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

Spindox Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.42	19.61	19.56	22.67	17.33	7.75
Short-Term Investments	0.1	0.6	-	-	-	-
Cash & Short-Term Investments	15.52	20.21	19.56	22.67	17.33	7.75
Cash Growth	-2.15%	3.31%	-13.70%	30.81%	123.50%	28.22%
Accounts Receivable	28	25.17	33.54	32.2	22.4	19.92
Other Receivables	4.29	2.39	2.44	2.4	0.91	0.81
Receivables	32.29	27.56	35.99	34.6	23.32	20.73
Other Current Assets	0.15	0.02	-	-	-	-
Total Current Assets	49.38	49.21	56.94	57.69	41.05	28.65
Property, Plant & Equipment	1.79	1.75	1.78	1.59	1.38	1.63
Long-Term Investments	0.26	0.25	0.14	0.07	10	0.7
Goodwill	15.09	15.95	15.38	16.1	2.33	2.48
Other Intangible Assets	2.67	2.7	3.19	2.63	1.73	0.18
Long-Term Deferred Charges	0.26	0.39	0.68	0.88	0.88	0.14
Other Long-Term Assets	6.05	4.54	4.73	3.73	1.26	2.41
Total Assets	75.49	74.79	82.85	82.7	58.63	36.18
Accounts Payable	7.87	7.52	9.25	9.45	7.38	5.37
Accrued Expenses	16.72	15.64	4.65	3.67	2.93	2.32
Current Portion of Long-Term Debt	7.23	6.62	10.9	6.83	5.16	3.29
Current Income Taxes Payable	0.77	0.35	5.05	3.59	3.39	3.07
Other Current Liabilities	1.39	2.55	9.43	15.09	6.12	5.84
Total Current Liabilities	33.98	32.69	39.28	38.63	24.99	19.89
Long-Term Debt	8.35	7.01	8.93	9.83	6.08	5.55
Long-Term Unearned Revenue	10.65	13.3	15.96	14.81	8.83	5.66
Other Long-Term Liabilities	2.42	2.45	3.33	4.68	4.87	0.67
Total Liabilities	55.4	55.44	67.5	67.96	44.77	31.77
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	16.58	15.99	13.76	14.27	13.66	4.92
Treasury Stock	-0.11	-0.11	-0.88	-0.88	-0.23	-0.86
Comprehensive Income & Other	1.05	0.75	0.81	0.19	0.12	0.05
Total Common Equity	17.83	16.94	13.98	13.88	13.85	4.41
Minority Interest	2.26	2.42	1.37	0.86	0.01	-
Shareholders' Equity	20.09	19.35	15.35	14.74	13.86	4.41
Total Liabilities & Equity	75.49	74.79	82.85	82.7	58.63	36.18
Total Debt	15.59	13.63	19.83	16.66	11.25	8.84
Net Cash (Debt)	-0.07	6.58	-0.27	6	6.08	-1.09
Net Cash Growth	-	-	-	-1.30%	-	-
Net Cash Per Share	-0.01	1.16	-0.05	-	1.10	-
Filing Date Shares Outstanding	5.69	5.69	5.47	-	5.53	-
Total Common Shares Outstanding	5.69	5.69	5.47	-	5.53	-
Working Capital	15.4	16.52	17.66	19.06	16.07	8.76
Book Value Per Share	3.13	2.98	2.55	-	2.51	-
Tangible Book Value	0.07	-1.71	-4.59	-4.85	9.79	1.74
Tangible Book Value Per Share	0.01	-0.30	-0.84	-	1.77	-
Machinery	0.61	0.61	0.55	0.4	0.34	0.34

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