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Spyrosoft SA
WSE:SPR

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Spyrosoft SA
WSE:SPR
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Price: 444 PLN -1.33%
Market Cap: 484.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Spyrosoft SA

Current Assets 137m
Cash & Short-Term Investments 31.8m
Receivables 100.4m
Other Current Assets 4.8m
Non-Current Assets 54.5m
Long-Term Investments 1.5m
PP&E 21.1m
Intangibles 25.3m
Other Non-Current Assets 6.7m
Current Liabilities 68.5m
Accounts Payable 30.2m
Accrued Liabilities 12.7m
Short-Term Debt 16.6m
Other Current Liabilities 9m
Non-Current Liabilities 35.3m
Long-Term Debt 6.9m
Other Non-Current Liabilities 28.4m

Balance Sheet
Spyrosoft SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
4
12
17
34
45
Cash Equivalents
1
2
4
12
17
34
45
Short-Term Investments
0
0
0
0
0
1
0
Total Receivables
2
10
17
26
44
78
89
Accounts Receivables
2
9
15
23
39
67
72
Other Receivables
0
1
2
3
5
11
16
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
2
2
10
Total Current Assets
3
12
22
39
64
115
144
PP&E Net
0
1
4
14
15
25
23
Intangible Assets
0
0
0
1
2
0
7
Goodwill
0
0
0
0
0
19
19
Note Receivable
0
0
1
1
1
1
1
Long-Term Investments
0
0
1
2
2
1
1
Other Long-Term Assets
0
0
0
0
0
4
4
Other Assets
0
0
0
0
0
19
19
Total Assets
3
N/A
13
+284%
28
+109%
57
+106%
83
+46%
166
+100%
199
+20%
Liabilities
Accounts Payable
1
3
6
9
13
25
26
Accrued Liabilities
0
1
4
1
8
12
13
Short-Term Debt
2
4
3
1
1
4
29
Current Portion of Long-Term Debt
0
0
2
0
4
7
6
Other Current Liabilities
0
0
0
11
3
11
6
Total Current Liabilities
3
9
15
22
30
59
81
Long-Term Debt
0
0
1
9
6
15
8
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
1
2
5
9
21
25
Other Liabilities
0
0
0
0
0
6
1
Total Liabilities
3
N/A
10
+231%
19
+95%
36
+85%
45
+25%
102
+127%
115
+13%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
3
8
21
38
64
85
Other Equity
0
0
0
0
0
0
1
Total Equity
0
N/A
3
+643%
8
+154%
21
+154%
38
+80%
64
+68%
84
+31%
Total Liabilities & Equity
3
N/A
13
+284%
28
+109%
57
+106%
83
+46%
166
+100%
199
+20%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1

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