ISPD Network, S.A. (EPA:ALISP)

ISPD Network Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.72	18.96	20.11	9.13	3.03
Cash & Short-Term Investments	11.72	18.96	20.11	9.13	3.03
Cash Growth	-38.20%	-5.71%	120.39%	200.79%	-45.93%
Accounts Receivable	46.81	35.05	34.72	31.69	6.9
Other Receivables	9.21	4.53	2.84	2.41	0.58
Receivables	56.01	39.58	37.56	34.11	7.48
Prepaid Expenses	0.36	0.58	0.25	0.14	0.04
Other Current Assets	-	-0	0	-	-
Total Current Assets	68.1	59.12	57.92	43.37	10.55
Property, Plant & Equipment	2.64	3.46	1.58	1.43	1.46
Goodwill	11.05	8.6	8.86	7.11	11.22
Other Intangible Assets	2	0.72	1.63	1.25	0.91
Long-Term Deferred Tax Assets	5.89	5.07	5.92	5.94	2.09
Other Long-Term Assets	0.18	0.1	0.08	0.09	0.13
Total Assets	89.87	77.06	75.99	59.19	26.36
Accounts Payable	44.54	40.29	38.38	29.07	5.51
Accrued Expenses	10.32	6.5	8.21	8.3	1.53
Short-Term Debt	-	-	0.15	0.15	-
Current Portion of Long-Term Debt	5.91	3.28	1.85	0.84	0.18
Current Portion of Leases	-	-	-	-	0.47
Current Income Taxes Payable	1.21	0.03	1.21	0.6	0.37
Current Unearned Revenue	1.96	1.67	1.47	1.53	0.4
Other Current Liabilities	4.36	2	3.66	0.93	0.94
Total Current Liabilities	68.31	53.78	54.93	41.42	9.4
Long-Term Debt	11.24	13.77	15.96	16.54	0.51
Long-Term Leases	-	-	0.01	0.03	0.69
Long-Term Deferred Tax Liabilities	0.08	0.06	0.06	0.72	0.01
Other Long-Term Liabilities	2.49	3.21	2.7	4.04	2.55
Total Liabilities	82.11	70.82	73.67	62.74	13.17
Common Stock	0.82	0.82	0.82	0.82	0.23
Additional Paid-In Capital	-	-	-	-	8.19
Retained Earnings	-2.95	-1.19	0.19	-3.88	-1.53
Treasury Stock	-0.67	-0.67	-0.57	-	-
Comprehensive Income & Other	10.67	7.96	2.52	-0.06	6.33
Total Common Equity	7.88	6.93	2.96	-3.12	13.23
Minority Interest	-0.11	-0.69	-0.64	-0.43	-0.03
Shareholders' Equity	7.76	6.24	2.32	-3.56	13.19
Total Liabilities & Equity	89.87	77.06	75.99	59.19	26.36
Total Debt	17.15	17.05	17.97	17.55	1.86
Net Cash (Debt)	-5.43	1.91	2.14	-8.43	1.18
Net Cash Growth	-	-10.69%	-	-	-78.00%
Net Cash Per Share	-0.37	0.13	0.15	-0.57	0.28
Filing Date Shares Outstanding	14.72	14.72	14.74	14.89	4.21
Total Common Shares Outstanding	14.72	14.72	14.74	14.89	4.21
Working Capital	-0.21	5.34	2.99	1.95	1.15
Book Value Per Share	0.54	0.47	0.20	-0.21	3.14
Tangible Book Value	-5.18	-2.39	-7.52	-11.48	1.1
Tangible Book Value Per Share	-0.35	-0.16	-0.51	-0.77	0.26
Machinery	2.85	2.92	2.87	2.56	1.13
Construction In Progress	0.98	1.23	-	-	-

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.