S
Softblue SA
WSE:SBE
Softblue SA
WSE:SBE
Price:
0.178
PLN
-3.26%
Market Cap:
zł17.7m
Balance Sheet
Balance Sheet Decomposition
Softblue SA
Softblue SA
Balance Sheet Decomposition is not available for
Softblue SA
Softblue SA
Balance Sheet
Softblue SA
Softblue SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
15
|
11
|
7
|
7
|
11
|
21
|
22
|
13
|
9
|
|
| Cash |
1
|
7
|
3
|
3
|
3
|
7
|
18
|
17
|
7
|
9
|
|
| Cash Equivalents |
10
|
8
|
8
|
4
|
4
|
4
|
3
|
6
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
2
|
5
|
2
|
2
|
7
|
12
|
7
|
7
|
5
|
|
| Accounts Receivables |
3
|
1
|
2
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
0
|
3
|
9
|
3
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
17
|
15
|
9
|
9
|
21
|
35
|
31
|
20
|
14
|
|
| PP&E Net |
0
|
1
|
7
|
5
|
3
|
3
|
4
|
7
|
11
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
3
|
1
|
3
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
33
|
27
|
36
|
45
|
43
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
18
+15%
|
22
+24%
|
20
-8%
|
19
-8%
|
58
+213%
|
69
+18%
|
78
+13%
|
80
+3%
|
74
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
2
|
1
|
2
|
|
| Total Current Liabilities |
4
|
1
|
1
|
3
|
2
|
12
|
9
|
5
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
1
|
1
|
0
|
3
|
9
|
6
|
5
|
|
| Total Liabilities |
4
N/A
|
1
-72%
|
5
+292%
|
4
-21%
|
3
-29%
|
12
+370%
|
12
+1%
|
14
+16%
|
12
-12%
|
11
-14%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
3
|
3
|
3
|
3
|
5
|
9
|
10
|
10
|
11
|
|
| Retained Earnings |
10
|
14
|
15
|
14
|
13
|
42
|
47
|
54
|
58
|
53
|
|
| Total Equity |
11
N/A
|
17
+48%
|
18
+5%
|
17
-5%
|
16
-4%
|
46
+188%
|
57
+23%
|
64
+12%
|
68
+7%
|
63
-7%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+15%
|
22
+24%
|
20
-8%
|
19
-8%
|
58
+213%
|
69
+18%
|
78
+13%
|
80
+3%
|
74
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
44
|
42
|
42
|
42
|
73
|
94
|
100
|
100
|
105
|
|
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