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Substrate Artificial - Half-year Report


Announcement provided by

Substrate Artificial Inteligence S.A. · SAI

31/10/2024 12:00

Substrate Artificial - Half-year Report
RNS Number : 4422K
Substrate Artificial Inteligence,SA
31 October 2024
 

31 October 2024

 

SUBSTRATE ARTIFICIAL INTELIGENCE SOCIEDAD ANONIMA

 

("Substrate AI" or the "Company")

 

 

Interim Results

 

Substrate AI (AQUIS: SAI/SAI.B) announces its unaudited interim results for the six months ended 30 June 2024, which include:

 

I. Limited Review Report corresponding to the Consolidated Interim Financial Statements for the six-month period ending on June 30, 2024.

II. Consolidated Interim Financial Statements for the six-month period ending on June 30, 2024.

III. Individual Interim Financial Statements for the six-month period ending on June 30, 2024.

IV. Progress status for the year 2024.

 

A copy of the interim financial results can be found on the company's website https://substrate.ai/en/informacion-financiera/

 

The Directors of the Company accept responsibility for the contents of the announcement.

For further information, please contact:

Substrate AI


Lorenzo Serratosa

Chairman

info@substrate.ai

 

First Sentinel Corporate Finance


Brian Stockbridge

 

+44 (0) 7858 888 007

 

 



 

SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. AND SUBSIDIARIES

Condensed consolidated interim comprehensive balance sheet corresponding to the Six-month period ended June 30, 2024 (Expressed in euros)

ASSETS

Notes

30.06.2024

31.12.2023
(restated)





Non-current assets

 

38,365,886

35,542,054

Intangible assets and goodwill

 

33,966,561

31,795,511

Goodwill

4 y 5

20,501,079

20,813,502

Other intangible assets

5

13,465,482

10,982,009

Tangible fixed assets

6

384,263

235,379

Freehold land and buildings


 2,658

3,888

Plant, machinery and other equipment


331,605

231,491

Property, plant and Equipment in progress

50,000

-

Right-of-use assets

 

546,656

551,384

Investment in an associated and a joint venture

 

251,657

151,000

Share in equity

7.1

250,996

151,000

Other financial assets


661

-

Non-current financial assets

7.1

1,226,760

840,073

Share in equity

31,488

120

Debt instruments


555,284

221,289

Other financial assets

 

639,988

618,664

Deferred tax assets

10

1,989,991

1,968,707

 

 

 

 

Current assets

 

9,663,081

9,716,646

Inventories

 

2,190,586

783,787

Inventories

12.2

1,848,599

781,287

Advance to suppliers

 

341,987

2,500

Trade receivables and contract assets

3,561,100

4,357,235

Receivables from third-party customers

7.1

2,872,321

4,270,196

Other debtors

7.1

 4,234

7,188

Personnel

7.1

2,424

4,400

Income tax assets

10

85

1,594

Other current tax assets

10

682,035

73,857

Current Financial assets

7.1

1,600,947

27,415

Debt instrumnets

 

1,553,581

12,111

Other financial assets

 

47,366

15,304

Prepayments

75,371

32,959

Cash and other equivalent assets

 

2,235,076

4,515,250

Cash and other equivalent assets

 

2,204,682

4,515,250

Other equivalent liquid assets

 

30,394

-


 


 

TOTAL ASSETS

 

48,028,967

45,258,700

 



 

SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. AND SUBSIDIARIES

 Condensed consolidated interim comprehensive balance sheet corresponding to the Six-month period ended June 30, 2024 (Expressed in euros)



 

SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.  AND SUBSIDIARIES

 Condensed consolidated interim income statement corresponding to the Six-month period ended June 30, 2024 (Expressed in euros)


         


SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.  AND SUBSIDIARIES

Consolidated condensed interim cash flow statement for the six-month period ended 30 June 2024 (expressed in euros):



 

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