Spindox S.p.A.
SPN.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €20 | €23 | €17 |
| Short-Term Investments | €1 | €0 | €0 | €0 |
| Receivables | €28 | €36 | €36 | €23 |
| Inventory | €0 | €0 | €3 | €0 |
| Other Curr. Assets | €5 | €1 | -€5 | €0 |
| Total Curr. Assets | €53 | €57 | €58 | €41 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €1 |
| Goodwill | €16 | €15 | €16 | €2 |
| Intangibles | €3 | €4 | €4 | €1 |
| Long-Term Investments | €0 | €3 | €1 | €10 |
| Tax Assets | €0 | €2 | -€1 | -€10 |
| Other NC Assets | €0 | -€0 | €0 | €13 |
| Total NC Assets | €21 | €26 | €22 | €18 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €83 | €83 | €59 |
| Liabilities | – | – | – | – |
| Payables | €8 | €9 | €9 | €7 |
| Short-Term Debt | €7 | €11 | €7 | €5 |
| Tax Payable | €4 | €5 | €4 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €28 | €14 | €19 | €9 |
| Total Curr. Liab. | €46 | €39 | €39 | €25 |
| LT Debt | €7 | €9 | €10 | €6 |
| Deferred Rev, NC | €13 | €16 | €15 | €9 |
| Deferred Tax Liab, NC | €0 | €0 | -€15 | -€9 |
| Other NC Liab. | €2 | €4 | €5 | €5 |
| Total NC Liab. | €9 | €29 | €15 | €20 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €55 | €67 | €68 | €45 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €8 | €14 | €7 | €7 |
| AOCI | €9 | €1 | €6 | €7 |
| Other Equity | €0 | -€1 | €0 | €0 |
| Total Equity | €17 | €14 | €14 | €14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €1 | €0 |
| Total Liab. & Tot. Equity | €75 | €83 | €83 | €59 |
| Net Debt | -€6 | €0 | -€6 | -€6 |