Spindox S.p.A.
SPN.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,610 | €19,562 | €22,667 | €17,328 |
| Short-Term Investments | €599 | €0 | €0 | €0 |
| Receivables | €27,999 | €35,986 | €36,131 | €23,317 |
| Inventory | €0 | €0 | €3,436 | €0 |
| Other Curr. Assets | €5,246 | €1,389 | -€4,543 | €489 |
| Total Curr. Assets | €53,453 | €56,936 | €57,691 | €41,134 |
| Property Plant & Equip (Net) | €1,746 | €1,780 | €1,593 | €1,366 |
| Goodwill | €15,945 | €15,379 | €16,103 | €2,231 |
| Intangibles | €3,093 | €3,873 | €3,511 | €1,008 |
| Long-Term Investments | €250 | €2,528 | €1,455 | €10,493 |
| Tax Assets | €0 | €2,384 | -€1,455 | -€10,493 |
| Other NC Assets | €301 | -€33 | €363 | €12,969 |
| Total NC Assets | €21,336 | €25,910 | €21,571 | €17,574 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €74,789 | €82,846 | €82,698 | €58,708 |
| Liabilities | – | – | – | – |
| Payables | €7,525 | €9,248 | €9,447 | €7,381 |
| Short-Term Debt | €6,624 | €10,898 | €6,828 | €5,162 |
| Tax Payable | €4,158 | €5,052 | €3,595 | €3,232 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €27,678 | €14,080 | €18,761 | €9,214 |
| Total Curr. Liab. | €45,985 | €39,278 | €38,631 | €24,989 |
| LT Debt | €7,006 | €8,931 | €9,835 | €6,084 |
| Deferred Rev, NC | €13,296 | €15,962 | €14,810 | €8,833 |
| Deferred Tax Liab, NC | €0 | €0 | -€14,810 | -€8,833 |
| Other NC Liab. | €2,446 | €3,724 | €4,680 | €4,920 |
| Total NC Liab. | €9,452 | €28,617 | €14,515 | €19,783 |
| Other Liabilities | €0 | -€399 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €55,437 | €67,496 | €67,956 | €44,934 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €300 | €300 | €300 | €300 |
| Retained Earnings | €7,688 | €13,757 | €7,118 | €6,504 |
| AOCI | €8,897 | €808 | €6,462 | €7,049 |
| Other Equity | €0 | -€883 | €0 | €0 |
| Total Equity | €16,937 | €13,982 | €13,880 | €13,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,416 | €1,369 | €863 | €9 |
| Total Liab. & Tot. Equity | €74,789 | €82,846 | €82,698 | €58,708 |
| Net Debt | -€5,979 | €267 | -€6,004 | -€6,083 |