Spindox S.p.A.
SPN.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,417 | €19,610 | €15,734 | €19,562 |
| Short-Term Investments | €100 | €599 | €123 | €0 |
| Receivables | €32,332 | €27,999 | €35,143 | €33,544 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€518 | €3,303 | €728 | €3,831 |
| Total Curr. Assets | €49,377 | €53,453 | €52,409 | €56,936 |
| Property Plant & Equip (Net) | €1,785 | €1,746 | €1,779 | €1,780 |
| Goodwill | €15,089 | €15,945 | €16,863 | €15,379 |
| Intangibles | €2,925 | €3,093 | €2,878 | €3,873 |
| Long-Term Investments | €2,479 | €250 | €250 | €4,878 |
| Tax Assets | €0 | €0 | €0 | -€3,873 |
| Other NC Assets | €3,833 | €301 | €6,710 | €3,873 |
| Total NC Assets | €26,112 | €21,336 | €28,480 | €25,910 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75,489 | €74,789 | €80,889 | €82,846 |
| Liabilities | – | – | – | – |
| Payables | €7,867 | €7,525 | €8,804 | €9,248 |
| Short-Term Debt | €7,233 | €6,624 | €11,308 | €10,898 |
| Tax Payable | €3,551 | €4,158 | €0 | €5,052 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15,325 | €13,613 | €2,175 | €19,132 |
| Total Curr. Liab. | €33,975 | €45,985 | €39,143 | €39,278 |
| LT Debt | €8,353 | €7,006 | €6,333 | €8,931 |
| Deferred Rev, NC | €10,651 | €0 | €13,521 | €15,962 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,559 | €2,446 | €3,086 | €3,724 |
| Total NC Liab. | €21,563 | €9,452 | €22,940 | €28,617 |
| Other Liabilities | €0 | €0 | €0 | -€399 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €55,401 | €55,437 | €62,083 | €67,496 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €300 | €300 | €300 | €300 |
| Retained Earnings | €16,583 | €7,688 | €15,653 | €13,757 |
| AOCI | €1,053 | €8,897 | €611 | €808 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €17,829 | €16,937 | €16,451 | €13,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,259 | €2,416 | €2,356 | €1,369 |
| Total Liab. & Tot. Equity | €75,489 | €74,789 | €80,889 | €82,846 |
| Net Debt | €169 | -€5,979 | €1,907 | €267 |