Spindox S.p.A. (BIT: SPN)

Spindox Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.1	4.73	18.17	3.22	4.44	7.14
Cash & Short-Term Investments	4.1	4.73	18.17	3.22	4.44	7.14
Cash Growth	-63.99%	-73.96%	464.66%	-27.56%	-37.81%	1.97%
Accounts Receivable	77.15	75.14	67.52	65.14	62.97	72.13
Other Receivables	8.32	10.17	9.17	7.96	11.56	11.46
Receivables	85.47	85.32	76.69	73.1	81.05	91.9
Inventory	8.8	9.24	8.55	8.41	8	6.88
Other Current Assets	11.04	11.75	12.73	9.59	0.21	0.23
Total Current Assets	109.4	111.04	116.14	94.31	93.7	106.15
Property, Plant & Equipment	169.61	166.47	164.78	163.33	168.82	175.58
Long-Term Investments	38.71	35.96	36.18	30.79	27.6	29.05
Goodwill	60.6	61.44	62.39	62.68	65.64	71.03
Other Intangible Assets	2.92	3.06	3.78	4.48	5.24	5.9
Long-Term Deferred Tax Assets	11.83	12.47	11.31	8.35	8.09	4.96
Other Long-Term Assets	9.32	8.57	8.46	7.24	4.34	5.82
Total Assets	402.38	399.01	403.04	371.18	379.1	405.06
Accounts Payable	80.59	87.63	85.08	75.69	76.93	72.35
Accrued Expenses	-	-	-	0.72	13.86	16.03
Short-Term Debt	-	-	-	-	54.08	43.75
Current Portion of Long-Term Debt	60.28	59.77	78.4	72.97	30.14	36.11
Current Portion of Leases	3.86	3.85	3.36	3.29	3.44	3.71
Current Income Taxes Payable	1.15	0.63	0.03	0.28	0.12	0.19
Current Unearned Revenue	-	-	-	-	0.29	0.07
Other Current Liabilities	22.06	23.92	22.06	22.71	5.59	5
Total Current Liabilities	167.94	175.8	188.92	175.64	184.46	177.21
Long-Term Debt	48.2	39.33	35.26	31.46	29.67	39.88
Long-Term Leases	26.6	27.52	27.22	27.29	29.5	32.55
Long-Term Deferred Tax Liabilities	3.29	2.93	2.87	2.11	2.5	2.41
Other Long-Term Liabilities	8.01	7.49	7.24	5.22	4.8	4.43
Total Liabilities	261.39	260.46	269.56	250.06	260.51	266.8
Common Stock	29.16	29.3	29.43	29.81	30.26	30.94
Additional Paid-In Capital	-	-	-	-	50.23	51.2
Retained Earnings	4	5.46	3.83	7.5	68.45	69.81
Comprensive Income & Other	104.13	100.8	97.21	82.38	-32.58	-17.29
Total Common Equity	137.29	135.57	130.47	119.68	116.35	134.65
Minority Interest	3.71	2.98	3	1.44	2.24	3.6
Shareholders' Equity	141	138.54	133.47	121.12	118.59	138.26
Total Liabilities & Equity	402.38	399.01	403.04	371.18	379.1	405.06
Total Debt	138.93	130.47	144.24	135	146.83	156.01
Net Cash (Debt)	-134.83	-125.74	-126.08	-131.78	-142.39	-148.86
Net Cash Per Share	-4.77	-4.37	-4.28	-4.39	-4.67	-4.77
Filing Date Shares Outstanding	28.56	28.75	29.48	29.72	30.15	30.72
Total Common Shares Outstanding	28.56	28.75	29.48	29.81	30.26	30.94
Working Capital	-58.54	-64.76	-72.78	-81.33	-90.76	-71.06
Book Value Per Share	4.81	4.71	4.43	4.02	3.85	4.35
Tangible Book Value	73.77	71.07	64.29	52.52	45.47	57.73
Tangible Book Value Per Share	2.58	2.47	2.18	1.76	1.50	1.87
Land	-	-	-	-	43.19	43.24
Machinery	-	-	-	-	223.18	221.32
Construction In Progress	-	-	-	-	6.57	5.71

Source: S&P Capital IQ. Standard template. Financial Sources.