Spineway SA (EPA:ALSPW)

Spineway Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.32	4.52	1.8	3.66	13.89
Cash & Short-Term Investments	1.32	4.52	1.8	3.66	13.89
Cash Growth	-70.71%	151.19%	-50.81%	-73.67%	185.98%
Accounts Receivable	2.97	3.16	2.72	2.06	1.67
Other Receivables	0.21	-	-	0.33	-
Total Trade Receivables	3.17	3.16	2.72	2.39	1.67
Inventory	1.35	4.73	4.4	1.58	2.42
Other Current Assets	0.08	1.49	1.23	0.14	0.65
Total Current Assets	5.92	13.89	10.15	7.76	18.63
Net Property, Plant & Equipment	0.29	2.53	2.41	0.36	0.38
Other Intangible Assets	2.54	9.51	9.27	2.26	2.04
Goodwill	-	5.9	5.4	-	0.51
Long-Term Investments	15.2	4.48	4.49	17.09	4.51
Other Long-Term Assets	0.16	-	-	7.97	-
Total Assets	24.12	30.41	26.31	27.48	25.57

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	1.9	2.82	1.03	1.38
Accrued Expenses	1.22	-	-	0.94	0.86
Short-Term Debt	1.51	1.82	2.6	1.34	2.4
Other Current Liabilities	0.36	2.45	1.84	0.12	0.04
Total Current Liabilities	3.57	6.17	33.28	30.8	4.69
Total Liabilities	3.57	6.17	33.28	30.8	4.69

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.06	0.29	0.18	1.58
Additional Paid-in Capital	20.95	29.42	27.04	24.49	21.62
Retained Earnings	-0.65	-5.23	-8.28	-0.75	-2.31
Total Common Shareholders' Equity	20.38	24.24	19.05	23.92	20.88
Minority Interest	-	-	-	-0.02	-
Shareholders' Equity	20.38	24.24	19.05	23.9	20.88
Total Liabilities & Equity	24.12	30.41	52.34	54.7	25.57

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.51	1.82	2.6	1.34	2.4
Net Cash (Debt)	-0.19	2.7	-0.8	2.32	11.49
Net Cash Growth	-	-	-	-79.80%	483.65%
Net Cash Per Share	-0.01	0.08	-0.05	0.20	1.73
Book Value	20.38	24.24	19.05	23.92	20.88
Book Value Per Share	0.59	0.70	1.20	2.09	3.14
Tangible Book Value	17.84	8.84	4.39	21.65	18.33
Tangible Book Value Per Share	0.51	0.25	0.28	1.89	2.76

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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