Spineway SA (EPA:ALSPW)
France
· Delayed Price · Currency is EUR 0.1310
-0.0010 (-0.76%)
Apr 2, 2025, 3:59 PM CET
Spineway 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 | - | 1.8 | 5.53 | 13.89 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | - | 1.8 | 5.53 | 13.89 | 4.86 | Upgrade
|
| Cash Growth | - | -67.44% | -60.22% | 185.98% | 88.62% | Upgrade
|
| Accounts Receivable | - | 2.72 | 1.88 | 1.67 | 1.08 | Upgrade
|
| Other Receivables | - | 0.87 | 0.61 | 0.51 | 0.46 | Upgrade
|
| Receivables | - | 3.59 | 2.5 | 2.18 | 1.54 | Upgrade
|
| Inventory | - | 4.4 | 3.93 | 2.42 | 2.02 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.17 | - | - | Upgrade
|
| Other Current Assets | - | 0.23 | - | 0.14 | - | Upgrade
|
| Total Current Assets | - | 10.15 | 12.13 | 18.63 | 8.42 | Upgrade
|
| Property, Plant & Equipment | - | 2.38 | 1.78 | 0.38 | 0.55 | Upgrade
|
| Long-Term Investments | - | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
|
| Goodwill | - | 5.4 | 5.4 | 0.51 | - | Upgrade
|
| Other Intangible Assets | - | 3.86 | 3.16 | 1.54 | 1.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.74 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Total Assets | - | 26.31 | 27.7 | 25.57 | 14.75 | Upgrade
|
| Accounts Payable | - | 2.82 | 2.54 | 1.21 | 0.85 | Upgrade
|
| Accrued Expenses | - | 1.47 | 1.26 | 0.82 | 0.85 | Upgrade
|
| Short-Term Debt | - | 0 | 0.2 | 0.63 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.93 | 0.01 | 0 | 0.36 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | -0.01 | 0 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.22 | 0.15 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 5.3 | 4.22 | 2.89 | 2.62 | Upgrade
|
| Long-Term Debt | - | 1.64 | 1.18 | 1.62 | 1.81 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.09 | 0.07 | 0.05 | 0.24 | Upgrade
|
| Total Liabilities | - | 7.26 | 5.69 | 4.69 | 4.73 | Upgrade
|
| Common Stock | - | 0.29 | 0.18 | 1.58 | 0.46 | Upgrade
|
| Additional Paid-In Capital | - | 27.04 | 24.5 | 21.62 | 10.03 | Upgrade
|
| Retained Earnings | - | -6.51 | -3.14 | -1.58 | -14.11 | Upgrade
|
| Comprehensive Income & Other | - | -1.77 | 0.46 | -0.73 | 13.63 | Upgrade
|
| Shareholders' Equity | - | 19.05 | 22.01 | 20.88 | 10.02 | Upgrade
|
| Total Liabilities & Equity | - | 26.31 | 27.7 | 25.57 | 14.75 | Upgrade
|
| Total Debt | - | 2.61 | 1.44 | 2.26 | 2.69 | Upgrade
|
| Net Cash (Debt) | - | -0.81 | 4.09 | 11.63 | 2.17 | Upgrade
|
| Net Cash Growth | - | - | -64.87% | 436.64% | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.02 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 0.02 | - | - | - | Upgrade
|
| Working Capital | - | 4.86 | 7.91 | 15.74 | 5.8 | Upgrade
|
| Book Value Per Share | - | 1268.07 | - | - | - | Upgrade
|
| Tangible Book Value | - | 9.79 | 13.44 | 18.84 | 8.75 | Upgrade
|
| Tangible Book Value Per Share | - | 651.47 | - | - | - | Upgrade
|
| Buildings | - | 0.21 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Machinery | - | 4.93 | 4.25 | 5.7 | 5.45 | Upgrade
|
| Construction In Progress | - | 0.72 | 0.5 | 0 | - | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.