Spindox S.p.A.
SPN.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €20 | €16 | €20 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €32 | €28 | €35 | €34 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€1 | €3 | €1 | €4 |
| Total Curr. Assets | €49 | €53 | €52 | €57 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €2 |
| Goodwill | €15 | €16 | €17 | €15 |
| Intangibles | €3 | €3 | €3 | €4 |
| Long-Term Investments | €2 | €0 | €0 | €5 |
| Tax Assets | €0 | €0 | €0 | -€4 |
| Other NC Assets | €4 | €0 | €7 | €4 |
| Total NC Assets | €26 | €21 | €28 | €26 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €75 | €81 | €83 |
| Liabilities | – | – | – | – |
| Payables | €8 | €8 | €9 | €9 |
| Short-Term Debt | €7 | €7 | €11 | €11 |
| Tax Payable | €4 | €4 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15 | €14 | €2 | €19 |
| Total Curr. Liab. | €34 | €46 | €39 | €39 |
| LT Debt | €8 | €7 | €6 | €9 |
| Deferred Rev, NC | €11 | €0 | €14 | €16 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €2 | €3 | €4 |
| Total NC Liab. | €22 | €9 | €23 | €29 |
| Other Liabilities | €0 | €0 | €0 | -€0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €55 | €55 | €62 | €67 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €17 | €8 | €16 | €14 |
| AOCI | €1 | €9 | €1 | €1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €18 | €17 | €16 | €14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €75 | €75 | €81 | €83 |
| Net Debt | €0 | -€6 | €2 | €0 |