Spineway S.A.
ALSPW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,519 | €1,799 | €5,500 | €13,890 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,298 | €3,019 | €1,884 | €1,673 |
| Inventory | €4,731 | €4,402 | €3,929 | €2,415 |
| Other Curr. Assets | €1,346 | €933 | €812 | €386 |
| Total Curr. Assets | €13,894 | €10,153 | €12,125 | €18,364 |
| Property Plant & Equip (Net) | €2,529 | €2,405 | €1,777 | €384 |
| Goodwill | €5,900 | €5,402 | €5,402 | €507 |
| Intangibles | €3,607 | €3,863 | €3,901 | €2,044 |
| Long-Term Investments | €4,420 | €4,420 | €4,420 | €4,420 |
| Tax Assets | €0 | €0 | €0 | €6,341 |
| Other NC Assets | €58 | €68 | €0 | -€6,492 |
| Total NC Assets | €16,514 | €16,158 | €15,500 | €7,204 |
| Other Assets | €0 | €0 | €71 | €0 |
| Total Assets | €30,408 | €26,311 | €27,696 | €25,568 |
| Liabilities | – | – | – | – |
| Payables | €984 | €1,607 | €2,535 | €1,207 |
| Short-Term Debt | €153 | €928 | €774 | €1,233 |
| Tax Payable | €450 | €322 | €125 | €41 |
| Deferred Revenue | €0 | €0 | -€774 | €31 |
| Other Curr. Liab. | €2,644 | €1,554 | €2,156 | €838 |
| Total Curr. Liab. | €4,231 | €5,298 | €4,816 | €3,350 |
| LT Debt | €1,664 | €1,674 | €658 | €1,163 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €270 | €285 | €238 | €176 |
| Total NC Liab. | €1,934 | €1,961 | €618 | €1,339 |
| Other Liabilities | €0 | -€2 | €254 | €0 |
| Cap. Leases | €33 | €41 | €40 | €0 |
| Total Liabilities | €6,165 | €7,257 | €5,688 | €4,689 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €7 |
| Common Stock | €58 | €286 | €182 | €1,576 |
| Retained Earnings | -€3,865 | -€6,510 | -€3,137 | -€1,583 |
| AOCI | €0 | -€1,765 | €461 | -€2,314 |
| Other Equity | €28,050 | €25,278 | €24,493 | €23,201 |
| Total Equity | €24,243 | €19,054 | €22,000 | €20,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €30,408 | €26,311 | €27,696 | €25,568 |
| Net Debt | -€2,702 | €803 | -€4,068 | -€11,494 |