SpineGuard S.A.
ALSGD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €719 | €2,869 | €4,116 | €5,207 |
| Short-Term Investments | €0 | €1,023 | €0 | €0 |
| Receivables | €654 | €750 | €1,100 | €946 |
| Inventory | €862 | €951 | €871 | €679 |
| Other Curr. Assets | €816 | €726 | €623 | €242 |
| Total Curr. Assets | €3,051 | €6,320 | €6,710 | €7,074 |
| Property Plant & Equip (Net) | €387 | €226 | €276 | €374 |
| Goodwill | €3,082 | €3,082 | €3,082 | €3,082 |
| Intangibles | €1,420 | €1,241 | €4,352 | €3,968 |
| Long-Term Investments | €290 | €167 | €151 | €223 |
| Tax Assets | €0 | €856 | €15 | €261 |
| Other NC Assets | €0 | -€856 | -€3,082 | -€3,082 |
| Total NC Assets | €5,179 | €4,715 | €4,794 | €4,826 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,229 | €11,035 | €11,503 | €11,900 |
| Liabilities | – | – | – | – |
| Payables | €1,192 | €1,213 | €1,138 | €996 |
| Short-Term Debt | €1,402 | €1,209 | €996 | €864 |
| Tax Payable | €24 | €24 | €35 | €91 |
| Deferred Revenue | €0 | €14 | €35 | €91 |
| Other Curr. Liab. | €541 | €636 | €1,283 | €1,150 |
| Total Curr. Liab. | €3,159 | €3,096 | €3,486 | €3,191 |
| LT Debt | €1,111 | €1,876 | €2,832 | €3,609 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €56 | €31 | €44 | €50 |
| Total NC Liab. | €1,166 | €1,907 | €2,877 | €3,659 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €309 | €151 | €211 | €298 |
| Total Liabilities | €4,326 | €5,003 | €6,362 | €6,850 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €232 | €0 | €0 |
| Common Stock | €2,675 | €2,375 | €1,664 | €1,487 |
| Retained Earnings | -€3,082 | -€4,183 | -€33,699 | -€31,633 |
| AOCI | -€34,786 | -€232 | -€237 | -€285 |
| Other Equity | €39,097 | €7,841 | €37,413 | €35,480 |
| Total Equity | €3,904 | €6,032 | €5,141 | €5,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,229 | €11,035 | €11,503 | €11,900 |
| Net Debt | €1,793 | €216 | -€288 | -€735 |