Australia markets open in 6 hours 30 minutes

Substrate Artificial Inteligence, S.A. (U8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1408-0.0002 (-0.14%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,623
267.7111
Other short-term investments
11.554
21.5527
Total cash
1,635
289.2639
Net receivables
483.1682
247.6523
Inventory
283.6678
0
Other current assets
1
1
Total current assets
3,189
1,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245.6057
161.7785
Accumulated depreciation
-104.3189
-44.8798
Net property, plant and equipment
141.2868
116.8987
Goodwill
17,664
28,210
Intangible assets
155.7417
1,251
Total non-current assets
19,129
30,864
Total assets
22,318
32,186
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93.2262
14.8687
Accounts payable
269.3198
124.1279
Total current liabilities
2,442
5,123
Non-current liabilities
Long-term debt
557.1798
0
Deferred tax liabilities
75.0922
0
Other long-term liabilities
0
0
Total non-current liabilities
2,289
429.964
Total liabilities
4,731
5,553
Stockholders' equity
Common stock
2,451
2,029
Retained earnings
-17,594
-2,250
Total stockholders' equity
17,504
26,653
Total liabilities and stockholders' equity
22,318
32,186