BSP — Bending Spoons SPA Balance Sheet
0.000.00%
- $35.43bn
- $39.04bn
- $1.31bn
Annual balance sheet for Bending Spoons SPA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 289 | 239 | 630 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 53.8 | 131 | 219 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 358 | 453 | 919 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 8.92 | 9.13 | 11.1 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 937 | 1,885 | 4,757 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 270 | 414 | 1,119 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 600 | 1,249 | 3,763 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 337 | 636 | 995 |
| Total Liabilities & Shareholders' Equity | 937 | 1,885 | 4,757 |
| Total Common Shares Outstanding |