SPINEWAY (ALSPW.PA) Stock Balance Sheet

EPA:ALSPW • FR001400N2P2

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0.153 EUR
0 (-1.29%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALSPW.PA Cash ChartALSPW.PA Cash over time chart
4.03M4.52M1.80M5.53M13.89M
Receivables
ALSPW.PA Receivables ChartALSPW.PA Receivables over time chart
4.56M4.64M3.95M2.67M2.32M
Inventories
ALSPW.PA Inventories ChartALSPW.PA Inventories over time chart
4.82M4.73M4.40M3.93M2.42M
Other Current Assets
ALSPW.PA Other Current Assets ChartALSPW.PA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ALSPW.PA Total Current Assets ChartALSPW.PA Total Current Assets over time chart
13.40M13.89M10.15M12.13M18.63M
 
Non-Current Assets
PPE Net
ALSPW.PA PPE Net ChartALSPW.PA PPE Net over time chart
2.95M2.53M2.40M1.92M384.00K
Investments And Advances
ALSPW.PA Investments And Advances ChartALSPW.PA Investments And Advances over time chart
4.42M4.42M4.42M4.42M4.42M
Goodwill
ALSPW.PA Goodwill ChartALSPW.PA Goodwill over time chart
5.90M5.90M5.40M5.40MN/A
Intangibles
ALSPW.PA Intangibles ChartALSPW.PA Intangibles over time chart
3.47M3.61M3.86M3.90M2.04M
Other Non-Current Assets
ALSPW.PA Other Non-Current Assets ChartALSPW.PA Other Non-Current Assets over time chart
62.00K58.00K68.00K-73.00K93.00K
Total Non-Current Assets
ALSPW.PA Total Non-Current Assets ChartALSPW.PA Total Non-Current Assets over time chart
16.80M16.51M16.16M15.57M6.94M
 
TOTAL ASSETS
ALSPW.PA TOTAL ASSETS ChartALSPW.PA TOTAL ASSETS over time chart
30.20M30.41M26.31M27.70M25.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSPW.PA Short Term Debt ChartALSPW.PA Short Term Debt over time chart
0.00142.00K494.00K0.00501.00K
Current Portion Of LT Debt.
ALSPW.PA Current Portion Of LT Debt. ChartALSPW.PA Current Portion Of LT Debt. over time chart
N/A11.00K444.00K575.00K460.00K
Accrued Expenses
ALSPW.PA Accrued Expenses ChartALSPW.PA Accrued Expenses over time chart
N/AN/AN/A1.28M867.00K
Accounts Payable
ALSPW.PA Accounts Payable ChartALSPW.PA Accounts Payable over time chart
2.76M1.90M2.82M2.54M1.21M
Other Current Liabilities
ALSPW.PA Other Current Liabilities ChartALSPW.PA Other Current Liabilities over time chart
1.45M2.18M1.54M416.00K315.00K
Total Current Liabilities
ALSPW.PA Total Current Liabilities ChartALSPW.PA Total Current Liabilities over time chart
4.21M4.23M5.30M4.80M3.35M
 
Non-Current Liabilities
Long Term Debt
ALSPW.PA Long Term Debt ChartALSPW.PA Long Term Debt over time chart
1.54M1.66M1.68M658.00K1.16M
Other Non-Current Liabilities
ALSPW.PA Other Non-Current Liabilities ChartALSPW.PA Other Non-Current Liabilities over time chart
593.00K270.00K285.00K228.00K174.00K
Total Non-Current Liabilities
ALSPW.PA Total Non-Current Liabilities ChartALSPW.PA Total Non-Current Liabilities over time chart
2.13M1.93M1.96M886.00K1.34M
 
TOTAL LIABILITIES
ALSPW.PA TOTAL LIABILITIES ChartALSPW.PA TOTAL LIABILITIES over time chart
6.34M6.17M7.26M5.69M4.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSPW.PA Retained Earnings ChartALSPW.PA Retained Earnings over time chart
2.82M-5.23M-8.28M-3.05M-2.31M
Additional Paid In Capital
ALSPW.PA Additional Paid In Capital ChartALSPW.PA Additional Paid In Capital over time chart
20.97M29.42M27.04M24.50M21.62M
Common Shares
ALSPW.PA Common Shares ChartALSPW.PA Common Shares over time chart
71.00K58.00K286.00K182.00K1.58M
Other Shareholders' Equity
ALSPW.PA Other Shareholders' Equity ChartALSPW.PA Other Shareholders' Equity over time chart
N/A-1.00KN/A371.00KN/A
Shares Outstanding
ALSPW.PA Shares Outstanding ChartALSPW.PA Shares Outstanding over time chart
35.54M28.79M71.50K1.80K200.00
Tangible Book Value per Share
ALSPW.PA Tangible Book Value per Share ChartALSPW.PA Tangible Book Value per Share over time chart
0.410.51136.876.98K94.18K
Total Shareholders' Equity
ALSPW.PA Total Shareholders' Equity ChartALSPW.PA Total Shareholders' Equity over time chart
23.86M24.24M19.05M22.01M20.88M
 
TOTAL LIABILITIES AND EQUITY
ALSPW.PA TOTAL LIABILITIES AND EQUITY ChartALSPW.PA TOTAL LIABILITIES AND EQUITY over time chart
30.20M30.41M26.31M27.70M25.57M
 
Statistics
Debt/Equity
ALSPW.PA Debt/Equity ChartALSPW.PA Debt/Equity over time chart
0.060.070.110.030.08
Current Ratio
ALSPW.PA Current Ratio ChartALSPW.PA Current Ratio over time chart
3.193.281.922.525.56
Return On Assets (ROA)
ALSPW.PA Return On Assets (ROA) ChartALSPW.PA Return On Assets (ROA) over time chart
-6.28%-12.71%-24.74%-11.33%-6.19%
Return On Equity (ROE)
ALSPW.PA Return On Equity (ROE) ChartALSPW.PA Return On Equity (ROE) over time chart
-7.95%-15.94%-34.17%-14.25%-7.58%
Return On Invested Capital (ROIC)
ALSPW.PA Return On Invested Capital (ROIC) ChartALSPW.PA Return On Invested Capital (ROIC) over time chart
N/A0.90%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALSPW.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSPW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.90%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALSPW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALSPW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.40%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSPW.PA Balance Sheet Over Time ChartALSPW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALSPW.PA Balance Sheet - Short Vs Long Term ChartALSPW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M