SpineGuard SA (ALSGD.PA)

EUR 0.23

(-1.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.03 Million 11.5 Million 11.89 Million 8.05 Million 8.49 Million 7.85 Million
Total Current Assets 6.32 Million 6.7 Million 7.07 Million 3.27 Million 3.56 Million 3.8 Million
Cash And Short Term Investments 3.89 Million 4.11 Million 5.2 Million 1.22 Million 1.39 Million 1.06 Million
Cash and Cash Equivalents 2.86 Million 4.11 Million 5.2 Million 1.22 Million 1.39 Million 1.06 Million
Short Term Investments 1.02 Million - - - - -
Net Receivables 5.37 Million 1.45 Million 946.38 Thousand 1.07 Million 954.7 Thousand 1.31 Million
Inventory 950.88 Thousand 871.41 Thousand 678.53 Thousand 662.76 Thousand 662.3 Thousand 838.07 Thousand
Other Current Assets -3.9 Million 267.4 Thousand 241.75 Thousand 314.9 Thousand 551.62 Thousand 593.06 Thousand
Total Non-Current Assets 4.71 Million 4.79 Million 4.82 Million 4.78 Million 4.29 Million 3.85 Million
Net PPE 225.66 Thousand 275.97 Thousand 373.94 Thousand 499.51 Thousand 626.18 Thousand 123.52 Thousand
Good Will And Intangible Assets 4.32 Million 7.43 Million 7.04 Million 6.85 Million 3.54 Million 3.6 Million
Good Will 3.08 Million 3.08 Million 3.08 Million 3.08 Million 3.08 Million 3.08 Million
Intangible Assets 1.24 Million 4.35 Million 3.96 Million 3.77 Million 465.74 Thousand 518.29 Thousand
Long-Term Investments -856.41 Thousand 150.73 Thousand 223.19 Thousand 174.11 Thousand 123.32 Thousand 127.75 Thousand
Tax Assets 1.02 Million 14.92 Thousand 261.32 Thousand 337.35 Thousand 374.03 Thousand -
Other Non Current Assets 2.00 -3.08 Million -3.08 Million -3.08 Million -374.03 Thousand -3.85 Million
Other Assets -1.00 - - - 631.96 Thousand 196.76 Thousand
Total Liabilities 5 Million 6.36 Million 6.85 Million 8.06 Million 7.9 Million 8.34 Million
Total Current Liabilities 3.09 Million 3.48 Million 3.19 Million 7.34 Million 4.81 Million 3.24 Million
Account Payables 1.21 Million 1.13 Million 995.58 Thousand 1.34 Million 1.03 Million 1.15 Million
Tax Payables 23.82 Thousand 34.73 Thousand 91.05 Thousand 73.42 Thousand 56.25 Thousand 49.64 Thousand
Short Term Debt 1.2 Million 995.58 Thousand 863.61 Thousand 4.97 Million 3.05 Million 1.01 Million
Deferred Revenue 413.56 Thousand 34.73 Thousand 91.05 Thousand 73.43 Thousand -3.05 Million -1.01 Million
Other Current Liabilities 260.19 Thousand 1.31 Million 1.24 Million 957.42 Thousand 3.78 Million 2.08 Million
Total Non Current Liabilities 1.9 Million 2.87 Million 3.65 Million 720.27 Thousand 2.64 Million 5.05 Million
Long-Term Debt 1.87 Million 2.72 Million 3.45 Million 416.43 Thousand 2.64 Million 5.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.27 Thousand 149.56 Thousand 199.59 Thousand 303.83 Thousand -2.64 Million -5.05 Million
Other Liabilities - 1.00 - - 441.63 Thousand 48.24 Thousand
Total Equity 6.03 Million 5.14 Million 5.04 Million -8929.00 592.03 Thousand -489.56 Thousand
Stock Holders Equity 6.03 Million 5.14 Million 5.04 Million -8929.00 592.03 Thousand -489.56 Thousand
Common Stock 2.37 Million 1.66 Million 1.48 Million 1.17 Million 2.59 Million 1.36 Million
Retained Earnings -4.18 Million -33.69 Million -31.63 Million -30.16 Million -685.72 Thousand -2.33 Million
Accumulated other comprehensive income -231.51 Thousand -237.43 Thousand -284.84 Thousand -298.94 Thousand -378.52 Thousand -364.35 Thousand
Common Stock Equity 6.03 Million 5.14 Million 5.04 Million -8929.00 592.03 Thousand -489.56 Thousand
Capital Lease Obligation 150.97 Thousand 105.36 Thousand 149.88 Thousand 247.16 Thousand 389.48 Thousand -
Total Investments 166.97 Thousand 150.73 Thousand 223.19 Thousand 174.11 Thousand 123.32 Thousand 127.75 Thousand
Total Debt 3.08 Million 3.82 Million 4.47 Million 5.63 Million 6.08 Million 6.07 Million
Net Debt 215.79 Thousand -287.68 Thousand -734.53 Thousand 4.41 Million 4.68 Million 5.01 Million

Balance Sheet Charts