ISPD Network, S.A. (EPA:ALISP)
France
· Delayed Price · Currency is EUR 2.460
0.00 (0.00%)
May 30, 2025, 4:15 PM CET
ISPD Network Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.72 | 18.96 | 20.11 | 9.13 | Upgrade
|
| Cash & Short-Term Investments | - | 11.72 | 18.96 | 20.11 | 9.13 | Upgrade
|
| Cash Growth | - | -38.20% | -5.71% | 120.39% | 200.79% | Upgrade
|
| Accounts Receivable | - | 46.81 | 35.05 | 34.72 | 31.69 | Upgrade
|
| Other Receivables | - | 9.21 | 4.53 | 2.84 | 2.41 | Upgrade
|
| Receivables | - | 56.01 | 39.58 | 37.56 | 34.11 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.58 | 0.25 | 0.14 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Current Assets | - | 68.1 | 59.12 | 57.92 | 43.37 | Upgrade
|
| Property, Plant & Equipment | - | 2.64 | 3.46 | 1.58 | 1.43 | Upgrade
|
| Goodwill | - | 11.05 | 8.6 | 8.86 | 7.11 | Upgrade
|
| Other Intangible Assets | - | 2 | 0.72 | 1.63 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.89 | 5.07 | 5.92 | 5.94 | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Total Assets | - | 89.87 | 77.06 | 75.99 | 59.19 | Upgrade
|
| Accounts Payable | - | 44.54 | 40.29 | 38.38 | 29.07 | Upgrade
|
| Accrued Expenses | - | 10.32 | 6.5 | 8.21 | 8.3 | Upgrade
|
| Short-Term Debt | - | - | - | 0.15 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.91 | 3.28 | 1.85 | 0.84 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 0.03 | 1.21 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 1.96 | 1.67 | 1.47 | 1.53 | Upgrade
|
| Other Current Liabilities | - | 4.36 | 2 | 3.66 | 0.93 | Upgrade
|
| Total Current Liabilities | - | 68.31 | 53.78 | 54.93 | 41.42 | Upgrade
|
| Long-Term Debt | - | 11.24 | 13.77 | 15.96 | 16.54 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.06 | 0.06 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | - | 2.49 | 3.21 | 2.7 | 4.04 | Upgrade
|
| Total Liabilities | - | 82.11 | 70.82 | 73.67 | 62.74 | Upgrade
|
| Common Stock | - | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Retained Earnings | - | -2.95 | -1.19 | 0.19 | -3.88 | Upgrade
|
| Treasury Stock | - | -0.67 | -0.67 | -0.57 | - | Upgrade
|
| Comprehensive Income & Other | - | 10.67 | 7.96 | 2.52 | -0.06 | Upgrade
|
| Total Common Equity | - | 7.88 | 6.93 | 2.96 | -3.12 | Upgrade
|
| Minority Interest | - | -0.11 | -0.69 | -0.64 | -0.43 | Upgrade
|
| Shareholders' Equity | - | 7.76 | 6.24 | 2.32 | -3.56 | Upgrade
|
| Total Liabilities & Equity | - | 89.87 | 77.06 | 75.99 | 59.19 | Upgrade
|
| Total Debt | - | 17.15 | 17.05 | 17.97 | 17.55 | Upgrade
|
| Net Cash (Debt) | - | -5.43 | 1.91 | 2.14 | -8.43 | Upgrade
|
| Net Cash Growth | - | - | -10.69% | - | - | Upgrade
|
| Net Cash Per Share | - | -0.37 | 0.13 | 0.15 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.72 | 14.72 | 14.74 | 14.89 | Upgrade
|
| Total Common Shares Outstanding | - | 14.72 | 14.72 | 14.74 | 14.89 | Upgrade
|
| Working Capital | - | -0.21 | 5.34 | 2.99 | 1.95 | Upgrade
|
| Book Value Per Share | - | 0.54 | 0.47 | 0.20 | -0.21 | Upgrade
|
| Tangible Book Value | - | -5.18 | -2.39 | -7.52 | -11.48 | Upgrade
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| Tangible Book Value Per Share | - | -0.35 | -0.16 | -0.51 | -0.77 | Upgrade
|
| Machinery | - | 2.85 | 2.92 | 2.87 | 2.56 | Upgrade
|
| Construction In Progress | - | 0.98 | 1.23 | - | - | Upgrade
|
Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.