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

ISPD Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.79	13.74	6.53	11.72	18.96	20.11
Cash & Short-Term Investments	2.79	13.74	6.53	11.72	18.96	20.11
Cash Growth	-46.24%	110.32%	-44.28%	-38.20%	-5.71%	120.39%
Accounts Receivable	39.24	31.92	41.65	46.81	35.05	34.72
Other Receivables	7.87	9.85	8.67	9.21	4.53	2.84
Receivables	47.11	41.77	50.32	56.01	39.58	37.56
Prepaid Expenses	1.06	0.7	0.37	0.36	0.58	0.25
Other Current Assets	1.1	-	-	-	-0	0
Total Current Assets	52.09	56.21	57.22	68.1	59.12	57.92
Property, Plant & Equipment	0.92	1.05	1.93	2.64	3.46	1.58
Long-Term Investments	0.27	-	-	-	-	-
Goodwill	9.18	9.25	9.86	11.05	8.6	8.86
Other Intangible Assets	2.98	3.68	3.06	2	0.72	1.63
Long-Term Deferred Tax Assets	4.59	4.61	4.96	5.89	5.07	5.92
Other Long-Term Assets	-	0.17	0.14	0.18	0.1	0.08
Total Assets	72.88	77.36	78.62	89.87	77.06	75.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.74	39.45	38.66	44.54	40.29	38.38
Accrued Expenses	4.36	8.35	7.48	10.32	6.5	8.21
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Long-Term Debt	11.19	10.56	9.85	5.91	3.28	1.85
Current Income Taxes Payable	0.13	0.15	0.15	1.21	0.03	1.21
Current Unearned Revenue	-	-	-	1.96	1.67	1.47
Other Current Liabilities	7.06	4.12	2.57	4.36	2	3.66
Total Current Liabilities	62.86	63.21	60.4	68.31	53.78	54.93
Long-Term Debt	7.17	8.56	10.43	11.24	13.77	15.96
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.04	0.03	0.03	0.08	0.06	0.06
Other Long-Term Liabilities	1.84	1.98	2.95	2.49	3.21	2.7
Total Liabilities	71.91	73.79	73.82	82.11	70.82	73.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.82	0.82	0.82	0.82	0.82	0.82
Retained Earnings	-2.37	0.35	-0.43	-2.95	-1.19	0.19
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-0.57
Comprehensive Income & Other	3.41	3.1	5.07	10.67	7.96	2.52
Total Common Equity	1.19	3.61	4.8	7.88	6.93	2.96
Minority Interest	-0.22	-0.03	0.01	-0.11	-0.69	-0.64
Shareholders' Equity	0.97	3.58	4.81	7.76	6.24	2.32
Total Liabilities & Equity	72.88	77.36	78.62	89.87	77.06	75.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.36	19.13	20.28	17.15	17.05	17.97
Net Cash (Debt)	-15.57	-5.39	-13.75	-5.43	1.91	2.14
Net Cash Growth	-	-	-	-	-10.69%	-
Net Cash Per Share	-1.06	-0.37	-0.93	-0.37	0.13	0.15
Filing Date Shares Outstanding	15.11	14.72	14.72	14.72	14.72	14.74
Total Common Shares Outstanding	15.11	14.72	14.72	14.72	14.72	14.74
Working Capital	-10.78	-7	-3.18	-0.21	5.34	2.99
Book Value Per Share	0.08	0.25	0.33	0.54	0.47	0.20
Tangible Book Value	-10.98	-9.32	-8.12	-5.18	-2.39	-7.52
Tangible Book Value Per Share	-0.73	-0.63	-0.55	-0.35	-0.16	-0.51
Machinery	-	0.98	2.86	2.85	2.92	2.87
Construction In Progress	-	0.01	0.56	0.98	1.23	-

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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