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ASM Group SA
WSE:ASM

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ASM Group SA
WSE:ASM
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Price: 3.18 PLN Market Closed
Market Cap: zł31.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-2%
5Y
-23%
10Y
+30%
Liabilities
+
3Y
-22%
5Y
-47%
10Y
+162%
Equity
+
3Y
+44%
5Y
+79%
10Y
-22%

Balance Sheet Decomposition
ASM Group SA

Balance Sheet
ASM Group SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
2
3
3
11
8
7
9
5
7
11
6
5
6
Cash
0
1
2
3
3
0
0
7
9
5
7
11
6
5
6
Cash Equivalents
0
0
0
0
0
11
8
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Total Receivables
0
37
50
53
60
51
63
67
139
125
67
71
75
70
68
Accounts Receivables
0
37
50
52
59
50
60
63
121
109
64
71
75
70
67
Other Receivables
0
0
0
1
1
0
3
4
18
17
2
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
0
0
0
3
2
2
0
0
0
6
Total Current Assets
0
37
52
56
63
61
71
75
150
135
76
82
82
75
80
PP&E Net
0
2
2
2
2
2
2
2
6
24
11
9
4
4
4
PP&E Gross
0
0
0
0
0
0
0
2
6
24
11
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
7
14
15
0
0
0
0
Intangible Assets
0
0
1
1
1
0
0
0
13
7
1
0
1
1
1
Goodwill
0
56
72
69
69
69
70
69
117
97
71
71
71
71
71
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
9
8
5
5
4
3
3
Other Assets
0
56
72
69
69
69
70
69
117
97
71
71
71
71
71
Total Assets
0
N/A
95
+94 600%
128
+35%
128
+0%
135
+6%
134
-1%
144
+8%
147
+2%
296
+102%
270
-9%
164
-39%
167
+2%
163
-2%
154
-5%
158
+3%
Liabilities
Accounts Payable
0
28
21
25
27
23
32
24
56
43
23
13
59
41
31
Accrued Liabilities
0
2
9
3
3
4
4
5
7
25
18
16
4
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
19
17
17
5
4
14
29
51
29
55
46
9
8
Other Current Liabilities
0
2
15
6
4
9
6
9
78
44
6
21
7
3
26
Total Current Liabilities
0
36
64
51
51
41
45
51
169
163
76
105
106
59
71
Long-Term Debt
0
2
2
0
0
6
7
5
39
48
46
12
13
28
4
Deferred Income Tax
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
12
11
3
3
3
4
4
Other Liabilities
0
1
1
1
1
1
1
1
3
0
0
4
3
15
28
Total Liabilities
0
N/A
39
N/A
66
+69%
52
-21%
52
0%
48
-7%
53
+10%
57
+7%
202
+255%
202
0%
119
-41%
119
+0%
119
0%
97
-18%
99
+2%
Equity
Common Stock
0
54
54
59
59
59
57
57
57
57
57
57
57
6
6
Retained Earnings
0
2
8
17
23
30
33
33
37
12
15
9
13
51
54
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
4
1
0
0
1
3
0
0
0
0
Total Equity
0
N/A
56
+55 600%
62
+10%
76
+23%
83
+10%
85
+3%
91
+7%
90
-1%
93
+4%
68
-27%
45
-34%
48
+6%
44
-8%
56
+27%
59
+5%
Total Liabilities & Equity
0
N/A
95
+94 600%
128
+35%
128
+0%
135
+6%
134
-1%
144
+8%
147
+2%
296
+102%
270
-9%
164
-39%
167
+2%
163
-2%
154
-5%
158
+3%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
57
57
57
57
57
57
57
57
57

See Also

Summary
ASM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASM stock valuation using valuation multiples.
Wall Street Estimates
ASM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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