Spineway SA (ALSPW.PA)

EUR 0.12

(6.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.31 Million 27.69 Million 25.56 Million 14.74 Million 12.77 Million 7.43 Million
Total Current Assets 10.15 Million 12.12 Million 18.36 Million 8.17 Million 6.82 Million 5.86 Million
Cash And Short Term Investments 1.8 Million 5.5 Million 13.89 Million 4.85 Million 2.57 Million 141 Thousand
Cash and Cash Equivalents 1.8 Million 5.5 Million 13.89 Million 4.85 Million 2.57 Million 141 Thousand
Short Term Investments - - 5 Million - - -
Net Receivables 5.75 Million 1.88 Million 2.03 Million 1.3 Million 1.28 Million 1.68 Million
Inventory 4.4 Million 3.92 Million 2.41 Million 2.01 Million 2.58 Million 3.35 Million
Other Current Assets -1.8 Million -5.5 Million 25 Thousand 463 Thousand 375 Thousand 677.99 Thousand
Total Non-Current Assets 16.15 Million 15.5 Million 7.2 Million 6.57 Million 5.73 Million 1.33 Million
Net PPE 2.4 Million 1.77 Million 384 Thousand 548 Thousand 898 Thousand 1.27 Million
Good Will And Intangible Assets 9.26 Million 9.3 Million 2.55 Million 1.27 Million 418 Thousand 61 Thousand
Good Will 5.4 Million 5.4 Million 507 Thousand - - -
Intangible Assets 3.86 Million 3.9 Million 2.04 Million 1.27 Million 418 Thousand 61 Thousand
Long-Term Investments 4.42 Million 4.42 Million 4.77 Million 4.75 Million 4.41 Million 90 Thousand
Tax Assets -4.42 Million - 6.34 Million 6.24 Million - 1.24 Million
Other Non Current Assets 4.48 Million -15.5 Million -6.84 Million -6.24 Million -5.73 Million -1.33 Million
Other Assets - 71 Thousand - 1.00 219 Thousand 231 Thousand
Total Liabilities 7.25 Million 5.68 Million 4.68 Million 4.73 Million 6.28 Million 6.48 Million
Total Current Liabilities 5.29 Million 4.81 Million 3.35 Million 3.11 Million 5.25 Million 5.14 Million
Account Payables 2.81 Million 2.53 Million 1.2 Million 848 Thousand 1.16 Million 1.41 Million
Tax Payables 322 Thousand 125 Thousand 41 Thousand 22 Thousand 26 Thousand 49 Thousand
Short Term Debt 928 Thousand 774 Thousand 1.23 Million 1.37 Million 3.98 Million 3.27 Million
Deferred Revenue 1.45 Million -774 Thousand 31 Thousand 22 Thousand -3.98 Million -3.27 Million
Other Current Liabilities 97 Thousand 2.28 Million 879 Thousand 863 Thousand 4.09 Million 3.73 Million
Total Non Current Liabilities 1.96 Million 618 Thousand 1.33 Million 1.61 Million 718 Thousand 1.01 Million
Long-Term Debt 1.67 Million 618 Thousand 1.16 Million 1.5 Million 718 Thousand 1.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287 Thousand -618 Thousand 176 Thousand 111 Thousand -718 Thousand -1.01 Million
Other Liabilities - 254 Thousand - - 311 Thousand 329 Thousand
Total Equity 19.1 Million 22 Million 20.87 Million 10.01 Million 6.49 Million 945 Thousand
Stock Holders Equity 19.1 Million 22 Million 20.87 Million 10.01 Million 6.49 Million 945 Thousand
Common Stock 286.05 Thousand 182 Thousand 1.57 Million 463 Thousand 4.54 Million 1.68 Million
Retained Earnings -6.51 Million -3.13 Million -1.58 Million -14.1 Million -2.87 Million -4.12 Million
Accumulated other comprehensive income -1.76 Million 461 Thousand -2.31 Million -474 Thousand -6.28 Million -5.79 Million
Common Stock Equity 19.1 Million 22 Million 20.87 Million 10.01 Million 6.49 Million 945 Thousand
Capital Lease Obligation 41 Thousand 48 Thousand - - - 2000.00
Total Investments 4.42 Million 4.42 Million 4.77 Million 4.75 Million 4.41 Million 90 Thousand
Total Debt 2.6 Million 2.91 Million 2.39 Million 2.88 Million 4.61 Million 4.23 Million
Net Debt 802 Thousand -2.58 Million -11.49 Million -1.97 Million 2.03 Million 4.08 Million

Balance Sheet Charts