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Spineway SA (ALSPW.PA)

Paris - Paris Delayed price. Currency in EUR
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0.5500-0.0600 (-9.84%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,799
5,525
13,890
4,839
Other short-term investments
-
-
5,000
-
Total cash
1,799
5,525
13,890
4,839
Net receivables
2,718
1,968
1,673
1,082
Inventory
4,402
3,930
2,415
1,912
Total current assets
10,153
12,125
18,627
8,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,415
5,378
6,248
5,791
Accumulated depreciation
-4,010
-3,601
-5,864
-5,269
Net property, plant and equipment
2,405
1,777
384
522.479
Goodwill
5,402
5,402
507
-
Intangible assets
3,863
3,901
1,537
1,273
Other long-term assets
-
-
24.753
297.404
Total non-current assets
16,158
15,571
6,941
6,606
Total assets
26,311
27,696
25,568
14,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920
764
1,068
359.396
Accounts payable
2,816
2,535
1,207
823.524
Other current liabilities
97
1,469
863
-0.09
Total current liabilities
5,296
2,535
2,113
1,660
Non-current liabilities
Long-term debt
1,641
2,915
1,115
2,711
Other long-term liabilities
1
-1
1
1.046
Total non-current liabilities
1,961
3,152
2,575
3,045
Total liabilities
7,257
5,687
4,688
4,705
Stockholders' equity
Common stock
286
182
1,576
463.276
Retained earnings
-6,510
-3,137
-1,583
-13,591
Total stockholders' equity
19,054
22,009
20,880
10,199
Total liabilities and stockholders' equity
26,311
27,696
25,568
14,904