Spineway SA (EPA:ALSPW)

Spineway 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	4.52	1.8	5.53	13.89	4.86
Cash & Short-Term Investments	4.52	1.8	5.53	13.89	4.86
Cash Growth	151.19%	-67.44%	-60.22%	185.98%	88.62%
Accounts Receivable	3.16	2.72	1.88	1.67	1.08
Other Receivables	1.31	0.87	0.61	0.51	0.46
Receivables	4.47	3.59	2.5	2.18	1.54
Inventory	4.73	4.4	3.93	2.42	2.02
Prepaid Expenses	0.18	0.14	0.17	-	-
Other Current Assets	-	0.23	-	0.14	-
Total Current Assets	13.89	10.15	12.13	18.63	8.42
Property, Plant & Equipment	2.53	2.38	1.78	0.38	0.55
Long-Term Investments	4.42	4.42	4.42	4.42	4.42
Goodwill	5.9	5.4	5.4	0.51	-
Other Intangible Assets	3.61	3.12	3.16	1.54	1.27
Long-Term Deferred Charges	-	0.74	0.74	-	-
Other Long-Term Assets	0.06	0.09	0.07	0.09	0.09
Total Assets	30.41	26.31	27.7	25.57	14.75
Accounts Payable	1.9	2.82	2.54	1.21	0.85
Accrued Expenses	1.52	1.47	1.26	0.82	0.85
Short-Term Debt	0	0	0.2	0.63	0.53
Current Portion of Long-Term Debt	1.78	-	0.01	0	0.36
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	-	-	-	0.04	0.02
Current Unearned Revenue	-	-0.01	0	0.03	-
Other Current Liabilities	0.66	0.09	0.22	0.15	0.01
Total Current Liabilities	5.87	4.36	4.22	2.89	2.62
Long-Term Debt	0	2.57	1.18	1.62	1.81
Long-Term Leases	0.03	0.04	0.05	-	-
Other Long-Term Liabilities	0.06	0.09	0.07	0.05	0.24
Total Liabilities	6.17	7.26	5.69	4.69	4.73
Common Stock	0.06	0.29	0.18	1.58	0.46
Additional Paid-In Capital	29.42	27.04	24.5	21.62	10.03
Retained Earnings	-3.86	-6.51	-3.14	-1.58	-14.11
Comprehensive Income & Other	-1.37	-1.77	0.46	-0.73	13.63
Shareholders' Equity	24.24	19.05	22.01	20.88	10.02
Total Liabilities & Equity	30.41	26.31	27.7	25.57	14.75
Total Debt	1.82	2.61	1.44	2.26	2.69
Net Cash (Debt)	2.7	-0.81	4.09	11.63	2.17
Net Cash Growth	-	-	-64.87%	436.64%	-
Net Cash Per Share	0.02	-0.05	-	-	-
Filing Date Shares Outstanding	12.58	31.89	-	-	-
Total Common Shares Outstanding	12.58	31.89	-	-	-
Working Capital	8.03	5.79	7.91	15.74	5.8
Book Value Per Share	1.93	0.60	-	-	-
Tangible Book Value	14.74	10.53	13.44	18.84	8.75
Tangible Book Value Per Share	1.17	0.33	-	-	-
Buildings	0.24	0.21	0.15	0.11	0.1
Machinery	5.39	4.93	4.25	5.7	5.45
Construction In Progress	0.88	0.72	0.5	0	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.