Profithol, S.A. (SPH.MC)

EUR 0.79

(24.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.3 Million 72.98 Million 40.98 Million 10.97 Million 6.17 Million 4.56 Million
Total Current Assets 31.93 Million 52.05 Million 34.42 Million 8.55 Million 5.52 Million 3.98 Million
Cash And Short Term Investments 1.96 Million 3.25 Million 18.31 Million 3.06 Million 852.33 Thousand 137 Thousand
Cash and Cash Equivalents 1.52 Million 3.12 Million 17.29 Million 3.04 Million 807.61 Thousand 102.21 Thousand
Short Term Investments 437.34 Thousand 135.68 Thousand 1.02 Million 18.24 Thousand 44.72 Thousand 34.79 Thousand
Net Receivables 17.09 Million 26.53 Million - - - -
Inventory 12.88 Million 22.26 Million 8.81 Million 2.43 Million 1.89 Million 1.37 Million
Other Current Assets 0.21 -0.01 - - - -
Total Non-Current Assets 20.36 Million 20.93 Million 6.55 Million 2.42 Million 654.74 Thousand 578.44 Thousand
Net PPE 9.44 Million 10.09 Million 3.73 Million 1.79 Million 557.65 Thousand 451.27 Thousand
Good Will And Intangible Assets 1.46 Million 1.07 Million 418.75 Thousand 25.32 Thousand - -
Good Will - - - - - -
Intangible Assets 1.46 Million 1.07 Million 418.75 Thousand 25.32 Thousand - -
Long-Term Investments -13.38 Thousand 357.56 Thousand -442.29 Thousand 93.8 Thousand 52.36 Thousand 92.37 Thousand
Tax Assets 9.46 Million 9.4 Million 0.54 507.2 Thousand - -
Other Non Current Assets - 1.00 2.84 Million 2.00 44.72 Thousand 34.79 Thousand
Other Assets 0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 72.11 Million 53.8 Million 24.74 Million 9.57 Million 5.02 Million 4 Million
Total Current Liabilities 50.72 Million 40.31 Million 16.2 Million 4.8 Million 4.27 Million 3.45 Million
Account Payables 2.15 Million 7.2 Million 3.63 Million 245.44 Thousand - 481 Thousand
Tax Payables 885.79 Thousand 3.18 Million 1.2 Million 754.39 Thousand - -
Short Term Debt 27.78 Million 23.65 Million 6.66 Million 2.63 Million 2.04 Million 2.14 Million
Deferred Revenue 20.36 Million 8.52 Million 5.27 Million 1.75 Million - 455.01 Thousand
Other Current Liabilities 417.62 Thousand 924.31 Thousand 630.41 Thousand 167.84 Thousand 2.22 Million 374.25 Thousand
Total Non Current Liabilities 21.38 Million 13.49 Million 8.54 Million 4.77 Million 752.95 Thousand 553.88 Thousand
Long-Term Debt 21.05 Million 13.12 Million 8.17 Million 4.39 Million 657.07 Thousand 483.31 Thousand
Deferred Revenue Non Current 315 Thousand 1.00 1.00 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 341.11 Thousand 331.36 Thousand 306.13 Thousand - 1.00
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity -19.8 Million 19.18 Million 16.24 Million 1.4 Million 1.14 Million 559.77 Thousand
Stock Holders Equity -19.8 Million 19.18 Million 16.24 Million 1.4 Million 1.14 Million 559.77 Thousand
Common Stock 1.96 Million 1.96 Million 1.96 Million 1.81 Million 3150.00 3150.00
Retained Earnings -36.72 Million 3.15 Million 2.64 Million 877.87 Thousand - -
Accumulated other comprehensive income -15.1 Million - - - - -
Common Stock Equity -19.8 Million 19.18 Million 16.24 Million 1.4 Million 1.14 Million 559.77 Thousand
Capital Lease Obligation - - - - 10.35 Thousand 188.14 Thousand
Total Investments 423.96 Thousand 493.25 Thousand 578.27 Thousand 112.04 Thousand 97.09 Thousand 127.16 Thousand
Total Debt 48.84 Million 36.78 Million 14.83 Million 7.03 Million 2.7 Million 2.62 Million
Net Debt 47.31 Million 33.66 Million -2.45 Million 3.98 Million 1.89 Million 2.52 Million

Balance Sheet Charts