SpineGuard SA (ALSGD.PA) - Balance Sheet Statement

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ALSGD.PA
Financials

0.2255 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.869	4.116	5.207	1.222	1.399	1.062	1.19	1.804	3.229	2.507	6.395	2.314	2.806	2.306
Short Term Investments Numbers are in millions	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.893	4.116	5.207	1.222	1.399	1.062	1.19	1.804	3.229	2.507	6.395	2.314	2.806	2.306
Net Receivables Numbers are in millions	0.747	1.097	0.946	0.714	0.955	1.316	1.375	1.406	0.939	0.681	1.015	0.744	0.671	0.699
Inventory Numbers are in millions	0.951	0.871	0.679	0.663	0.662	0.838	0.812	1.019	0.594	0.654	0.436	0.498	0.345	0.26
Other Current Assets Numbers are in millions	0.729	0.625	0.565	0.673	0.552	0.593	0.535	0.679	0.542	0.376	0.455	0.109	0.073	0.069
Total Current Assets Numbers are in millions	6.32	6.71	7.074	3.272	3.568	3.809	3.912	4.908	5.304	4.218	7.937	3.665	3.895	3.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.226	0.276	0.374	0.5	0.626	0.124	0.138	0.183	0.212	0.055	0.051	0.092	0.117	0.053
Goodwill Numbers are in millions	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082
Intangible Assets Numbers are in millions	1.241	4.352	3.968	3.777	0.466	0.518	0.571	0.613	0.663	0.719	0.763	1.218	1.151	0.922
Goodwill and Intangible Assets Numbers are in millions	4.323	7.434	7.05	6.859	3.548	3.6	3.653	3.695	3.745	3.801	3.845	4.3	4.233	4.004
Long Term Investments Numbers are in millions	-0.856	0.151	0.223	0.174	0.123	0.128	0.121	0.129	0.059	0.117	0.129	0	0	0
Tax Assets Numbers are in millions	0	0.015	0.261	0.337	0.374	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.023	-3.082	-3.082	-3.082	-0.374	-3.852	-3.912	-4.007	-4.016	-3.973	-4.025	0.036	0.038	0.028
Total Non-Current Assets Numbers are in millions	4.715	4.794	4.826	4.787	4.297	3.852	3.912	4.007	4.016	3.973	4.025	4.428	4.388	4.086
Total Assets Numbers are in millions	11.035	11.503	11.9	8.059	8.497	7.857	8.153	9.411	9.919	8.56	12.414	8.093	8.283	7.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.213	1.138	0.996	1.344	1.036	1.158	1.038	1.189	1.097	0.725	0.688	0.113	0.53	0.069
Short Term Debt Numbers are in millions	1.209	0.996	0.864	4.973	3.051	1.019	1.951	0.13	0.137	1.063	0.877	0.004	0	0
Tax Payables Numbers are in millions	0.024	0.035	0.091	0.073	0.056	0.05	0.16	0.086	0.028	0.073	0.042	0.022	0.009	0.004
Deferred Revenue Numbers are in millions	0.414	0.035	0.091	0.073	-3.051	-1.019	-1.892	-0.13	-0.137	-1.063	-0.877	0.256	0	0
Other Current Liabilities Numbers are in millions	0.65	1.283	1.15	0.884	0.676	1.018	0.819	0.873	1.015	0.508	0.49	1.077	0.484	0.67
Total Current Liabilities Numbers are in millions	3.096	3.486	3.191	7.348	4.819	3.244	3.968	2.279	2.277	2.368	2.097	1.216	1.024	0.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.876	2.832	3.609	0.664	3.033	5.055	4.34	5.871	2.856	0.382	1.377	1.549	0.109	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.031	0.044	0.05	0.057	0.052	0.048	0.054	0.071	0.05	0.043	0.025	0.011	0.003	0.002
Total Non-Current Liabilities Numbers are in millions	1.907	2.877	3.659	0.72	2.644	5.055	4.34	5.871	2.856	0.382	1.377	1.56	0.113	0.002
Total Liabilities Numbers are in millions	5.003	6.362	6.85	8.068	7.905	8.347	8.362	8.221	5.184	2.793	3.499	2.776	1.136	0.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.379	0.364	0.309	0.557	16.685	12.391	9.413	0	0	0
Common Stock Numbers are in millions	2.375	1.664	1.487	1.174	2.597	1.367	1.145	1.023	1.001	0.881	0.862	0.64	0.592	0.48
Retained Earnings Numbers are in millions	-4.183	-33.699	-31.633	-30.169	-0.686	-2.334	-4.125	-4.178	-3.878	-4.539	-3.515	-3.266	-2.567	-2.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.61	-0.237	-0.285	-0.299	-0.379	-0.364	-0.309	-0.557	-16.685	-12.391	-9.413	-0.174	-0.101	-0.051
Other Total Stockholders Equity Numbers are in millions	7.841	68.719	65.388	56.738	28.806	28.337	50.661	44.656	24.297	21.816	20.981	14.405	13.254	10.578
Total Shareholders Equity Numbers are in millions	6.032	5.141	5.05	-0.009	0.592	-0.49	-0.208	1.19	4.735	5.767	8.915	5.317	7.147	6.674
Total Equity Numbers are in millions	6.032	5.141	5.05	-0.009	0.592	-0.49	-0.208	1.19	4.735	5.767	8.915	5.317	7.147	6.674
Total Liabilities & Shareholders Equity Numbers are in millions	11.035	11.503	11.9	8.059	8.497	7.857	8.153	9.411	9.919	8.56	12.414	8.093	8.283	7.419

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