S
Spyrosoft SA
WSE:SPR
Spyrosoft SA
WSE:SPR
Price:
488
PLN
1.04%
Market Closed
Market Cap:
zł531.9m
Balance Sheet
Balance Sheet Decomposition
Spyrosoft SA
Spyrosoft SA
Balance Sheet Decomposition is not available for
Spyrosoft SA
Spyrosoft SA
Balance Sheet
Spyrosoft SA
Spyrosoft SA
Currency: PLN
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
12
|
17
|
34
|
45
|
58
|
|
| Cash Equivalents |
1
|
2
|
4
|
12
|
17
|
34
|
45
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
10
|
17
|
26
|
44
|
78
|
89
|
110
|
|
| Accounts Receivables |
2
|
9
|
15
|
23
|
39
|
67
|
72
|
84
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
5
|
11
|
16
|
25
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
10
|
7
|
|
| Total Current Assets |
3
|
12
|
22
|
39
|
64
|
115
|
144
|
176
|
|
| PP&E Net |
0
|
1
|
4
|
14
|
15
|
25
|
23
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
0
|
7
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
21
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
21
|
|
| Total Assets |
3
N/A
|
13
+284%
|
28
+109%
|
57
+106%
|
83
+46%
|
166
+100%
|
199
+20%
|
245
+23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
3
|
6
|
9
|
13
|
25
|
26
|
35
|
|
| Accrued Liabilities |
0
|
1
|
4
|
1
|
8
|
12
|
13
|
14
|
|
| Short-Term Debt |
2
|
4
|
3
|
1
|
1
|
4
|
29
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
4
|
7
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
11
|
3
|
11
|
6
|
5
|
|
| Total Current Liabilities |
3
|
9
|
15
|
22
|
30
|
59
|
81
|
68
|
|
| Long-Term Debt |
0
|
0
|
1
|
9
|
6
|
15
|
8
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
5
|
9
|
21
|
25
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
10
+231%
|
19
+95%
|
36
+85%
|
45
+25%
|
102
+127%
|
115
+13%
|
125
+9%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
8
|
21
|
38
|
64
|
85
|
120
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
3
+643%
|
8
+154%
|
21
+154%
|
38
+80%
|
64
+68%
|
84
+31%
|
120
+43%
|
|
| Total Liabilities & Equity |
3
N/A
|
13
+284%
|
28
+109%
|
57
+106%
|
83
+46%
|
166
+100%
|
199
+20%
|
245
+23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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