Spindox S.p.A. (SPN.MI)
EUR 10.35
(-0.96%)
EUR 10.35
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.84 Million | 82.69 Million | 58.7 Million | 36.18 Million | 29.79 Million | 26.32 Million |
| Total Current Assets | 56.93 Million | 61.12 Million | 41.13 Million | 29.39 Million | 24.91 Million | 21.27 Million |
| Cash And Short Term Investments | 19.56 Million | 22.66 Million | 16.78 Million | 7.75 Million | 6.04 Million | 3 Million |
| Cash and Cash Equivalents | 19.56 Million | 22.66 Million | 16.78 Million | 7.75 Million | 6.04 Million | 3 Million |
| Short Term Investments | - | -1.38 Million | 738.84 Thousand | -1.71 Million | -1.38 Million | - |
| Net Receivables | 35.98 Million | 34.59 Million | 23.31 Million | 20.72 Million | 18.03 Million | 18.11 Million |
| Inventory | 1.00 | 3.43 Million | 620.47 Thousand | 1.00 | 677.95 Thousand | - |
| Other Current Assets | 1.38 Million | 424.47 Thousand | 409.13 Thousand | 165.03 Thousand | 158.49 Thousand | 151.94 Thousand |
| Total Non-Current Assets | 25.9 Million | 21.57 Million | 17.57 Million | 6.79 Million | 4.88 Million | 5.05 Million |
| Net PPE | 1.77 Million | 1.59 Million | 1.36 Million | 1.62 Million | 2.27 Million | 2.31 Million |
| Good Will And Intangible Assets | 19.25 Million | 19.61 Million | 3.23 Million | 2.8 Million | 999 Thousand | 988.03 Thousand |
| Good Will | 15.37 Million | 16.1 Million | 2.23 Million | 2.48 Million | 568 Thousand | 683.31 Thousand |
| Intangible Assets | 3.87 Million | 19.61 Million | 1 Million | 322 Thousand | 431 Thousand | 304.71 Thousand |
| Long-Term Investments | 4.87 Million | 1.45 Million | 10.49 Million | 2.41 Million | 1.68 Million | 1.04 Million |
| Tax Assets | -3.87 Million | -1.45 Million | -10.49 Million | -2.41 Million | -1.68 Million | 104.81 Thousand |
| Other Non Current Assets | 3.87 Million | 363.4 Thousand | 12.96 Million | 2.36 Million | 1.6 Million | 593.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.49 Million | 67.95 Million | 44.93 Million | 31.77 Million | 27.69 Million | 24.77 Million |
| Total Current Liabilities | 38.87 Million | 53.44 Million | 34.11 Million | 25.49 Million | 23.77 Million | 19.85 Million |
| Account Payables | 9.24 Million | 9.44 Million | 7.34 Million | 6.09 Million | 4.13 Million | 4.26 Million |
| Tax Payables | 5.05 Million | 3.59 Million | 3.23 Million | 3.07 Million | 2.02 Million | 3.06 Million |
| Short Term Debt | 10.89 Million | 6.82 Million | 5.49 Million | 3.74 Million | 4.97 Million | 4.48 Million |
| Deferred Revenue | 5.05 Million | - | - | - | - | 3.06 Million |
| Other Current Liabilities | 13.68 Million | 37.16 Million | 21.27 Million | 15.65 Million | 14.66 Million | 8.04 Million |
| Total Non Current Liabilities | 28.61 Million | 14.51 Million | 10.82 Million | 6.28 Million | 3.92 Million | 4.92 Million |
| Long-Term Debt | 8.93 Million | 9.83 Million | 6.08 Million | 6.17 Million | 3.8 Million | 356.08 Thousand |
| Deferred Revenue Non Current | 16.36 Million | 14.8 Million | 8.83 Million | 5.65 Million | 5.54 Million | 4.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | 4.67 Million | 4.73 Million | 110 Thousand | 111 Thousand | 154.34 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.35 Million | 14.74 Million | 13.78 Million | 4.4 Million | 2.1 Million | 1.54 Million |
| Stock Holders Equity | 13.98 Million | 13.88 Million | 13.77 Million | 4.4 Million | 2.1 Million | 1.54 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 6.6 Million | 7.06 Million | 6.44 Million | 4.12 Million | 2.62 Million | 2.2 Million |
| Accumulated other comprehensive income | 7.31 Million | 6.46 Million | 7.04 Million | 789.99 Thousand | 69.68 Thousand | 60.06 Thousand |
| Common Stock Equity | 13.98 Million | 13.88 Million | 13.77 Million | 4.4 Million | 2.1 Million | 1.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.87 Million | 65.41 Thousand | 11.23 Million | 696 Thousand | 308 Thousand | 1.04 Million |
| Total Debt | 19.82 Million | 16.66 Million | 11.57 Million | 9.92 Million | 8.78 Million | 4.83 Million |
| Net Debt | 267.39 Thousand | -6 Million | -5.2 Million | 2.16 Million | 2.73 Million | 1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.88 Million | 80.88 Million | 82.84 Million | 82.84 Million | 82.84 Million | 75.46 Million |
| Total Current Assets | 52.4 Million | 52.4 Million | 56.93 Million | 56.93 Million | 56.93 Million | 53.15 Million |
| Cash And Short Term Investments | 15.85 Million | 15.85 Million | 19.56 Million | 19.56 Million | 19.56 Million | 14.48 Million |
| Cash and Cash Equivalents | 15.73 Million | 15.73 Million | 19.56 Million | 19.56 Million | 19.56 Million | 14.48 Million |
| Short Term Investments | 123.44 Thousand | 123.44 Thousand | - | - | - | -2.58 Million |
| Net Receivables | 32.22 Million | 32.22 Million | 35.98 Million | 35.98 Million | 33.54 Million | 33.07 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 5.14 Million |
| Other Current Assets | 4.33 Million | 4.33 Million | 1.38 Million | 1.38 Million | 3.83 Million | 443.47 Thousand |
| Total Non-Current Assets | 28.47 Million | 28.47 Million | 25.9 Million | 25.9 Million | 25.9 Million | 22.3 Million |
| Net PPE | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.62 Million |
| Good Will And Intangible Assets | 19.74 Million | 19.74 Million | 19.25 Million | 19.25 Million | 18.56 Million | 20.2 Million |
| Good Will | 16.86 Million | 16.86 Million | 15.37 Million | 15.37 Million | 15.37 Million | 16.2 Million |
| Intangible Assets | 2.87 Million | 2.87 Million | 3.87 Million | 3.87 Million | 3.18 Million | 20.2 Million |
| Long-Term Investments | 250.18 Thousand | 250.18 Thousand | 4.87 Million | 4.87 Million | 144.28 Thousand | 2.73 Million |
| Tax Assets | - | - | -3.87 Million | -3.87 Million | - | -2.73 Million |
| Other Non Current Assets | 6.7 Million | 6.7 Million | 3.87 Million | 3.87 Million | 5.41 Million | 480.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.08 Million | 62.08 Million | 67.49 Million | 67.49 Million | 67.49 Million | 59.93 Million |
| Total Current Liabilities | 39.43 Million | 39.43 Million | 38.87 Million | 38.87 Million | 39.27 Million | 47 Million |
| Account Payables | 8.8 Million | 8.8 Million | 9.24 Million | 9.24 Million | 9.24 Million | 8.02 Million |
| Tax Payables | - | - | 5.05 Million | 5.05 Million | - | 3.27 Million |
| Short Term Debt | 11.3 Million | 11.3 Million | 10.89 Million | 10.89 Million | 10.89 Million | 6.94 Million |
| Deferred Revenue | 16.85 Million | 16.85 Million | 5.05 Million | 5.05 Million | - | - |
| Other Current Liabilities | 2.47 Million | 19.32 Million | 13.68 Million | 13.68 Million | 19.13 Million | 32.04 Million |
| Total Non Current Liabilities | 22.64 Million | 22.64 Million | 28.61 Million | 28.61 Million | 28.21 Million | 12.92 Million |
| Long-Term Debt | 6.33 Million | 6.33 Million | 8.93 Million | 8.93 Million | 8.93 Million | 10.08 Million |
| Deferred Revenue Non Current | 13.52 Million | - | 16.36 Million | 16.36 Million | - | 12.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.31 Million | 16.31 Million | 3.32 Million | 3.32 Million | 19.28 Million | 2.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.8 Million | 18.8 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.52 Million |
| Stock Holders Equity | 16.45 Million | 16.45 Million | 13.98 Million | 13.98 Million | 13.98 Million | 14.36 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 15.65 Million | 15.65 Million | 6.6 Million | 6.6 Million | 13.75 Million | 7.82 Million |
| Accumulated other comprehensive income | 610.95 Thousand | 610.95 Thousand | 7.31 Million | 7.31 Million | 808.36 Thousand | 6.18 Million |
| Common Stock Equity | 16.45 Million | 16.45 Million | 13.98 Million | 13.98 Million | 13.98 Million | 14.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 373.63 Thousand | 373.63 Thousand | 4.87 Million | 4.87 Million | 144.28 Thousand | 143.41 Thousand |
| Total Debt | 17.64 Million | 17.64 Million | 19.82 Million | 19.82 Million | 19.82 Million | 17.02 Million |
| Net Debt | 1.9 Million | 1.9 Million | 267.39 Thousand | 267.39 Thousand | 267.39 Thousand | 2.53 Million |
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