Spindox SpA
MIL:SPN

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Spindox SpA
MIL:SPN
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Price: 12.9 EUR Market Closed
Market Cap: 77.4m EUR

Balance Sheet

Balance Sheet Decomposition
Spindox SpA

Current Assets 53.5m
Cash & Short-Term Investments 20.2m
Receivables 27.6m
Other Current Assets 5.7m
Non-Current Assets 21.3m
Long-Term Investments 250.2k
PP&E 1.7m
Intangibles 19m
Other Non-Current Assets 301.1k
Current Liabilities 46m
Accounts Payable 7.5m
Accrued Liabilities 18.4m
Other Current Liabilities 20m
Non-Current Liabilities 11.9m
Long-Term Debt 7m
Other Non-Current Liabilities 4.9m

Balance Sheet
Spindox SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
3
6
8
17
23
20
20
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
3
3
6
8
17
23
19
20
Short-Term Investments
0
0
0
0
0
0
0
1
Total Receivables
14
18
18
21
23
36
38
30
Accounts Receivables
13
18
17
20
22
33
36
28
Other Receivables
1
1
1
1
1
2
2
2
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
2
3
5
3
Total Current Assets
17
22
25
29
42
61
61
53
PP&E Net
2
2
2
2
1
2
2
2
PP&E Gross
2
2
2
2
0
0
2
2
Accumulated Depreciation
1
2
3
3
0
0
5
5
Intangible Assets
0
0
0
0
3
4
4
3
Goodwill
1
1
1
2
2
16
15
16
Note Receivable
0
1
1
2
0
0
0
0
Long-Term Investments
0
0
0
1
10
0
0
0
Other Assets
1
1
1
2
2
16
15
16
Total Assets
21
N/A
26
+28%
30
+13%
36
+21%
59
+62%
83
+41%
83
+0%
75
-10%
Liabilities
Accounts Payable
3
4
4
5
7
9
9
8
Accrued Liabilities
3
4
6
8
12
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
4
3
5
7
11
7
Other Current Liabilities
6
10
10
9
10
33
30
27
Total Current Liabilities
18
23
24
26
34
53
55
46
Long-Term Debt
1
0
3
6
6
10
9
7
Minority Interest
0
0
0
0
0
1
1
2
Other Liabilities
0
1
1
1
5
5
3
2
Total Liabilities
19
N/A
25
+33%
28
+12%
32
+15%
45
+41%
69
+54%
69
+0%
58
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
2
2
3
5
14
14
14
17
Additional Paid In Capital
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
1
1
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-19%
2
+36%
4
+110%
14
+214%
14
+0%
14
+1%
17
+21%
Total Liabilities & Equity
21
N/A
26
+28%
30
+13%
36
+21%
59
+62%
83
+41%
83
+0%
75
-10%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
5
5
6