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SPINDOX SPA (SPN.MI) Stock Balance Sheet

BIT:SPN - Euronext Milan - IT0005449522 - Common Stock - Currency: EUR

10.65  -0.4 (-3.62%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SPN.MI Cash ChartSPN.MI Cash over time chart
15.20K124.00K16.80K600.00200.00
Cash Equivalents
SPN.MI Cash Equivalents ChartSPN.MI Cash Equivalents over time chart
15.72M19.44M22.65M17.33M7.75M
Marketable Securities
SPN.MI Marketable Securities ChartSPN.MI Marketable Securities over time chart
123.50KN/AN/AN/AN/A
Receivables
SPN.MI Receivables ChartSPN.MI Receivables over time chart
35.14M38.34M35.69M23.32M20.73M
Inventories
SPN.MI Inventories ChartSPN.MI Inventories over time chart
0.000.000.000.000.00
Other Current Assets
SPN.MI Other Current Assets ChartSPN.MI Other Current Assets over time chart
7.28M3.48M2.77M1.51M907.70K
Total Current Assets
SPN.MI Total Current Assets ChartSPN.MI Total Current Assets over time chart
58.28M61.38M61.13M42.15M29.39M
 
Non-Current Assets
PPE Net
SPN.MI PPE Net ChartSPN.MI PPE Net over time chart
1.78M1.78M1.59M1.38M1.63M
Investments And Advances
SPN.MI Investments And Advances ChartSPN.MI Investments And Advances over time chart
250.20K144.30K65.40K10.00M695.80K
Goodwill
SPN.MI Goodwill ChartSPN.MI Goodwill over time chart
16.86M15.38M16.10M2.33M2.48M
Intangibles
SPN.MI Intangibles ChartSPN.MI Intangibles over time chart
3.42M3.87M3.51M2.61M321.40K
Total Non-Current Assets
SPN.MI Total Non-Current Assets ChartSPN.MI Total Non-Current Assets over time chart
22.61M21.46M21.57M16.48M6.79M
 
TOTAL ASSETS
SPN.MI TOTAL ASSETS ChartSPN.MI TOTAL ASSETS over time chart
80.89M82.85M82.70M58.63M36.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPN.MI Short Term Debt ChartSPN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPN.MI Current Portion Of LT Debt. ChartSPN.MI Current Portion Of LT Debt. over time chart
11.31M10.90M6.83M5.16M3.29M
Accrued Expenses
SPN.MI Accrued Expenses ChartSPN.MI Accrued Expenses over time chart
17.85M4.65M3.67M11.77M7.98M
Accounts Payable
SPN.MI Accounts Payable ChartSPN.MI Accounts Payable over time chart
8.80M9.25M9.45M7.38M5.37M
Other Current Liabilities
SPN.MI Other Current Liabilities ChartSPN.MI Other Current Liabilities over time chart
15.00M30.45M33.50M9.51M8.91M
Total Current Liabilities
SPN.MI Total Current Liabilities ChartSPN.MI Total Current Liabilities over time chart
52.96M55.24M53.44M33.82M25.55M
 
Non-Current Liabilities
Long Term Debt
SPN.MI Long Term Debt ChartSPN.MI Long Term Debt over time chart
6.33M8.93M9.83M6.03M5.55M
Other Non-Current Liabilities
SPN.MI Other Non-Current Liabilities ChartSPN.MI Other Non-Current Liabilities over time chart
2.79M3.33M4.68M4.92M674.50K
Total Non-Current Liabilities
SPN.MI Total Non-Current Liabilities ChartSPN.MI Total Non-Current Liabilities over time chart
11.48M13.63M15.38M10.96M6.23M
 
TOTAL LIABILITIES
SPN.MI TOTAL LIABILITIES ChartSPN.MI TOTAL LIABILITIES over time chart
64.44M68.86M68.82M44.78M31.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPN.MI Retained Earnings ChartSPN.MI Retained Earnings over time chart
16.08M13.57M13.53M13.55M4.97M
Additional Paid In Capital
SPN.MI Additional Paid In Capital ChartSPN.MI Additional Paid In Capital over time chart
0.000.000.000.000.00
Minority Interest
SPN.MI Minority Interest ChartSPN.MI Minority Interest over time chart
2.36M1.37M862.60K9.00KN/A
Common Shares
SPN.MI Common Shares ChartSPN.MI Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
SPN.MI Treasury Stock ChartSPN.MI Treasury Stock over time chart
N/AN/AN/AN/A-862.00K
Other Shareholders' Equity
SPN.MI Other Shareholders' Equity ChartSPN.MI Other Shareholders' Equity over time chart
69.10K111.00K54.80K0.00100.00
Shares Outstanding
SPN.MI Shares Outstanding ChartSPN.MI Shares Outstanding over time chart
5.68M5.47M5.47M6.00M6.00M
Tangible Book Value per Share
SPN.MI Tangible Book Value per Share ChartSPN.MI Tangible Book Value per Share over time chart
-0.67-0.96-1.051.490.27
Total Shareholders' Equity
SPN.MI Total Shareholders' Equity ChartSPN.MI Total Shareholders' Equity over time chart
16.45M13.98M13.88M13.85M4.41M
 
TOTAL LIABILITIES AND EQUITY
SPN.MI TOTAL LIABILITIES AND EQUITY ChartSPN.MI TOTAL LIABILITIES AND EQUITY over time chart
80.89M82.85M82.70M58.63M36.18M
 
Statistics
Debt/Equity
SPN.MI Debt/Equity ChartSPN.MI Debt/Equity over time chart
0.380.640.710.441.26
Current Ratio
SPN.MI Current Ratio ChartSPN.MI Current Ratio over time chart
1.101.111.141.251.15
Return On Assets (ROA)
SPN.MI Return On Assets (ROA) ChartSPN.MI Return On Assets (ROA) over time chart
-0.33%-0.07%0.77%4.56%4.16%
Return On Equity (ROE)
SPN.MI Return On Equity (ROE) ChartSPN.MI Return On Equity (ROE) over time chart
-1.61%-0.39%4.56%19.29%34.17%
Return On Invested Capital (ROIC)
SPN.MI Return On Invested Capital (ROIC) ChartSPN.MI Return On Invested Capital (ROIC) over time chart
8.19%7.77%6.73%12.22%20.55%
Return On Invested Capital Ex Cash (ROICexc)
SPN.MI Return On Invested Capital Ex Cash (ROICexc) ChartSPN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.93%26.26%29.78%40.50%75.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A119.05%2708.18%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SPN.MI Balance Sheet Over Time ChartSPN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPN.MI Balance Sheet - Short Vs Long Term ChartSPN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M