Satis Group S.A. (STS) - Total Assets
Based on the latest financial reports, Satis Group S.A. (STS) holds total assets worth zł2.37 Million PLN (≈ $651.98K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Satis Group S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Satis Group S.A.'s total assets have evolved over time, based on quarterly financial data. Also see STS market cap overview for the company's overall valuation and market capitalisation.
Satis Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Satis Group S.A.'s total assets of zł2.37 Million consist of 100.2% current assets and -0.2% non-current assets. Review Satis Group S.A. (STS) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.9% |
| Accounts Receivable | zł1.66 Million | 82.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Satis Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Satis Group S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Satis Group S.A.'s current assets represent 100.2% of total assets in 2024, an increase from 34.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 11.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 82.5% of total assets.
Satis Group S.A. Competitors by Total Assets
Key competitors of Satis Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥2.17 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥2.56 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.94 Billion |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
Satis Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-270.42 Million | zł-270.80 Million | zł-270.55 Million |
Satis Group S.A. - Advanced Valuation Insights
This section examines the relationship between Satis Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.41 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | zł2.02 Million |
| Market Capitalization | $753.16K USD |
Valuation Analysis
Below Book Valuation: The market values Satis Group S.A.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Satis Group S.A.'s assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Satis Group S.A. (2008–2024)
The table below shows the annual total assets of Satis Group S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.02 Million ≈ $555.11K |
-14.71% |
| 2023-12-31 | zł2.37 Million ≈ $650.88K |
+98.41% |
| 2022-12-31 | zł1.19 Million ≈ $328.06K |
-34.68% |
| 2021-12-31 | zł1.82 Million ≈ $502.27K |
-12.72% |
| 2020-12-31 | zł2.09 Million ≈ $575.47K |
+83.10% |
| 2019-12-31 | zł1.14 Million ≈ $314.29K |
-90.88% |
| 2018-12-31 | zł12.53 Million ≈ $3.45 Million |
+17.96% |
| 2017-12-31 | zł10.62 Million ≈ $2.92 Million |
-86.83% |
| 2016-12-31 | zł80.66 Million ≈ $22.20 Million |
-51.02% |
| 2015-12-31 | zł164.68 Million ≈ $45.32 Million |
+9.63% |
| 2014-12-31 | zł150.21 Million ≈ $41.34 Million |
+18.05% |
| 2013-12-31 | zł127.25 Million ≈ $35.02 Million |
+75.34% |
| 2012-12-31 | zł72.57 Million ≈ $19.97 Million |
+31.77% |
| 2011-12-31 | zł55.08 Million ≈ $15.16 Million |
+79.00% |
| 2010-12-31 | zł30.77 Million ≈ $8.47 Million |
-51.07% |
| 2009-12-31 | zł62.89 Million ≈ $17.31 Million |
+2.48% |
| 2008-12-31 | zł61.36 Million ≈ $16.89 Million |
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About Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.