Spindox S.p.A. (BIT: SPN)
10.05
+0.15 (1.52%)
Sep 4, 2024, 5:05 PM CET
Spindox Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.1 | 4.73 | 18.17 | 3.22 | 4.44 | 7.14 | Upgrade
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Cash & Short-Term Investments | 4.1 | 4.73 | 18.17 | 3.22 | 4.44 | 7.14 | Upgrade
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Cash Growth | -63.99% | -73.96% | 464.66% | -27.56% | -37.81% | 1.97% | Upgrade
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Accounts Receivable | 77.15 | 75.14 | 67.52 | 65.14 | 62.97 | 72.13 | Upgrade
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Other Receivables | 8.32 | 10.17 | 9.17 | 7.96 | 11.56 | 11.46 | Upgrade
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Receivables | 85.47 | 85.32 | 76.69 | 73.1 | 81.05 | 91.9 | Upgrade
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Inventory | 8.8 | 9.24 | 8.55 | 8.41 | 8 | 6.88 | Upgrade
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Other Current Assets | 11.04 | 11.75 | 12.73 | 9.59 | 0.21 | 0.23 | Upgrade
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Total Current Assets | 109.4 | 111.04 | 116.14 | 94.31 | 93.7 | 106.15 | Upgrade
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Property, Plant & Equipment | 169.61 | 166.47 | 164.78 | 163.33 | 168.82 | 175.58 | Upgrade
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Long-Term Investments | 38.71 | 35.96 | 36.18 | 30.79 | 27.6 | 29.05 | Upgrade
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Goodwill | 60.6 | 61.44 | 62.39 | 62.68 | 65.64 | 71.03 | Upgrade
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Other Intangible Assets | 2.92 | 3.06 | 3.78 | 4.48 | 5.24 | 5.9 | Upgrade
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Long-Term Deferred Tax Assets | 11.83 | 12.47 | 11.31 | 8.35 | 8.09 | 4.96 | Upgrade
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Other Long-Term Assets | 9.32 | 8.57 | 8.46 | 7.24 | 4.34 | 5.82 | Upgrade
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Total Assets | 402.38 | 399.01 | 403.04 | 371.18 | 379.1 | 405.06 | Upgrade
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Accounts Payable | 80.59 | 87.63 | 85.08 | 75.69 | 76.93 | 72.35 | Upgrade
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Accrued Expenses | - | - | - | 0.72 | 13.86 | 16.03 | Upgrade
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Short-Term Debt | - | - | - | - | 54.08 | 43.75 | Upgrade
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Current Portion of Long-Term Debt | 60.28 | 59.77 | 78.4 | 72.97 | 30.14 | 36.11 | Upgrade
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Current Portion of Leases | 3.86 | 3.85 | 3.36 | 3.29 | 3.44 | 3.71 | Upgrade
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Current Income Taxes Payable | 1.15 | 0.63 | 0.03 | 0.28 | 0.12 | 0.19 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.29 | 0.07 | Upgrade
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Other Current Liabilities | 22.06 | 23.92 | 22.06 | 22.71 | 5.59 | 5 | Upgrade
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Total Current Liabilities | 167.94 | 175.8 | 188.92 | 175.64 | 184.46 | 177.21 | Upgrade
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Long-Term Debt | 48.2 | 39.33 | 35.26 | 31.46 | 29.67 | 39.88 | Upgrade
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Long-Term Leases | 26.6 | 27.52 | 27.22 | 27.29 | 29.5 | 32.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.29 | 2.93 | 2.87 | 2.11 | 2.5 | 2.41 | Upgrade
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Other Long-Term Liabilities | 8.01 | 7.49 | 7.24 | 5.22 | 4.8 | 4.43 | Upgrade
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Total Liabilities | 261.39 | 260.46 | 269.56 | 250.06 | 260.51 | 266.8 | Upgrade
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Common Stock | 29.16 | 29.3 | 29.43 | 29.81 | 30.26 | 30.94 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 50.23 | 51.2 | Upgrade
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Retained Earnings | 4 | 5.46 | 3.83 | 7.5 | 68.45 | 69.81 | Upgrade
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Comprensive Income & Other | 104.13 | 100.8 | 97.21 | 82.38 | -32.58 | -17.29 | Upgrade
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Total Common Equity | 137.29 | 135.57 | 130.47 | 119.68 | 116.35 | 134.65 | Upgrade
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Minority Interest | 3.71 | 2.98 | 3 | 1.44 | 2.24 | 3.6 | Upgrade
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Shareholders' Equity | 141 | 138.54 | 133.47 | 121.12 | 118.59 | 138.26 | Upgrade
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Total Liabilities & Equity | 402.38 | 399.01 | 403.04 | 371.18 | 379.1 | 405.06 | Upgrade
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Total Debt | 138.93 | 130.47 | 144.24 | 135 | 146.83 | 156.01 | Upgrade
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Net Cash (Debt) | -134.83 | -125.74 | -126.08 | -131.78 | -142.39 | -148.86 | Upgrade
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Net Cash Per Share | -4.77 | -4.37 | -4.28 | -4.39 | -4.67 | -4.77 | Upgrade
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Filing Date Shares Outstanding | 28.56 | 28.75 | 29.48 | 29.72 | 30.15 | 30.72 | Upgrade
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Total Common Shares Outstanding | 28.56 | 28.75 | 29.48 | 29.81 | 30.26 | 30.94 | Upgrade
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Working Capital | -58.54 | -64.76 | -72.78 | -81.33 | -90.76 | -71.06 | Upgrade
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Book Value Per Share | 4.81 | 4.71 | 4.43 | 4.02 | 3.85 | 4.35 | Upgrade
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Tangible Book Value | 73.77 | 71.07 | 64.29 | 52.52 | 45.47 | 57.73 | Upgrade
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Tangible Book Value Per Share | 2.58 | 2.47 | 2.18 | 1.76 | 1.50 | 1.87 | Upgrade
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Land | - | - | - | - | 43.19 | 43.24 | Upgrade
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Machinery | - | - | - | - | 223.18 | 221.32 | Upgrade
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Construction In Progress | - | - | - | - | 6.57 | 5.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.