S

Synthaverse SA
WSE:SVE

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Synthaverse SA
WSE:SVE
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Price: 4.14 PLN -2.47% Market Closed
Market Cap: 293m PLN
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Balance Sheet

Balance Sheet Decomposition
Synthaverse SA

Current Assets 44.1m
Cash & Short-Term Investments 743k
Receivables 27.2m
Other Current Assets 16.1m
Non-Current Assets 249.2m
Long-Term Investments 7m
PP&E 238m
Intangibles 673k
Other Non-Current Assets 3.5m
Current Liabilities 43.8m
Accounts Payable 15.5m
Accrued Liabilities 7m
Other Current Liabilities 21.4m
Non-Current Liabilities 135.8m
Long-Term Debt 61.4m
Other Non-Current Liabilities 74.4m

Balance Sheet
Synthaverse SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
0
1
2
0
1
2
14
27
2
Cash
6
0
1
2
0
0
2
2
17
2
Cash Equivalents
0
0
0
0
0
1
0
12
10
0
Short-Term Investments
0
6
0
0
0
0
0
5
0
0
Total Receivables
10
11
9
7
7
5
11
12
15
27
Accounts Receivables
0
4
7
6
6
5
10
10
13
20
Other Receivables
10
7
1
1
1
1
1
1
2
7
Inventory
46
35
10
9
7
9
9
9
13
15
Other Current Assets
1
1
6
4
0
0
0
1
1
1
Total Current Assets
63
52
25
22
14
15
22
41
55
46
PP&E Net
42
83
99
72
57
53
51
63
97
209
PP&E Gross
42
83
99
72
57
53
51
63
97
209
Accumulated Depreciation
33
34
26
28
46
39
44
51
56
60
Intangible Assets
1
31
18
17
1
1
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
3
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
3
4
4
7
Other Long-Term Assets
3
5
13
9
11
9
10
8
6
4
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
112
N/A
172
+53%
156
-9%
121
-23%
86
-29%
81
-6%
86
+6%
117
+36%
163
+40%
266
+63%
Liabilities
Accounts Payable
7
25
46
19
10
17
3
2
5
10
Accrued Liabilities
3
35
3
3
2
3
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
2
1
4
0
Current Portion of Long-Term Debt
10
12
19
3
10
1
6
3
3
9
Other Current Liabilities
5
41
0
1
0
0
11
8
9
8
Total Current Liabilities
26
113
69
26
22
20
25
17
25
31
Long-Term Debt
19
25
21
11
3
9
6
3
8
61
Deferred Income Tax
0
3
3
1
1
1
1
1
1
1
Other Liabilities
10
7
20
26
30
18
18
21
24
60
Total Liabilities
55
N/A
147
+167%
113
-23%
63
-44%
56
-12%
48
-14%
49
+1%
42
-13%
58
+36%
153
+167%
Equity
Common Stock
4
4
4
6
6
6
6
7
7
7
Retained Earnings
53
16
27
41
13
15
20
57
87
93
Unrealized Security Profit/Loss
0
5
0
0
0
0
0
0
0
0
Other Equity
0
0
12
12
12
12
12
12
12
12
Total Equity
57
N/A
25
-57%
43
+76%
58
+34%
30
-47%
33
+8%
37
+13%
75
+100%
106
+42%
113
+7%
Total Liabilities & Equity
112
N/A
172
+53%
156
-9%
121
-23%
86
-29%
81
-6%
86
+6%
117
+36%
163
+40%
266
+63%
Shares Outstanding
Common Shares Outstanding
44
44
44
58
62
62
62
65
70
70

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