ISPD Network, S.A. (EPA:ALISP)
France · Delayed Price · Currency is EUR 1.720
0.00 (0.00%)
Aug 21, 2026, 9:00 AM CET
ISPD Network Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.74 | 6.53 | 11.72 | 18.96 | 20.11 |
Cash & Short-Term Investments | 13.74 | 6.53 | 11.72 | 18.96 | 20.11 |
Cash Growth | 110.32% | -44.28% | -38.20% | -5.71% | 120.39% |
Accounts Receivable | 31.92 | 41.65 | 46.81 | 35.05 | 34.72 |
Other Receivables | 9.85 | 8.67 | 9.21 | 4.53 | 2.84 |
Receivables | 41.77 | 50.32 | 56.01 | 39.58 | 37.56 |
Prepaid Expenses | 0.7 | 0.37 | 0.36 | 0.58 | 0.25 |
Other Current Assets | - | - | - | -0 | 0 |
Total Current Assets | 56.21 | 57.22 | 68.1 | 59.12 | 57.92 |
Property, Plant & Equipment | 1.05 | 1.93 | 2.64 | 3.46 | 1.58 |
Goodwill | 9.25 | 9.86 | 11.05 | 8.6 | 8.86 |
Other Intangible Assets | 3.68 | 3.06 | 2 | 0.72 | 1.63 |
Long-Term Deferred Tax Assets | 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 | 77.36 | 78.62 | 89.87 | 77.06 | 75.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.45 | 38.66 | 44.54 | 40.29 | 38.38 |
Accrued Expenses | 8.35 | 7.48 | 10.32 | 6.5 | 8.21 |
Short-Term Debt | - | - | - | - | 0.15 |
Current Portion of Long-Term Debt | 10.56 | 9.85 | 5.91 | 3.28 | 1.85 |
Current Income Taxes Payable | 0.15 | 0.15 | 1.21 | 0.03 | 1.21 |
Current Unearned Revenue | - | - | 1.96 | 1.67 | 1.47 |
Other Current Liabilities | 4.12 | 2.57 | 4.36 | 2 | 3.66 |
Total Current Liabilities | 63.21 | 60.4 | 68.31 | 53.78 | 54.93 |
Long-Term Debt | 8.56 | 10.43 | 11.24 | 13.77 | 15.96 |
Long-Term Leases | - | - | - | - | 0.01 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.08 | 0.06 | 0.06 |
Other Long-Term Liabilities | 1.98 | 2.95 | 2.49 | 3.21 | 2.7 |
Total Liabilities | 73.79 | 73.82 | 82.11 | 70.82 | 73.67 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Retained Earnings | 0.35 | -0.43 | -2.95 | -1.19 | 0.19 |
Treasury Stock | -0.67 | -0.67 | -0.67 | -0.67 | -0.57 |
Comprehensive Income & Other | 3.1 | 5.07 | 10.67 | 7.96 | 2.52 |
Total Common Equity | 3.61 | 4.8 | 7.88 | 6.93 | 2.96 |
Minority Interest | -0.03 | 0.01 | -0.11 | -0.69 | -0.64 |
Shareholders' Equity | 3.58 | 4.81 | 7.76 | 6.24 | 2.32 |
Total Liabilities & Equity | 77.36 | 78.62 | 89.87 | 77.06 | 75.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.13 | 20.28 | 17.15 | 17.05 | 17.97 |
Net Cash (Debt) | -5.39 | -13.75 | -5.43 | 1.91 | 2.14 |
Net Cash Growth | - | - | - | -10.69% | - |
Net Cash Per Share | -0.37 | -0.93 | -0.37 | 0.13 | 0.15 |
Filing Date Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.74 |
Total Common Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.74 |
Working Capital | -7 | -3.18 | -0.21 | 5.34 | 2.99 |
Book Value Per Share | 0.25 | 0.33 | 0.54 | 0.47 | 0.20 |
Tangible Book Value | -9.32 | -8.12 | -5.18 | -2.39 | -7.52 |
Tangible Book Value Per Share | -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 | - |