SAI — Substrate Artificial Inteligence SA Balance Sheet
0.000.00%
Last trade - 00:00- €12.05m
- €12.75m
- €3.14m
Annual balance sheet for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Interim Report | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.289 | 1.63 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.03 | 1.27 |
| Total Inventory | ||
| Total Current Assets | 1.32 | 3.19 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.117 | 0.141 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 32.2 | 22.3 |
| 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 | 2.44 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.53 | 4.81 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 26.7 | 17.5 |
| Total Liabilities & Shareholders' Equity | 32.2 | 22.3 |
| Total Common Shares Outstanding |