SpineGuard SA (EPA:ALSGD)
France · Delayed Price · Currency is EUR 0.0902
+0.0070 (8.41%)
Aug 3, 2026, 5:21 PM CET
SpineGuard 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 | 1.72 | 0.72 | 2.87 | 4.12 | 5.21 |
Short-Term Investments | - | - | 1.02 | - | - |
Cash & Short-Term Investments | 1.72 | 0.72 | 3.89 | 4.12 | 5.21 |
Cash Growth | 139.47% | -81.52% | -5.42% | -20.96% | 326.10% |
Accounts Receivable | 0.57 | 0.62 | 0.75 | 1.1 | 0.62 |
Other Receivables | 0.46 | 0.84 | 0.73 | 0.63 | 0.57 |
Total Trade Receivables | 1.03 | 1.47 | 1.48 | 1.72 | 1.19 |
Inventory | 0.73 | 0.86 | 0.95 | 0.87 | 0.68 |
Total Current Assets | 3.48 | 3.05 | 6.32 | 6.71 | 7.07 |
Net Property, Plant & Equipment | 0.26 | 0.39 | 0.23 | 0.28 | 0.37 |
Other Intangible Assets | 1.31 | 1.42 | 1.24 | 1.27 | 0.89 |
Goodwill | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Long-Term Investments | 0.26 | 0.29 | 0.17 | 0.15 | 0.22 |
Other Long-Term Assets | - | - | - | 0.01 | 0.26 |
Total Assets | 8.39 | 8.23 | 11.04 | 11.5 | 11.9 |
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 | 1.09 | 1.19 | 1.21 | 1.14 | 1 |
Accrued Expenses | 0.24 | 0.47 | 0.48 | 0.68 | 0.8 |
Current Portion of Long-Term Debt | 0.59 | 1.4 | 1.21 | 1 | 0.86 |
Other Current Liabilities | 0.07 | 0.09 | 0.19 | 0.68 | 0.53 |
Total Current Liabilities | 1.99 | 3.16 | 3.1 | 3.49 | 3.19 |
Long-Term Debt | 0.87 | 1.11 | 1.88 | 2.83 | 3.61 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
Total Long-Term Liabilities | 0.93 | 1.17 | 1.91 | 2.88 | 3.66 |
Total Liabilities | 2.92 | 4.33 | 5 | 6.36 | 6.85 |
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 | 4.7 | 2.68 | 2.37 | 1.66 | 1.49 |
Additional Paid-in Capital | 28.59 | 39.1 | 41.45 | 37.41 | 35.48 |
Accumulated Other Comprehensive Income | -0.41 | -0.31 | -0.23 | -0.24 | -0.28 |
Retained Earnings | -27.4 | -37.56 | -37.56 | -33.7 | -31.63 |
Shareholders' Equity | 5.47 | 3.9 | 6.03 | 5.14 | 5.05 |
Total Liabilities & Equity | 8.39 | 8.23 | 11.04 | 11.5 | 11.9 |
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 | 1.46 | 2.51 | 3.09 | 3.83 | 4.47 |
Net Cash (Debt) | 0.27 | -1.79 | 0.81 | 0.29 | 0.73 |
Net Cash Growth | - | - | 180.72% | -60.83% | - |
Net Cash Per Share | 0.00 | -0.04 | 0.02 | 0.01 | 0.03 |
Book Value | 5.47 | 3.9 | 6.03 | 5.14 | 5.05 |
Book Value Per Share | 0.08 | 0.08 | 0.13 | 0.16 | 0.18 |
Tangible Book Value | 1.08 | -0.6 | 1.71 | 0.79 | 1.08 |
Tangible Book Value Per Share | 0.02 | -0.01 | 0.04 | 0.03 | 0.04 |