Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
35.93
-4.57 (-11.28%)
At close: Jul 2, 2026, 4:00 PM EDT
35.50
-0.43 (-1.20%)
After-hours: Jul 2, 2026, 7:57 PM EDT
Bending Spoons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 238.72 | 289.06 | 287.47 | 206.61 | 147.51 |
Trading Asset Securities | 2.96 | 5.28 | - | - | - |
Cash & Short-Term Investments | 241.68 | 294.34 | 287.47 | 206.61 | 147.51 |
Cash Growth | -17.89% | 2.39% | 39.13% | 40.07% | 295.12% |
Accounts Receivable | 85.88 | 37.68 | 16.23 | 10.34 | 11.56 |
Other Receivables | 44.84 | 16.14 | 59.58 | 50.85 | 56.82 |
Receivables | 130.72 | 53.82 | 75.81 | 61.19 | 68.38 |
Inventory | - | - | 0.29 | 0.44 | - |
Prepaid Expenses | 11.31 | 3.16 | - | - | - |
Other Current Assets | 69.57 | 6.57 | 1.25 | 0.92 | - |
Total Current Assets | 453.28 | 357.89 | 364.83 | 269.16 | 215.89 |
Property, Plant & Equipment | 18.12 | 18.87 | 15.8 | 15.32 | 5.27 |
Long-Term Investments | - | 2.55 | - | - | - |
Goodwill | 693.51 | 163.86 | 2.24 | - | - |
Other Intangible Assets | 529.12 | 162.13 | 90.6 | 44.71 | 1.16 |
Long-Term Deferred Tax Assets | 182.27 | 224.76 | - | - | - |
Other Long-Term Assets | 8.68 | 6.68 | 11.88 | 0.34 | 0.03 |
Total Assets | 1,885 | 936.74 | 485.36 | 329.54 | 222.35 |
Accounts Payable | 15 | 2.06 | 23.11 | 6.56 | 5.6 |
Accrued Expenses | 61.43 | 21.73 | 1.57 | 0.89 | - |
Short-Term Debt | - | - | 62.5 | 26.64 | 25.31 |
Current Portion of Long-Term Debt | 112.56 | 87.85 | - | - | - |
Current Portion of Leases | 3.49 | 3.39 | - | - | - |
Current Income Taxes Payable | 62.4 | 90.89 | 9.17 | 4.7 | 9.24 |
Current Unearned Revenue | 149.16 | 57.94 | - | - | - |
Other Current Liabilities | 10.22 | 5.95 | 15.57 | 9.85 | - |
Total Current Liabilities | 414.25 | 269.81 | 111.92 | 48.63 | 40.15 |
Long-Term Debt | 761.58 | 304.29 | 265.56 | 176.27 | 86.47 |
Long-Term Leases | 6.38 | 7.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 62.4 | 15.51 | - | - | - |
Other Long-Term Liabilities | 3.63 | 2.31 | 9.84 | 4.95 | 2.14 |
Total Liabilities | 1,248 | 599.52 | 387.4 | 229.85 | 128.76 |
Common Stock | 1.43 | 0.14 | 0.1 | 0.11 | 0.12 |
Additional Paid-In Capital | 334.74 | 115.2 | 12.02 | 5.76 | 9.22 |
Retained Earnings | 324.77 | 235.26 | 62.73 | 91.01 | 79.86 |
Treasury Stock | -0.03 | -0.03 | - | - | - |
Comprehensive Income & Other | -24.69 | -13.47 | 23.1 | 2.81 | 4.39 |
Total Common Equity | 636.22 | 337.09 | 97.96 | 99.69 | 93.58 |
Minority Interest | 0.53 | 0.13 | 0.08 | - | - |
Shareholders' Equity | 636.75 | 337.22 | 97.96 | 99.69 | 93.58 |
Total Liabilities & Equity | 1,885 | 936.74 | 485.36 | 329.54 | 222.35 |
Total Debt | 884 | 403.13 | 328.06 | 202.91 | 111.78 |
Net Cash (Debt) | -642.32 | -108.79 | -40.58 | 3.7 | 35.73 |
Net Cash Growth | - | - | - | -89.63% | 193.46% |
Net Cash Per Share | -5.38 | -1.04 | - | - | - |
Filing Date Shares Outstanding | 115.53 | 99.86 | - | - | - |
Total Common Shares Outstanding | 115.53 | 99.86 | - | - | - |
Working Capital | 39.03 | 88.08 | - | - | - |
Book Value Per Share | 5.51 | 3.38 | - | - | - |
Tangible Book Value | -586.41 | 11.1 | - | - | - |
Tangible Book Value Per Share | -5.08 | 0.11 | - | - | - |
Machinery | 5.7 | 4.42 | 0.18 | - | - |
Construction In Progress | - | 0.73 | - | - | - |
Leasehold Improvements | 10.48 | 8.94 | - | - | - |