Synthaverse S.A. (SVE.WA)
PLN 4.28
(7.0%)
PLN 4.28
(7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 265.9 Million | 163.09 Million | 116.82 Million | 85.86 Million | 81.11 Million | 86.25 Million |
| Total Current Assets | 45.57 Million | 55.37 Million | 40.83 Million | 22.02 Million | 14.75 Million | 14.34 Million |
| Cash And Short Term Investments | 2.17 Million | 26.76 Million | 19.46 Million | 1.83 Million | 660 Thousand | 58 Thousand |
| Cash and Cash Equivalents | 2.17 Million | 26.76 Million | 14.29 Million | 1.83 Million | 660 Thousand | 58 Thousand |
| Short Term Investments | - | - | 5.17 Million | - | - | - |
| Net Receivables | 27.91 Million | 15.92 Million | 11.61 Million | 11.09 Million | 4.83 Million | 7.35 Million |
| Inventory | 15.48 Million | 12.67 Million | 9.32 Million | 9.09 Million | 8.62 Million | 6.93 Million |
| Other Current Assets | 2000.00 | 1000.00 | 5.6 Million | -2000.00 | 639 Thousand | -1000.00 |
| Total Non-Current Assets | 220.33 Million | 107.72 Million | 75.99 Million | 63.83 Million | 66.35 Million | 71.91 Million |
| Net PPE | 208.77 Million | 96.98 Million | 62.89 Million | 97.55 Million | 52.69 Million | 56.89 Million |
| Good Will And Intangible Assets | 387 Thousand | 341 Thousand | 391 Thousand | 1.13 Million | 1.02 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 387 Thousand | 341 Thousand | 391 Thousand | 1.13 Million | 1.02 Million | 1.14 Million |
| Long-Term Investments | 7.02 Million | 4.4 Million | 4.37 Million | 3.33 Million | 3.39 Million | 3.29 Million |
| Tax Assets | 4.14 Million | 6 Million | 8.32 Million | 9.4 Million | 9.24 Million | 10.49 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 3000.00 | -47.59 Million | -1000.00 | 81 Thousand |
| Other Assets | 1000.00 | - | -1000.00 | - | 1000.00 | -1000.00 |
| Total Liabilities | 153.26 Million | 57.53 Million | 42.27 Million | 48.55 Million | 48.24 Million | 55.85 Million |
| Total Current Liabilities | 31 Million | 24.48 Million | 17.19 Million | 24.58 Million | 20.25 Million | 22.29 Million |
| Account Payables | 2.88 Million | 2.77 Million | 1.77 Million | 2.28 Million | 3.3 Million | 2.74 Million |
| Tax Payables | - | - | - | 544 Thousand | 1.8 Million | 1.42 Million |
| Short Term Debt | 8.84 Million | 7.14 Million | 3.76 Million | 7.78 Million | 629 Thousand | 9.51 Million |
| Deferred Revenue | 19.27 Million | 14.56 Million | 11.65 Million | 14.49 Million | 16.32 Million | 10.03 Million |
| Other Current Liabilities | 1000.00 | -1000.00 | 1000.00 | 20 Thousand | 1000.00 | -1000.00 |
| Total Non Current Liabilities | 122.26 Million | 33.05 Million | 25.08 Million | 23.97 Million | 27.99 Million | 33.56 Million |
| Long-Term Debt | 61.2 Million | 7.99 Million | 2.72 Million | 5.5 Million | 8.94 Million | 3.17 Million |
| Deferred Revenue Non Current | 59.3 Million | 20.68 Million | 11.62 Million | 1.87 Million | 2.35 Million | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376 Thousand | 3.16 Million | 9.46 Million | 15.89 Million | 16.03 Million | 26.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.63 Million | 105.56 Million | 74.55 Million | 37.3 Million | 32.86 Million | 30.4 Million |
| Stock Holders Equity | 112.63 Million | 105.56 Million | 74.55 Million | 37.3 Million | 32.86 Million | 30.4 Million |
| Common Stock | 7.02 Million | 7.02 Million | 6.52 Million | 6.22 Million | 6.22 Million | 6.22 Million |
| Retained Earnings | -27.66 Million | -32.42 Million | -38.5 Million | -42.75 Million | -47.18 Million | -49.67 Million |
| Accumulated other comprehensive income | - | 11.49 Million | 11.49 Million | 11.49 Million | 11.49 Million | 11.49 Million |
| Common Stock Equity | 112.63 Million | 105.56 Million | 74.55 Million | 37.3 Million | 32.86 Million | 30.4 Million |
| Capital Lease Obligation | 3.26 Million | 2.36 Million | 1.05 Million | 2.61 Million | 3.01 Million | 3.1 Million |
| Total Investments | 7.02 Million | 4.4 Million | 5.17 Million | 3.33 Million | 3.39 Million | 3.29 Million |
| Total Debt | 70.04 Million | 15.14 Million | 6.48 Million | 13.29 Million | 9.57 Million | 12.68 Million |
| Net Debt | 67.86 Million | -11.61 Million | -7.8 Million | 11.45 Million | 8.91 Million | 12.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 293.22 Million | 291.71 Million | 265.9 Million | 265.9 Million | 226.9 Million | 193.94 Million |
| Total Current Assets | 44.07 Million | 51.09 Million | 45.57 Million | 45.57 Million | 45.73 Million | 53.02 Million |
| Cash And Short Term Investments | 743 Thousand | 11.2 Million | 2.17 Million | 2.17 Million | 6.82 Million | 12.58 Million |
| Cash and Cash Equivalents | 743 Thousand | 11.2 Million | 2.17 Million | 2.17 Million | 6.82 Million | 12.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.2 Million | 24.11 Million | 27.91 Million | 27.91 Million | 22.05 Million | 27.08 Million |
| Inventory | 14.19 Million | 14.39 Million | 15.48 Million | 15.48 Million | 16.33 Million | 13.35 Million |
| Other Current Assets | 1.93 Million | 1.36 Million | 2000.00 | 2000.00 | 521 Thousand | 1000.00 |
| Total Non-Current Assets | 249.15 Million | 240.62 Million | 220.33 Million | 220.33 Million | 181.16 Million | 140.92 Million |
| Net PPE | 238.03 Million | 228.95 Million | 208.77 Million | 208.77 Million | 171.04 Million | 131.24 Million |
| Good Will And Intangible Assets | 673 Thousand | 585 Thousand | 387 Thousand | 387 Thousand | 412 Thousand | 454 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 673 Thousand | 585 Thousand | 387 Thousand | 387 Thousand | 412 Thousand | 454 Thousand |
| Long-Term Investments | 7.01 Million | 6.96 Million | 7.02 Million | 7.02 Million | 4.4 Million | 4.34 Million |
| Tax Assets | 3.42 Million | 4.06 Million | 4.14 Million | 4.14 Million | 5.3 Million | 4.81 Million |
| Other Non Current Assets | -1000.00 | 56 Thousand | 1000.00 | 1000.00 | 3000.00 | 66 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 179.58 Million | 179.47 Million | 153.26 Million | 153.26 Million | 119.7 Million | 84.32 Million |
| Total Current Liabilities | 43.81 Million | 42.06 Million | 31 Million | 31 Million | 31.76 Million | 25.8 Million |
| Account Payables | 15.49 Million | 24.24 Million | 2.88 Million | 2.88 Million | 12.21 Million | 13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.24 Million | 12.99 Million | 8.84 Million | 8.84 Million | 15.32 Million | 8.7 Million |
| Deferred Revenue | 7.08 Million | 1.00 | 19.27 Million | 19.27 Million | - | 4.09 Million |
| Other Current Liabilities | -1000.00 | 4.82 Million | 1000.00 | 1000.00 | 4.22 Million | 1000.00 |
| Total Non Current Liabilities | 135.77 Million | 137.4 Million | 122.26 Million | 122.26 Million | 87.94 Million | 58.51 Million |
| Long-Term Debt | 61.39 Million | 59.89 Million | 61.2 Million | 61.2 Million | 40.62 Million | 15.17 Million |
| Deferred Revenue Non Current | 73.01 Million | 3.12 Million | 59.3 Million | 59.3 Million | - | 41.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 73 Million | 376 Thousand | 376 Thousand | 46.09 Million | 944 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.63 Million | 112.23 Million | 112.63 Million | 112.63 Million | 107.19 Million | 109.62 Million |
| Stock Holders Equity | 113.63 Million | 112.23 Million | 112.63 Million | 112.63 Million | 107.19 Million | 109.62 Million |
| Common Stock | 7.05 Million | 7.05 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million |
| Retained Earnings | -26.64 Million | -28.05 Million | -27.66 Million | -27.66 Million | -31.53 Million | -29.11 Million |
| Accumulated other comprehensive income | 12.45 Million | 12.45 Million | - | - | 11.49 Million | 11.49 Million |
| Common Stock Equity | 113.63 Million | 112.23 Million | 112.63 Million | 112.63 Million | 107.19 Million | 109.62 Million |
| Capital Lease Obligation | 3.75 Million | 3.12 Million | 3.26 Million | 3.26 Million | 3.47 Million | 3.46 Million |
| Total Investments | 7.01 Million | 6.96 Million | 7.02 Million | 7.02 Million | 4.4 Million | 4.34 Million |
| Total Debt | 82.63 Million | 76.01 Million | 70.04 Million | 70.04 Million | 55.94 Million | 23.88 Million |
| Net Debt | 81.89 Million | 64.8 Million | 67.86 Million | 67.86 Million | 49.11 Million | 11.29 Million |
AGO
3939
PLSN
6259
5631
4006