ASM Group S.A.
ISIN
PLASMGR00014
Ticker
ASM
Sector
Sub-Industry
Country
Poland
Year Founded
2010
ISIN
PLASMGR00014
Ticker
ASM
Sector
Sub-Industry
Country
Poland
Year Founded
2010
ASM GROUP SA is a holding company that manages a capital group consisting of subsidiaries specializing in the provision of comprehensive sales support and outsourcing services
We operate in Poland, Italy and countries of the DACH region (Germany, Austria and Switzerland)
Europe
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 5,252,000.00 | 7,463,000.00 | 7,463,000.00 | 11,268,000.00 | 6,016,000.00 |
| Longterm Borrowings | N/A | 39,375,000.00 | N/A | 12,400,000.00 | 12,655,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 23,962,000.00 | N/A | 50,317,000.00 | 43,798,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Cost Of Merchandise Sold | 0.00 | 0.00 | 0.00 |
| Services Expense | 118,959,000.00 | 128,975,000.00 | 116,450,000.00 |
| Profit (loss) | -29,881,000.00 | 3,084,000.00 | -3,563,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -29,881,000.00 | N/A | 3,084,000.00 | N/A | -3,563,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,756,000.00 | N/A | 4,292,000.00 | N/A | -4,841,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,211,000.00 | N/A | 3,805,000.00 | N/A | -5,252,000.00 |
| Cash and cash equivalents | 7,463,000.00 | 5,252,000.00 | 11,268,000.00 | 7,463,000.00 | 6,016,000.00 |
Please note that some sums might not add up.
PLASMGR00014
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