Savannah Resources Plc (SAV.DE)
EUR 0.05
(2.04%)
EUR 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.78 Million | 26.36 Million | 28.9 Million | 21.72 Million | 27.27 Million | 27.73 Million |
| Total Current Assets | 10.15 Million | 7.77 Million | 14.01 Million | 2.81 Million | 3.82 Million | 8.28 Million |
| Cash And Short Term Investments | 9.02 Million | 7.21 Million | 13.03 Million | 2.6 Million | 3.52 Million | 7.73 Million |
| Cash and Cash Equivalents | 9.01 Million | 7.2 Million | 13 Million | 2 Million | 3.48 Million | 7.71 Million |
| Short Term Investments | 6688.00 | 11.97 Thousand | 31.57 Thousand | 606.24 Thousand | 36.76 Thousand | 18 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 166.00 | 1036.00 | 19.3 Thousand | 13.67 Thousand | 19.17 Thousand | 223.73 Thousand |
| Total Non-Current Assets | 20.63 Million | 18.59 Million | 14.88 Million | 18.91 Million | 23.44 Million | 19.44 Million |
| Net PPE | 20.1 Million | 1.6 Million | 681.92 Thousand | 995.23 Thousand | 1.37 Million | 1.43 Million |
| Good Will And Intangible Assets | 18.39 Thousand | 16.45 Million | 14.13 Million | 17.25 Million | 21.07 Million | 17.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.39 Thousand | 16.45 Million | 14.13 Million | 17.25 Million | 21.07 Million | 17.75 Million |
| Long-Term Investments | -6681.31 | - | - | - | 705.6 Thousand | - |
| Tax Assets | 483.59 Thousand | - | - | - | 36.76 Thousand | - |
| Other Non Current Assets | 29.56 Thousand | 532.31 Thousand | 69.54 Thousand | 663.7 Thousand | 248.27 Thousand | 253.18 Thousand |
| Other Assets | 0.00 | - | - | -0.00 | - | - |
| Total Liabilities | 2.84 Million | 1.11 Million | 1.67 Million | 1.21 Million | 953.46 Thousand | 2.31 Million |
| Total Current Liabilities | 2.8 Million | 1.1 Million | 1.67 Million | 1.21 Million | 941.4 Thousand | 2.29 Million |
| Account Payables | 820.48 Thousand | 1.08 Million | 1.67 Million | 1.2 Million | 922.41 Thousand | 2.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.34 Thousand | 5364.00 | 1132.00 | 11.6 Thousand | 18.99 Thousand | 16.89 Thousand |
| Deferred Revenue | 1.96 Million | - | -812.21 | -861.62 | -2.00 | -1.24 Million |
| Other Current Liabilities | 1983.00 | 9949.00 | 812.21 | 861.62 | 2.00 | 1.24 Million |
| Total Non Current Liabilities | 39.03 Thousand | 12.26 Thousand | - | 1130.00 | 12.05 Thousand | 25.81 Thousand |
| Long-Term Debt | 39.03 Thousand | 12.26 Thousand | - | 1130.00 | 12.05 Thousand | 25.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.94 Million | 25.25 Million | 27.22 Million | 20.5 Million | 26.31 Million | 25.41 Million |
| Stock Holders Equity | 27.94 Million | 25.25 Million | 27.22 Million | 20.5 Million | 26.31 Million | 25.41 Million |
| Common Stock | 18.28 Million | 16.88 Million | 16.88 Million | 14.3 Million | 12.97 Million | 8.81 Million |
| Retained Earnings | -44.6 Million | -40.99 Million | -38.28 Million | -35.45 Million | -28.16 Million | -16.48 Million |
| Accumulated other comprehensive income | 7670.37 | 7672.64 | 6927.93 | 7172.19 | 7995.10 | 2.02 Million |
| Common Stock Equity | 27.94 Million | 25.25 Million | 27.22 Million | 20.5 Million | 26.31 Million | 25.41 Million |
| Capital Lease Obligation | 56.37 Thousand | 17.62 Thousand | 1132.00 | 12.73 Thousand | 31.04 Thousand | 42.7 Thousand |
| Total Investments | 6.69 | 11.97 Thousand | 31.57 Thousand | 606.24 Thousand | 742.36 Thousand | 18 Thousand |
| Total Debt | 56.37 Thousand | 17.62 Thousand | 1132.00 | 12.73 Thousand | 31.04 Thousand | 42.7 Thousand |
| Net Debt | -8.96 Million | -7.18 Million | -13 Million | -1.98 Million | -3.45 Million | -7.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 30.78 Million | 30.78 Million | 30.78 Million | 24.05 Million | 24.05 Million | 26.36 Million |
| Total Current Assets | 10.15 Million | 10.15 Million | 10.15 Million | 5.25 Million | 5.25 Million | 7.77 Million |
| Cash And Short Term Investments | 9.02 Million | 9.02 Million | 9.02 Million | 4.84 Million | 4.84 Million | 7.21 Million |
| Cash and Cash Equivalents | 9.01 Million | 9.01 Million | 9.01 Million | 4.83 Million | 4.83 Million | 7.2 Million |
| Short Term Investments | 6688.00 | 6688.00 | 6688.00 | 7866.00 | 7866.00 | 11.97 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 166.00 | 166.00 | 1.12 Million | 395.00 | 408.89 Thousand | 1036.00 |
| Total Non-Current Assets | 20.63 Million | 20.63 Million | 20.63 Million | 18.8 Million | 18.8 Million | 18.59 Million |
| Net PPE | 20.1 Million | 20.1 Million | 1.71 Million | 18.27 Million | 1.61 Million | 18.06 Million |
| Good Will And Intangible Assets | 18.39 Thousand | 18.39 Thousand | 18.39 Million | 16.66 Thousand | 16.66 Million | 16.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.39 Thousand | 18.39 Thousand | 18.39 Million | 16.66 Thousand | 16.66 Million | 16.45 Thousand |
| Long-Term Investments | -6681.31 | -6681.31 | - | - | - | - |
| Tax Assets | 483.59 Thousand | 483.59 Thousand | - | - | - | - |
| Other Non Current Assets | 29.56 Thousand | 29.56 Thousand | 524.87 Thousand | 510.08 Thousand | 526.74 Thousand | 515.85 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.84 Million | 2.84 Million | 2.84 Million | 674.87 Thousand | 674.87 Thousand | 1.11 Million |
| Total Current Liabilities | 2.8 Million | 2.8 Million | 2.8 Million | 665.56 Thousand | 665.56 Thousand | 1.1 Million |
| Account Payables | 820.48 Thousand | 820.48 Thousand | 820.48 Thousand | 392.61 Thousand | 392.61 Thousand | 618.8 Thousand |
| Tax Payables | - | - | - | 38.56 Thousand | - | - |
| Short Term Debt | 17.34 Thousand | 17.34 Thousand | - | 5210.00 | - | 5364.00 |
| Deferred Revenue | 1.96 Million | 1.96 Million | - | 245.77 Thousand | - | - |
| Other Current Liabilities | 1983.00 | 1983.00 | 1.98 Million | 21.96 Thousand | 272.95 Thousand | 476.92 Thousand |
| Total Non Current Liabilities | 39.03 Thousand | 39.03 Thousand | 39.03 Thousand | 9306.00 | 9306.00 | 12.26 Thousand |
| Long-Term Debt | 39.03 Thousand | 39.03 Thousand | 39.03 Thousand | 9306.00 | 9306.00 | 12.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.94 Million | 27.94 Million | 27.94 Million | 23.38 Million | 23.38 Million | 25.25 Million |
| Stock Holders Equity | 27.94 Million | 27.94 Million | 27.94 Million | 23.38 Million | 23.38 Million | 25.25 Million |
| Common Stock | 18.28 Million | 18.28 Million | 18.28 Million | 16.88 Million | 16.88 Million | 16.88 Million |
| Retained Earnings | -44.6 Million | -44.6 Million | -44.6 Million | -42.54 Million | -42.54 Million | -40.99 Million |
| Accumulated other comprehensive income | 7670.37 | 7670.37 | 7.67 Million | 7345.44 | 7.34 Million | 7672.64 |
| Common Stock Equity | 27.94 Million | 27.94 Million | 27.94 Million | 23.38 Million | 23.38 Million | 25.25 Million |
| Capital Lease Obligation | 56.37 Thousand | 56.37 Thousand | 56.37 Thousand | 14.51 Thousand | 14.51 Thousand | 17.62 Thousand |
| Total Investments | 6.69 | 6.69 | 6688.00 | 7866.00 | 7866.00 | 11.97 Thousand |
| Total Debt | 56.37 Thousand | 56.37 Thousand | 39.03 Thousand | 14.51 Thousand | 9306.00 | 17.62 Thousand |
| Net Debt | -8.96 Million | -8.96 Million | -8.98 Million | -4.82 Million | -4.82 Million | -7.18 Million |
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