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ASM Group SA

  • Market Cap: Micro Cap
  • Industry: Advertising/Marketing Services
  • ISIN: PLASMGR00014
PLN
0.35
0.01 (2.31%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.30
68.35
93.22
89.68
90.86
85.29
Shareholder's Funds
45.30
68.35
93.22
89.68
90.86
85.29
Minority Interest
-3.14
-11.34
-12.45
0.00
0.00
0.00
Long-Term Borrowings
70.25
86.34
66.14
19.43
11.27
12.27
Secured Loans
70.25
86.34
66.14
19.43
11.27
12.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.25
-1.89
0.35
-1.09
-0.41
-0.45
Other Long Term Liabilities
6.56
16.08
8.07
1.1
1.19
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.11
2.67
0.01
0.00
0.01
Total Non-Current Liabilities
45.94
50.23
45.51
5.88
7.83
7.72
Current Liabilities
Trade Payables
23.15
43.09
55.86
23.80
31.54
22.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.11
2.67
0.01
0.00
0.01
Total Current Liabilities
75.96
162.86
169.33
51.11
45.20
40.50
Total Liabilities
164.06
270.09
295.61
146.68
143.90
133.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.53
38.11
13.52
4.20
4.32
4.57
Less: Accumulated Depreciation
9.30
14.24
7.31
2.13
2.20
2.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.23
23.87
6.21
2.07
2.13
2.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.84
1.73
2.68
0.00
0.00
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.91
1.01
0.00
0.04
0.04
0.00
Total Non-Current Assets
89.06
136.60
145.43
72.14
72.70
72.04
Current Assets Loans & Advances
Current Investments
0.10
2.67
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
63.48
107.20
102.73
62.98
60.20
50.18
Cash and Bank
7.46
5.25
8.68
6.92
7.92
10.57
Other Current Assets
73.30
131.68
147.67
72.02
71.02
61.09
Short Term Loans and Advances
2.26
16.56
36.26
2.12
2.90
0.35
Total Current Assets
74.99
133.49
150.18
74.53
71.20
61.47
Net Current Assets (Including Current Investments)
-0.96
-29.36
-19.15
23.42
26.00
20.97
Total Current Assets Excluding Current Investments
74.99
133.49
150.18
74.53
71.20
61.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.06
270.09
295.61
146.68
143.90
133.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.25
86.34
66.14
19.43
11.27
12.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2020 is 15.31% vs -8.81% in Dec 2019

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2020 is -59.20% vs 99.26% in Dec 2019

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2020 is -52.95% vs 284.38% in Dec 2019

stock-summary

Investments

YoY Growth in year ended Dec 2020 is -51.45% vs -35.45% in Dec 2019

stock-summary

Current Assets

YoY Growth in year ended Dec 2020 is -43.82% vs -11.11% in Dec 2019

Compare Balance Sheet Results of ASM Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.30
24.52
20.78
84.75%
Shareholder's Funds
45.30
24.52
20.78
84.75%
Minority Interest
-3.14
0.95
-4.09
-430.53%
Long-Term Borrowings
70.25
0.64
69.61
10,876.56%
Secured Loans
70.25
0.64
69.61
10,876.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.25
0.08
-1.33
-1,662.50%
Other Long Term Liabilities
6.56
1.78
4.78
268.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.01
0
0.01
0.00%
Total Non-Current Liabilities
45.94
1.78
44.16
2,480.90%
Current Liabilities
Trade Payables
23.15
4.09
19.06
466.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
75.96
6.91
69.05
999.28%
Total Liabilities
164.06
34.15
129.91
380.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.53
0
20.53
0.00%
Less: Accumulated Depreciation
9.30
0
9.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.23
1.89
9.34
494.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.84
8.40
-7.56
-90.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.91
0
1.91
0.00%
Total Non-Current Assets
89.06
19.25
69.81
362.65%
Current Assets Loans & Advances
Current Investments
0.10
1.25
-1.15
-92.00%
Inventories
0
0.30
-0.30
-100.00%
Sundry Debtors
63.48
5.41
58.07
1,073.38%
Cash and Bank
7.46
4.78
2.68
56.07%
Other Current Assets
73.30
14.05
59.25
421.71%
Short Term Loans and Advances
2.26
2.31
-0.05
-2.16%
Total Current Assets
74.99
14.90
60.09
403.29%
Net Current Assets (Including Current Investments)
-0.96
7.99
-8.95
-112.02%
Total Current Assets Excluding Current Investments
74.99
14.90
60.09
403.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
164.06
34.15
129.91
380.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.25
0.64
69.61
10,876.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.38 Million
in Dec 2020

Figures in Million
stock-summary

YoY Growth in year ended Dec 2020 is 15.31% vs -8.81% in Dec 2019

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.56 Million
in Dec 2020

Figures in Million
stock-summary

YoY Growth in year ended Dec 2020 is -59.20% vs 99.26% in Dec 2019

Annual - Fixed Assets
Fixed Assets 11.23 Million
in Dec 2020

Figures in Million
stock-summary

YoY Growth in year ended Dec 2020 is -52.95% vs 284.38% in Dec 2019

Annual - Investments
Investments 0.84 Million
in Dec 2020

Figures in Million
stock-summary

YoY Growth in year ended Dec 2020 is -51.45% vs -35.45% in Dec 2019

Annual - Current Assets
Current Assets 74.99 Million
in Dec 2020

Figures in Million
stock-summary

YoY Growth in year ended Dec 2020 is -43.82% vs -11.11% in Dec 2019

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