SpineGuard S.A.
ALSGD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €745 | €719 | €1,119 | €2,869 |
| Short-Term Investments | €0 | €0 | €0 | €1,023 |
| Receivables | €986 | €654 | €1,042 | €750 |
| Inventory | €761 | €862 | €983 | €951 |
| Other Curr. Assets | €801 | €816 | €858 | €726 |
| Total Curr. Assets | €3,294 | €3,051 | €4,003 | €6,320 |
| Property Plant & Equip (Net) | €341 | €387 | €457 | €226 |
| Goodwill | €3,082 | €3,082 | €3,082 | €3,082 |
| Intangibles | €331 | €1,420 | €1,346 | €1,241 |
| Long-Term Investments | €263 | €290 | €159 | -€856 |
| Tax Assets | €0 | €0 | €0 | €1,023 |
| Other NC Assets | €1,040 | €0 | €0 | €0 |
| Total NC Assets | €5,057 | €5,179 | €5,043 | €4,715 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,351 | €8,229 | €9,046 | €11,035 |
| Liabilities | – | – | – | – |
| Payables | €1,281 | €1,192 | €1,128 | €1,213 |
| Short-Term Debt | €1,384 | €1,402 | €1,252 | €1,209 |
| Tax Payable | €0 | €24 | €46 | €24 |
| Deferred Revenue | €0 | €0 | -€8 | €414 |
| Other Curr. Liab. | €544 | €541 | €563 | €236 |
| Total Curr. Liab. | €3,087 | €3,159 | €2,981 | €3,096 |
| LT Debt | €925 | €1,111 | €1,640 | €1,876 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €54 | €56 | €58 | €31 |
| Total NC Liab. | €980 | €1,166 | €1,698 | €1,907 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €284 | €309 | €372 | €151 |
| Total Liabilities | €4,067 | €4,326 | €4,679 | €5,003 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €232 |
| Common Stock | €3,229 | €2,675 | €2,378 | €2,375 |
| Retained Earnings | -€1,083 | -€3,082 | -€1,603 | -€4,183 |
| AOCI | -€25,597 | -€34,786 | -€287 | -€232 |
| Other Equity | €27,735 | €39,097 | €3,878 | €7,841 |
| Total Equity | €4,284 | €3,904 | €4,367 | €6,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,351 | €8,229 | €9,046 | €11,035 |
| Net Debt | €1,564 | €1,793 | €1,773 | €216 |