 13 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.53 | 5.54 | 21.5 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 26.7 | 18.2 | 22.9 |
| Total Liabilities & Shareholders' Equity | 32.2 | 23.7 | 44.5 |
| Total Common Shares Outstanding | |||
| Total Preferred Shares Outstanding |