AST.WA WSE
Astarta Holding PLC
1W: +2.2%
1M: -5.7%
3M: -18.0%
YTD: -24.5%
1Y: -26.5%
3Y: +29.4%
5Y: -20.1%
zł38.00 ($9.68)
+0.50 (+1.33%)
Weekly Expected Move ±5.0%
zł33
zł35
zł37
zł39
zł41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$748M
+5.3% ▲
5Y CAGR: -0.3%
Total Liabilities
$199M
-6.0% ▼
5Y CAGR: -9.1%
Shareholders Equity
$549M
+10.2% ▲
5Y CAGR: +4.6%
Cash & Investments
$50M
+241.2% ▲
5Y CAGR: +29.7%
Total Debt
$159M
-6.3% ▼
5Y CAGR: -11.3%
Net Debt
$111M
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $12M | $26M | $13M | $48M |
| Short-Term Investments | $1M | $883K | $2M | $1M | $1M |
| Cash & ST Investments | $24M | $12M | $28M | $15M | $50M |
| Net Receivables | $13M | $21M | $23M | $37M | $25M |
| Inventory | $129M | $268M | $277M | $272M | $240M |
| Other Current Assets | $23M | $31M | $45M | $41M | $46M |
| Total Current Assets | $194M | $345M | $384M | $375M | $365M |
| Property, Plant & Equip. | $289M | $316M | $293M | $297M | $334M |
| Goodwill & Intangibles | $1M | $699K | $348K | $437K | $708K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $28M | $30M | $37M | $48M |
| Total Non-Current Assets | $317M | $345M | $324M | $335M | $383M |
| Total Assets | $511M | $691M | $708M | $710M | $748M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $8M | $11M | $9M |
| Short-Term Debt | $18M | $18M | $53M | $17M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $11M | $10M | $11M | $11M |
| Total Current Liabilities | $60M | $78M | $114M | $84M | $76M |
| Long-Term Debt | $35M | $21M | $17M | $35M | $16M |
| Other Non-Current Liab. | $826K | $605K | $637K | $12K | $5M |
| Total Non-Current Liabilities | $114M | $118M | $105M | $127M | $122M |
| Total Liabilities | $174M | $195M | $218M | $211M | $199M |
| — Equity — | |||||
| Common Stock | $250K | $250K | $250K | $40K | $38K |
| Retained Earnings | $521M | $651M | $728M | $797M | $493M |
| Accumulated OCI | $69M | $64M | $82M | $65M | $53M |
| Total Stockholders Equity | $337M | $495M | $489M | $499M | $549M |
| Total Liabilities & Equity | $511M | $691M | $708M | $710M | $748M |
| — Key Metrics — | |||||
| Total Debt | $152M | $164M | $179M | $170M | $159M |
| Net Debt | $129M | $152M | $152M | $156M | $111M |
| Total Investments | $1M | $883K | $2M | $1M | $1M |