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

ISPD Network 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	6.53	11.72	18.96	20.11	9.13
Cash & Short-Term Investments	6.53	11.72	18.96	20.11	9.13
Cash Growth	-44.28%	-38.20%	-5.71%	120.39%	200.79%
Accounts Receivable	41.65	46.81	35.05	34.72	31.69
Other Receivables	8.67	9.21	4.53	2.84	2.41
Receivables	50.32	56.01	39.58	37.56	34.11
Prepaid Expenses	0.37	0.36	0.58	0.25	0.14
Other Current Assets	-	-	-0	0	-
Total Current Assets	57.22	68.1	59.12	57.92	43.37
Property, Plant & Equipment	1.93	2.64	3.46	1.58	1.43
Goodwill	9.86	11.05	8.6	8.86	7.11
Other Intangible Assets	3.06	2	0.72	1.63	1.25
Long-Term Deferred Tax Assets	4.96	5.89	5.07	5.92	5.94
Other Long-Term Assets	0.14	0.18	0.1	0.08	0.09
Total Assets	78.62	89.87	77.06	75.99	59.19
Accounts Payable	38.66	44.54	40.29	38.38	29.07
Accrued Expenses	7.48	10.32	6.5	8.21	8.3
Short-Term Debt	-	-	-	0.15	0.15
Current Portion of Long-Term Debt	9.85	5.91	3.28	1.85	0.84
Current Income Taxes Payable	0.15	1.21	0.03	1.21	0.6
Current Unearned Revenue	1.7	1.96	1.67	1.47	1.53
Other Current Liabilities	2.57	4.36	2	3.66	0.93
Total Current Liabilities	60.4	68.31	53.78	54.93	41.42
Long-Term Debt	10.43	11.24	13.77	15.96	16.54
Long-Term Leases	-	-	-	0.01	0.03
Long-Term Deferred Tax Liabilities	0.03	0.08	0.06	0.06	0.72
Other Long-Term Liabilities	2.95	2.49	3.21	2.7	4.04
Total Liabilities	73.82	82.11	70.82	73.67	62.74
Common Stock	0.82	0.82	0.82	0.82	0.82
Retained Earnings	-0.43	-2.95	-1.19	0.19	-3.88
Treasury Stock	-0.67	-0.67	-0.67	-0.57	-
Comprehensive Income & Other	5.07	10.67	7.96	2.52	-0.06
Total Common Equity	4.8	7.88	6.93	2.96	-3.12
Minority Interest	0.01	-0.11	-0.69	-0.64	-0.43
Shareholders' Equity	4.81	7.76	6.24	2.32	-3.56
Total Liabilities & Equity	78.62	89.87	77.06	75.99	59.19
Total Debt	20.28	17.15	17.05	17.97	17.55
Net Cash (Debt)	-13.75	-5.43	1.91	2.14	-8.43
Net Cash Growth	-	-	-10.69%	-	-
Net Cash Per Share	-0.93	-0.37	0.13	0.15	-0.57
Filing Date Shares Outstanding	14.72	14.72	14.72	14.74	14.89
Total Common Shares Outstanding	14.72	14.72	14.72	14.74	14.89
Working Capital	-3.18	-0.21	5.34	2.99	1.95
Book Value Per Share	0.33	0.54	0.47	0.20	-0.21
Tangible Book Value	-8.12	-5.18	-2.39	-7.52	-11.48
Tangible Book Value Per Share	-0.55	-0.35	-0.16	-0.51	-0.77
Machinery	2.86	2.85	2.92	2.87	2.56
Construction In Progress	0.56	0.98	1.23	-	-

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