Spindox SpA
MIL:SPN

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Spindox SpA
MIL:SPN
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Price: 10.15 EUR -1.46%
Market Cap: 60.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Spindox SpA

Current Assets 58.3m
Cash & Short-Term Investments 15.9m
Receivables 35.1m
Other Current Assets 7.3m
Non-Current Assets 22.6m
Long-Term Investments 250.2k
PP&E 1.8m
Intangibles 20.3m
Other Non-Current Assets 295.5k
Current Liabilities 53m
Accounts Payable 8.8m
Accrued Liabilities 17.8m
Other Current Liabilities 26.3m
Non-Current Liabilities 11.5m
Long-Term Debt 6.3m
Other Non-Current Liabilities 5.1m

Balance Sheet
Spindox SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
6
8
17
23
20
Cash
0
0
0
0
0
0
0
Cash Equivalents
3
3
6
8
17
23
19
Total Receivables
14
18
18
21
23
36
38
Accounts Receivables
13
18
17
20
22
33
36
Other Receivables
1
1
1
1
1
2
2
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
2
3
3
Total Current Assets
17
22
25
29
42
61
61
PP&E Net
2
2
2
2
1
2
2
PP&E Gross
2
2
2
2
0
0
2
Accumulated Depreciation
1
2
3
3
0
0
5
Intangible Assets
0
0
0
0
3
4
4
Goodwill
1
1
1
2
2
16
15
Note Receivable
0
1
1
2
0
0
0
Long-Term Investments
0
0
0
1
10
0
0
Other Assets
1
1
1
2
2
16
15
Total Assets
21
N/A
26
+28%
30
+13%
36
+21%
59
+62%
83
+41%
83
+0%
Liabilities
Accounts Payable
3
4
4
5
7
9
9
Accrued Liabilities
3
4
6
8
12
4
5
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
4
3
5
7
11
Other Current Liabilities
6
10
10
9
10
33
30
Total Current Liabilities
18
23
24
26
34
53
55
Long-Term Debt
1
0
3
6
6
10
9
Minority Interest
0
0
0
0
0
1
1
Other Liabilities
0
1
1
1
5
5
3
Total Liabilities
19
N/A
25
+33%
28
+12%
32
+15%
45
+41%
69
+54%
69
+0%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
2
2
3
5
14
14
14
Additional Paid In Capital
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
1
1
1
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-19%
2
+36%
4
+110%
14
+214%
14
+0%
14
+1%
Total Liabilities & Equity
21
N/A
26
+28%
30
+13%
36
+21%
59
+62%
83
+41%
83
+0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
5
5

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