Substrate Artificial Inteligence, S.A. (SAI.MC)

EUR 0.1

(-4.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 44.45 Million 22.31 Million 33.35 Million
Total Current Assets 10.06 Million 3.18 Million 1.32 Million
Cash And Short Term Investments 4.44 Million 1.63 Million 625.76 Thousand
Cash and Cash Equivalents 4.42 Million 1.62 Million 267.71 Thousand
Short Term Investments 22.48 Thousand 11.55 Thousand 358.05 Thousand
Net Receivables 2500.00 1.26 Million -
Inventory 781.28 Thousand 283.66 Thousand -
Other Current Assets 4.83 Million 1000.00 1000.00
Total Non-Current Assets 34.39 Million 19.12 Million 32.03 Million
Net PPE 786.76 Thousand 141.28 Thousand 116.89 Thousand
Good Will And Intangible Assets 30.64 Million 17.82 Million 30.63 Million
Good Will 22.53 Million 17.66 Million 29.38 Million
Intangible Assets 8.11 Million 155.74 Thousand 1.25 Million
Long-Term Investments 968.59 Thousand 239.91 Thousand 626.29 Thousand
Tax Assets 1.96 Million 916.36 Thousand 301.99 Thousand
Other Non Current Assets 22.48 Thousand 11.55 Thousand 358.05 Thousand
Other Assets - - 1.00
Total Liabilities 20.59 Million 4.73 Million 5.55 Million
Total Current Liabilities 12.96 Million 2.44 Million 5.12 Million
Account Payables 2.43 Million 269.31 Thousand 124.12 Thousand
Tax Payables 53.91 Thousand 29.01 Thousand 234.98
Short Term Debt 289.95 Thousand 97.02 Thousand 14.86 Thousand
Deferred Revenue - 2.00 2.00
Other Current Liabilities 10.23 Million 2.07 Million 4.98 Million
Total Non Current Liabilities 7.63 Million 2.28 Million 429.96 Thousand
Long-Term Debt 3.29 Million 557.17 Thousand -
Deferred Revenue Non Current 552.25 Thousand 1.65 Million 178.84 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2.7 Million 1.00 251.12 Thousand
Other Liabilities - - 1.00
Total Equity 23.86 Million 17.58 Million 27.8 Million
Stock Holders Equity 22.92 Million 17.5 Million 27.82 Million
Common Stock 7.33 Million 2.45 Million 2.02 Million
Retained Earnings -25.2 Million -17.59 Million -1.07 Million
Accumulated other comprehensive income -2.53 Million - 0.06
Common Stock Equity 22.92 Million 17.5 Million 27.82 Million
Capital Lease Obligation 572.44 Thousand 3795.71 -
Total Investments 991.07 Thousand 251.46 Thousand 984.34 Thousand
Total Debt 3.58 Million 654.2 Thousand 14.86 Thousand
Net Debt -831.73 Thousand -969.22 Thousand -252.84 Thousand

Balance Sheet Charts