Spineway S.A.
ALSPW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,028 | €4,519 | €1,632 | €1,800 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,039 | €3,298 | €4,711 | €3,019 |
| Inventory | €4,819 | €4,731 | €5,335 | €4,402 |
| Other Curr. Assets | €1,518 | €1,346 | €251 | €932 |
| Total Curr. Assets | €13,404 | €13,894 | €11,929 | €10,153 |
| Property Plant & Equip (Net) | €2,946 | €2,529 | €2,408 | €2,405 |
| Goodwill | €5,900 | €5,900 | €5,959 | €5,402 |
| Intangibles | €3,471 | €3,607 | €3,645 | €3,863 |
| Long-Term Investments | €4,420 | €4,420 | €4,489 | €4,420 |
| Tax Assets | €0 | €0 | €0 | -€4,420 |
| Other NC Assets | €62 | €58 | €0 | €4,488 |
| Total NC Assets | €16,799 | €16,514 | €16,501 | €16,158 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €30,203 | €30,408 | €28,430 | €26,311 |
| Liabilities | – | – | – | – |
| Payables | €2,012 | €984 | €1,514 | €1,607 |
| Short-Term Debt | €1,521 | €153 | €369 | €926 |
| Tax Payable | €463 | €450 | €0 | €322 |
| Deferred Revenue | €0 | €0 | €7 | €1,455 |
| Other Curr. Liab. | €1,723 | €2,644 | €3,211 | €99 |
| Total Curr. Liab. | €5,719 | €4,231 | €5,101 | €5,296 |
| LT Debt | €30 | €1,664 | €1,536 | €1,675 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €593 | €270 | €351 | €286 |
| Total NC Liab. | €623 | €1,934 | €1,887 | €1,961 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30 | €33 | €37 | €39 |
| Total Liabilities | €6,342 | €6,165 | €6,988 | €7,257 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,765 |
| Common Stock | €71 | €58 | €156 | €286 |
| Retained Earnings | -€1,416 | -€3,865 | €0 | -€6,510 |
| AOCI | €4,239 | -€1,368 | -€5,293 | -€1,765 |
| Other Equity | €20,967 | €29,417 | €26,579 | €25,278 |
| Total Equity | €23,861 | €24,243 | €21,442 | €19,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €30,203 | €30,408 | €28,430 | €26,311 |
| Net Debt | -€2,477 | -€2,702 | €273 | €801 |