ALSGD — Spineguard SA Balance Sheet
0.000.00%
Last trade - 00:00- €9.76m
- €11.29m
- €4.65m
- 13
- 18
- 52
- 14
Annual balance sheet for Spineguard SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.22 | 5.21 | 4.12 | 2.87 | 0.719 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 0.946 | 1.46 | 1.24 | 1.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.27 | 7.07 | 6.71 | 6.32 | 3.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.5 | 0.374 | 0.276 | 0.226 | 0.387 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.06 | 11.9 | 11.5 | 11 | 8.23 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.35 | 3.19 | 3.49 | 3.1 | 3.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.07 | 6.85 | 6.36 | 5 | 4.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.009 | 5.05 | 5.14 | 6.03 | 3.9 |
| Total Liabilities & Shareholders' Equity | 8.06 | 11.9 | 11.5 | 11 | 8.23 |
| Total Common Shares Outstanding |