ISPD Network, S.A. (ALISP.PA)

EUR 2.7

(-4.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.87 Million 77.06 Million 75.98 Million 59.18 Million 26.35 Million 27.86 Million
Total Current Assets 68.09 Million 59.12 Million 57.92 Million 43.37 Million 10.55 Million 14.99 Million
Cash And Short Term Investments 11.72 Million 18.96 Million 20.11 Million 9.12 Million 3.03 Million 5.61 Million
Cash and Cash Equivalents 11.72 Million 18.96 Million 20.11 Million 9.12 Million 3.03 Million 5.61 Million
Short Term Investments - - - - -1.00 -
Net Receivables 46.8 Million 39.52 Million 34.71 Million 34.1 Million 7.47 Million 9.28 Million
Inventory 363.03 Thousand 577.68 Thousand 1.00 -118.55 Thousand -184.24 Thousand -155.05 Thousand
Other Current Assets 9.2 Million 50.63 Thousand 154.85 Thousand 254.01 Thousand 223.8 Thousand 254.4 Thousand
Total Non-Current Assets 21.77 Million 17.94 Million 18.06 Million 15.81 Million 15.8 Million 12.86 Million
Net PPE 2.64 Million 3.45 Million 1.58 Million 1.42 Million 1.45 Million 266.22 Thousand
Good Will And Intangible Assets 13.05 Million 9.31 Million 10.48 Million 8.36 Million 12.13 Million 10.66 Million
Good Will 11.05 Million 8.59 Million 8.85 Million 7.1 Million 11.21 Million 10.21 Million
Intangible Assets 2 Million 719.44 Thousand 1.62 Million 1.25 Million 913.71 Thousand 442.35 Thousand
Long-Term Investments 184.93 Thousand 103.78 Thousand 83.34 Thousand 93.18 Thousand 126.46 Thousand 121.37 Thousand
Tax Assets 5.89 Million 5.06 Million 5.91 Million 5.93 Million 2.09 Million 1.81 Million
Other Non Current Assets - -1.00 2.00 8.00 -1.00 -1.00
Other Assets - 1.00 - - - 1.00
Total Liabilities 82.11 Million 70.82 Million 73.67 Million 62.74 Million 13.16 Million 11.6 Million
Total Current Liabilities 68.3 Million 53.77 Million 54.93 Million 41.42 Million 9.39 Million 8.74 Million
Account Payables 44.54 Million 40.29 Million 38.38 Million 29.06 Million 5.5 Million 4.97 Million
Tax Payables 1.21 Million 30.16 Thousand 480.87 Thousand 140.01 Thousand 1.47 Million 2.17 Million
Short Term Debt 5.91 Million 4.47 Million 5.2 Million 1.75 Million 747.83 Thousand 256.79 Thousand
Deferred Revenue 2.25 Million 8.87 Million 11.03 Million 10.58 Million 3.12 Million 3.33 Million
Other Current Liabilities 15.59 Million 145.91 Thousand 308.4 Thousand 12.5 Thousand 19.56 Thousand 173.8 Thousand
Total Non Current Liabilities 13.8 Million 17.04 Million 18.73 Million 21.32 Million 3.76 Million 2.86 Million
Long-Term Debt 11.23 Million 8.61 Million 10.16 Million 12.17 Million 1.27 Million 711.74 Thousand
Deferred Revenue Non Current -1.00 8.36 Million 8.51 Million 8.43 Million 199.69 Thousand 204.45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Million -1.00 1.00 2.00 2.27 Million 1.92 Million
Other Liabilities - - - - - -
Total Equity 7.76 Million 6.24 Million 2.31 Million -3.55 Million 13.19 Million 16.25 Million
Stock Holders Equity 7.87 Million 6.92 Million 2.96 Million -3.12 Million 13.22 Million 16.25 Million
Common Stock 819.09 Thousand 819.09 Thousand 819.09 Thousand 819.09 Thousand 231.41 Thousand 231.41 Thousand
Retained Earnings -2.94 Million -1.23 Million 141.59 Thousand -3.93 Million -1.57 Million 2.42 Million
Accumulated other comprehensive income 10.66 Million 425.98 Thousand 2.52 Million -3.94 Million 4.8 Million 7.94 Million
Common Stock Equity 7.87 Million 6.92 Million 2.96 Million -3.12 Million 13.22 Million 16.25 Million
Capital Lease Obligation - 5561.00 14.95 Thousand 586.91 Thousand 639.46 Thousand 33.66 Thousand
Total Investments 184.93 Thousand 103.78 Thousand 83.34 Thousand 93.18 Thousand 126.46 Thousand 121.37 Thousand
Total Debt 17.14 Million 13.09 Million 15.37 Million 13.92 Million 2.02 Million 968.54 Thousand
Net Debt 5.42 Million -5.87 Million -4.74 Million 4.8 Million -1 Million -4.64 Million

Balance Sheet Charts