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

Spindox Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.61	19.56	22.67	17.33	7.75
Short-Term Investments	0.6	-	-	-	-
Cash & Short-Term Investments	20.21	19.56	22.67	17.33	7.75
Cash Growth	3.31%	-13.70%	30.81%	123.50%	28.22%
Accounts Receivable	25.17	33.54	32.2	22.4	19.92
Other Receivables	2.39	2.44	2.4	0.91	0.81
Receivables	27.56	35.99	34.6	23.32	20.73
Other Current Assets	0.02	-	-	-	-
Total Current Assets	49.21	56.94	57.69	41.05	28.65
Property, Plant & Equipment	1.75	1.78	1.59	1.38	1.63
Long-Term Investments	0.25	0.14	0.07	10	0.7
Goodwill	15.95	15.38	16.1	2.33	2.48
Other Intangible Assets	2.7	3.19	2.63	1.73	0.18
Long-Term Deferred Charges	0.39	0.68	0.88	0.88	0.14
Other Long-Term Assets	4.54	4.73	3.73	1.26	2.41
Total Assets	74.79	82.85	82.7	58.63	36.18
Accounts Payable	7.52	9.25	9.45	7.38	5.37
Accrued Expenses	15.64	4.65	3.67	2.93	2.32
Current Portion of Long-Term Debt	6.62	10.9	6.83	5.16	3.29
Current Income Taxes Payable	0.35	5.05	3.59	3.39	3.07
Other Current Liabilities	2.55	9.43	15.09	6.12	5.84
Total Current Liabilities	32.69	39.28	38.63	24.99	19.89
Long-Term Debt	7.01	8.93	9.83	6.08	5.55
Long-Term Unearned Revenue	13.3	15.96	14.81	8.83	5.66
Other Long-Term Liabilities	2.45	3.33	4.68	4.87	0.67
Total Liabilities	55.44	67.5	67.96	44.77	31.77
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	15.99	13.76	14.27	13.66	4.92
Treasury Stock	-0.11	-0.88	-0.88	-0.23	-0.86
Comprehensive Income & Other	0.75	0.81	0.19	0.12	0.05
Total Common Equity	16.94	13.98	13.88	13.85	4.41
Minority Interest	2.42	1.37	0.86	0.01	-
Shareholders' Equity	19.35	15.35	14.74	13.86	4.41
Total Liabilities & Equity	74.79	82.85	82.7	58.63	36.18
Total Debt	13.63	19.83	16.66	11.25	8.84
Net Cash (Debt)	6.58	-0.27	6	6.08	-1.09
Net Cash Growth	-	-	-1.30%	-	-
Net Cash Per Share	1.16	-0.05	-	1.10	-
Filing Date Shares Outstanding	5.69	5.47	-	5.53	-
Total Common Shares Outstanding	5.69	5.47	-	5.53	-
Working Capital	16.52	17.66	19.06	16.07	8.76
Book Value Per Share	2.98	2.55	-	2.51	-
Tangible Book Value	-1.71	-4.59	-4.85	9.79	1.74
Tangible Book Value Per Share	-0.30	-0.84	-	1.77	-
Machinery	0.61	0.55	0.4	0.34	0.34

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.