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	15.73	19.56	22.67	17.33	7.75	6.05
Cash & Short-Term Investments	15.86	19.56	22.67	17.33	7.75	6.05
Cash Growth	9.45%	-13.70%	30.81%	123.50%	28.22%	101.33%
Accounts Receivable	32.22	33.54	32.2	22.4	19.92	17.44
Other Receivables	2.24	2.4	2.4	0.91	0.81	0.6
Receivables	34.46	35.94	34.6	23.32	20.73	18.03
Other Current Assets	0.69	0.04	-	-	-	-
Total Current Assets	52.41	56.94	57.69	41.05	28.65	24.24
Property, Plant & Equipment	1.78	1.78	1.59	1.38	1.63	2.27
Long-Term Investments	0.25	0.14	0.07	10	0.7	0.31
Goodwill	16.86	15.38	16.1	2.33	2.48	0.57
Other Intangible Assets	2.88	3.19	2.63	1.73	0.18	0.23
Long-Term Deferred Charges	0.54	0.68	0.88	0.88	0.14	0.2
Other Long-Term Assets	6.17	4.73	3.73	1.26	2.41	1.98
Total Assets	80.89	82.85	82.7	58.63	36.18	29.79
Accounts Payable	8.8	9.25	9.45	7.38	5.37	3.95
Accrued Expenses	16.86	14.77	3.67	2.93	2.32	2.45
Current Portion of Long-Term Debt	11.31	10.9	6.83	5.16	3.29	4.33
Current Income Taxes Payable	0.99	0.33	3.59	3.39	3.07	2.03
Other Current Liabilities	1.49	4.03	15.09	6.12	5.84	5.58
Total Current Liabilities	39.44	39.28	38.63	24.99	19.89	18.33
Long-Term Debt	6.33	8.93	9.83	6.08	5.55	2.77
Long-Term Unearned Revenue	13.52	15.96	14.81	8.83	5.66	5.54
Other Long-Term Liabilities	2.79	3.33	4.68	4.87	0.67	1.05
Total Liabilities	62.08	67.5	67.96	44.77	31.77	27.69
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	15.65	13.76	14.27	13.66	4.92	2.69
Treasury Stock	-0.11	-0.88	-0.88	-0.23	-0.86	-0.94
Comprehensive Income & Other	0.61	0.81	0.19	0.12	0.05	0.05
Total Common Equity	16.45	13.98	13.88	13.85	4.41	2.1
Minority Interest	2.36	1.37	0.86	0.01	-	-
Shareholders' Equity	18.81	15.35	14.74	13.86	4.41	2.1
Total Liabilities & Equity	80.89	82.85	82.7	58.63	36.18	29.79
Total Debt	17.64	19.83	16.66	11.25	8.84	7.1
Net Cash (Debt)	-1.78	-0.27	6	6.08	-1.09	-1.05
Net Cash Growth	-	-	-1.30%	-	-	-
Net Cash Per Share	-0.31	-0.05	-	1.10	-	-0.23
Filing Date Shares Outstanding	5.68	5.47	-	5.53	-	4.47
Total Common Shares Outstanding	5.68	5.47	-	5.53	-	4.47
Working Capital	12.97	17.66	19.06	16.07	8.76	5.9
Book Value Per Share	2.89	2.55	-	2.51	-	0.47
Tangible Book Value	-3.29	-4.59	-4.85	9.79	1.74	1.3
Tangible Book Value Per Share	-0.58	-0.84	-	1.77	-	0.29
Machinery	0.6	0.55	0.4	0.34	0.34	0.34

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