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SpineGuard SA (ALSGD.PA)

Paris - Paris Delayed price. Currency in EUR
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0.2335+0.0055 (+2.41%)
As of 09:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,116
5,207
1,222
Total cash
4,116
5,207
1,222
Net receivables
1,097
623.02
714.291
Inventory
871.411
678.535
662.766
Other current assets
-0.001
-0.001
-
Total current assets
6,710
7,074
3,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,428
1,361
1,303
Accumulated depreciation
-1,152
-987.094
-803.394
Net property, plant and equipment
275.978
373.942
499.51
Goodwill
3,082
3,082
3,082
Intangible assets
1,270
885.508
694.468
Other long-term assets
-0.212
-
0.001
Total non-current assets
4,794
4,826
4,787
Total assets
11,503
11,900
8,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
889.81
715.356
4,828
Accounts payable
1,138
995.584
1,344
Other current liabilities
549.623
713.665
459.794
Total current liabilities
3,486
3,191
7,348
Non-current liabilities
Long-term debt
2,727
3,459
416.431
Other long-term liabilities
-
0.001
-
Total non-current liabilities
2,877
3,659
720.271
Total liabilities
6,362
6,850
8,068
Stockholders' equity
Common stock
1,664
1,487
1,174
Retained earnings
-2,393
-1,725
-2,716
Total stockholders' equity
5,141
5,050
-8.929
Total liabilities and stockholders' equity
11,503
11,900
8,059