- €60.53m
- €56.37m
- €105.64m
- 93
- 66
- 87
- 97
Annual balance sheet for Spindox SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.75 | 16.8 | 22.7 | 19.6 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.7 | 22.9 | 35.7 | 38.3 | 30.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.4 | 41.1 | 61.1 | 61.4 | 53.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.63 | 1.37 | 1.59 | 1.78 | 1.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 36.2 | 58.7 | 82.7 | 82.8 | 74.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.5 | 34.1 | 53.4 | 55.2 | 46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.8 | 44.9 | 68.8 | 68.9 | 57.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4.41 | 13.8 | 13.9 | 14 | 16.9 |
| Total Liabilities & Shareholders' Equity | 36.2 | 58.7 | 82.7 | 82.8 | 74.8 |
| Total Common Shares Outstanding |