Spindox
SPN.MISpindox S.p.A. Price (SPN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,474,740
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spindox S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.23M | 2.39M | 2.82M | 3.00M | 6.05M | 7.76M | 16.79M | 22.67M | 19.56M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,380,277.00 | -1,715,021.00 | 738.84k | -1,389,407.00 | -2,383,521.00 | ||||||||||
| Net Receivables | 10.78M | 10.90M | 12.51M | 17.55M | 17.44M | 0.00 | 0.00 | 32.20M | 33.54M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 677.96k | 1.00 | 620.48k | 3.44M | 0.00 | ||||||||||
| Other Current Assets | 929.92k | 999.64k | 1.20M | 717.54k | 76.65k | 165.04k | 409.13k | -610,611.00 | 3.83M | ||||||||||
| Total Current Assets | 14.93M | 14.29M | 16.53M | 21.27M | 24.92M | 29.39M | 41.13M | 61.13M | 56.94M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 311.95k | 1.13M | 1.89M | 2.32M | 2.27M | 1.63M | 1.37M | 1.59M | 1.78M | ||||||||||
| Goodwill | 1.03M | 913.08k | 798.20k | 683.31k | 568.00k | 2.48M | 2.23M | 16.10M | 15.38M | ||||||||||
| Intangible Assets | 214.84k | 264.67k | 294.46k | 304.72k | 431.00k | 322.00k | 1.01M | 19.61M | 3.87M | ||||||||||
| Long Term Investments | 14.69k | 303.58k | 303.58k | 1.05M | 1.69M | 2.41M | 10.49M | 1.45M | 2.53M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 104.82k | -1,688,277.00 | -2,411,021.00 | -10,493,220.00 | -1,454,817.00 | 2.38M | ||||||||||
| Other Non-Current Assets | 225.69k | 511.20k | 734.11k | 594.00k | 1.61M | 2.36M | 12.97M | 363.41k | -33,325.00 | ||||||||||
| Total Non-Current Assets | 1.80M | 3.13M | 4.02M | 5.05M | 4.88M | 6.79M | 17.57M | 21.57M | 25.91M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 16.73M
+0% |
17.41M
+4% |
20.55M
+18% |
26.32M
+28% |
29.80M
+13% |
36.19M
+21% |
58.71M
+62% |
82.70M
+41% |
82.85M
+0% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.43M | 2.25M | 2.76M | 4.26M | 4.13M | 5.37M | 7.38M | 9.45M | 9.25M | ||||||||||
| Short Term Debt | 2.63M | 2.85M | 5.50M | 4.48M | 4.98M | 3.29M | 5.16M | 6.83M | 10.90M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 3.07M | 2.03M | 3.07M | 3.23M | 3.59M | 5.05M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 6.73M | 6.66M | 6.70M | 8.04M | 12.64M | 8.16M | 9.21M | 18.76M | 14.08M | ||||||||||
| Total Current Liabilities | 11.78M | 11.76M | 14.95M | 19.85M | 23.77M | 25.49M | 34.11M | 53.44M | 39.28M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 482.76k | 415.40k | 508.60k | 356.08k | 3.81M | 5.55M | 6.08M | 9.83M | 8.93M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 4.41M | 5.54M | 5.66M | 8.83M | 14.81M | 15.96M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -5,541,647.00 | -5,658,733.00 | -8,833,483.00 | -14,809,768.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 3.10M | 3.23M | 3.18M | 868.95k | 111.00k | 6.36M | 13.70M | 4.68M | 3.72M | ||||||||||
| Total Non-Current Liabilities | 3.58M | 3.65M | 3.69M | 4.92M | 3.92M | 6.29M | 10.82M | 14.51M | 28.62M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399,015.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 15.36M
+0% |
15.41M
+0% |
18.65M
+21% |
24.78M
+33% |
27.69M
+12% |
31.78M
+15% |
44.93M
+41% |
67.96M
+51% |
67.50M
-1% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 114.74k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | ||||||||||
| Retained Earnings | 1.31M | 1.77M | 1.89M | 2.20M | 2.62M | 4.13M | 6.44M | 7.07M | 13.76M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 37.12k | 37.12k | 37.18k | 60.06k | 69.69k | 789.99k | 7.05M | 6.46M | 808.37k | ||||||||||
| Other Total Stockholders Equity | -100,000.00 | -100,001.00 | -316,000.00 | -1,024,036.00 | -959,277.00 | -862,009.00 | -227,739.00 | -881,287.00 | -883,447.00 | ||||||||||
| Total Stockholders Equity | 1.37M | 2.00M | 1.91M | 1.54M | 2.10M | 4.41M | 13.77M | 13.88M | 13.98M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03k | 862.62k | 1.37M | ||||||||||
| Total Equity | 1.37M
+0% |
2.00M
+47% |
1.91M
-5% |
1.54M
-19% |
2.10M
+36% |
4.41M
+110% |
13.78M
+213% |
14.74M
+7% |
15.35M
+4% |
||||||||||
| Total Liabilities And Total Equity | 16.73M
+0% |
17.41M
+4% |
20.55M
+18% |
26.32M
+28% |
29.80M
+13% |
36.19M
+21% |
58.71M
+62% |
82.70M
+41% |
82.85M
+0% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.69k
+0% |
303.58k
+1,966% |
303.58k
+0% |
1.05M
+245% |
308.00k
-71% |
696.00k
+126% |
11.23M
+1,514% |
65.41k
-99% |
144.29k
+121% |
||||||||||
| Total Debt | 3.11M
+0% |
3.26M
+5% |
6.00M
+84% |
4.84M
-19% |
8.79M
+82% |
9.92M
+13% |
11.58M
+17% |
16.66M
+44% |
19.83M
+19% |
||||||||||
| Net Debt | -117,676.00 | 872.38k | 3.18M | 1.83M | 2.74M | 2.17M | -5,208,314.00 | -6,003,952.00 | 267.39k | ||||||||||