SpineGuard SA (ALSGD.PA) - Quarterly Balance Statement

Home
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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.119	2.869	2.585	4.116	4.45	5.207	5.137	1.222	1.189	1.399	0.988	1.062	0.861	1.19	2.061	1.804	3.257	3.229	2.571	2.507	4.725	6.395	7.835	2.314
Short Term Investments Numbers are in millions	0	1.023	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.119	3.893	4.588	4.116	4.45	5.207	5.137	1.222	1.189	1.399	0.988	1.062	0.861	1.19	2.061	1.804	3.257	3.229	2.571	2.507	4.725	6.395	7.835	2.314
Net Receivables Numbers are in millions	1.68	0.747	0.807	1.097	0.901	0.946	0.652	0.714	0.745	0.955	1.126	1.316	1.373	1.375	1.317	1.406	1.17	0.939	0.964	0.681	0.659	0.651	1.23	0.853
Inventory Numbers are in millions	0.983	0.951	1.023	0.871	0.82	0.679	0.56	0.663	0.752	0.662	0.818	0.838	0.827	0.812	1.062	1.019	0.791	0.594	0.582	0.654	0.454	0.436	0.379	0.498
Other Current Assets Numbers are in millions	0.858	0.729	0.766	0.625	0.675	0.565	0.687	0.673	0.676	0.552	0.749	0.593	0.659	0.535	0.671	0.679	0.778	0.542	0.626	0.376	0.692	0.455	0	0
Total Current Assets Numbers are in millions	4.003	6.32	7.185	6.71	6.845	7.074	7.035	3.272	3.362	3.568	3.681	3.809	3.72	3.912	5.111	4.908	5.995	5.304	4.742	4.218	6.529	7.937	9.444	3.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.457	0.226	0.265	0.276	0.323	0.374	0.448	0.5	0.554	0.626	0.649	0.124	0.114	0.138	0.182	0.183	0.175	0.212	0.176	0.055	0.045	0.051	0.065	0.092
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	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	1.346	1.241	4.489	4.352	4.198	3.968	3.776	3.777	3.756	0.466	0.492	0.518	0.545	0.571	0.588	0.613	0.638	0.663	0.691	0.719	0.738	1.215	1.145	1.218
Goodwill and Intangible Assets Numbers are in millions	3.481	4.323	7.571	7.434	7.28	7.05	6.858	6.859	6.838	3.548	3.574	3.6	3.627	3.653	3.67	3.695	3.72	3.745	3.773	3.801	3.82	4.297	4.227	4.3
Long Term Investments Numbers are in millions	0.159	-0.856	0.169	0.151	0.203	0.223	0.203	0.174	0.13	0.123	0.056	0.128	0.029	0.121	0.05	0.129	0.14	0.059	0.062	0.117	0.099	0.129	0.16	0
Tax Assets Numbers are in millions	0	1.023	0.015	0.015	0.261	0.261	0.337	0.337	0.374	0.374	0	0	0	0	0	0	0	0	0	0	0	-0.129	-0.16	0
Other Non-Current Assets Numbers are in millions	0.946	0	-3.082	-3.082	-3.082	-3.082	-3.082	-3.082	-3.082	-0.374	-4.28	-3.852	-3.77	-3.912	-3.903	-4.007	-4.035	-4.016	-4.011	-3.973	-3.964	0.129	0.16	0.036
Total Non-Current Assets Numbers are in millions	5.043	4.715	4.938	4.794	4.986	4.826	4.764	4.787	4.814	4.297	4.28	3.852	3.77	3.912	3.903	4.007	4.035	4.016	4.011	3.973	3.964	4.477	4.452	4.428
Total Assets Numbers are in millions	9.046	11.035	12.123	11.503	11.831	11.9	11.799	8.059	8.177	8.497	8.187	7.857	7.818	8.153	9.499	9.411	10.524	9.919	9.054	8.56	10.882	12.414	13.896	8.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.128	1.213	1.392	1.138	1.047	0.996	1.21	1.344	1.235	1.036	1.13	1.158	1.323	1.038	1.217	1.189	1.171	1.097	1.108	0.725	0.801	0.688	0.65	0.715
Short Term Debt Numbers are in millions	1.252	1.209	1.125	0.996	0.911	0.864	0.849	4.973	4.16	3.051	2.46	1.019	2.57	1.951	0.86	0.13	0.074	0.137	0.711	1.063	0.976	0.877	0.344	0.004
Tax Payables Numbers are in millions	0	0.024	0.06	0.035	0.083	0.091	0.067	0.073	0.096	0.056	0.037	0.036	0.036	0.703	0.013	0.02	0.01	0.028	0.04	0.073	0.043	0.042	0.048	0.022
Deferred Revenue Numbers are in millions	0.038	0.414	0.06	0.035	0.083	0.091	0.067	0.073	0.096	-3.051	-2.271	-1.019	-2.57	-1.892	-0.86	-0.13	-0.074	-0.137	-0.711	-1.063	-0.976	0.278	0.302	0.256
Other Current Liabilities Numbers are in millions	0.563	0.236	0.857	1.283	1.23	1.15	1.247	0.884	0.755	0.676	0.608	1.032	0.708	0.276	0.98	0.94	0.829	1.015	0.658	0.508	0.54	0.49	0.552	0.475
Total Current Liabilities Numbers are in millions	2.981	3.096	3.494	3.486	3.354	3.191	3.372	7.348	6.247	4.819	4.235	3.244	4.637	3.968	3.07	2.279	2.084	2.277	2.517	2.368	2.36	2.097	1.595	1.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.64	1.876	2.33	2.832	3.251	3.609	4.013	0.664	1.645	3.033	4.358	5.055	3.288	4.34	5.27	5.871	5.871	2.856	0.241	0.382	0.884	1.377	1.81	1.549
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.058	0.031	0.029	0.044	0.041	0.05	0.054	0.057	0.046	0.052	0.05	0.048	0.047	0.054	0.08	0.071	0.06	0	0	0	0	0.025	0.023	0.011
Total Non-Current Liabilities Numbers are in millions	1.698	1.907	2.359	2.877	3.292	3.659	4.067	0.72	1.692	2.644	3.923	5.055	3.288	4.34	5.27	5.871	5.871	2.856	0.241	0.382	0.884	1.403	1.833	1.56
Total Liabilities Numbers are in millions	4.679	5.003	5.853	6.362	6.646	6.85	7.44	8.068	7.939	7.905	8.643	8.347	7.972	8.362	8.42	8.221	8.016	5.184	2.802	2.793	3.279	3.499	3.428	2.776
Equity:
Preferred Stock Numbers are in millions	0	0.232	0	0	0	0	0	0	0	0.379	30.182	27.86	28.113	24.099	24.334	20.434	20.402	16.685	16.889	12.391	12.59	0	0	0
Common Stock Numbers are in millions	2.378	2.375	1.954	1.664	1.587	1.487	1.41	1.174	0.885	2.597	1.747	1.367	1.255	1.145	1.12	1.023	1.001	1.001	0.991	0.881	0.881	0.862	0.862	0.64
Retained Earnings Numbers are in millions	-1.603	-4.183	-35.503	-33.699	-32.669	-31.633	-30.838	-30.169	-29.047	-0.686	-0.805	-2.334	-1.086	-4.125	-2.244	-4.178	-2.472	-3.878	-2.18	-4.539	-2.467	-3.515	-1.65	-3.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.933	-0.232	-0.226	-0.237	-0.251	-0.285	-0.301	-0.299	-0.344	-0.379	-30.182	-27.86	-28.113	-24.099	-24.334	-20.434	-20.402	-16.685	-16.889	-12.391	-12.59	-0.237	-0.213	-0.174
Other Total Stockholders Equity Numbers are in millions	38.524	41.451	73.52	68.719	68.01	65.388	64.093	56.738	56.403	28.806	28.784	28.337	27.79	50.661	26.537	44.656	24.382	24.297	24.331	21.816	21.779	20.981	20.908	7.943
Total Shareholders Equity Numbers are in millions	4.367	6.032	6.269	5.141	5.185	5.05	4.36	-0.009	0.238	0.592	-0.456	-0.49	-0.154	-0.208	1.079	1.19	2.509	4.735	6.253	5.767	7.603	8.915	10.468	5.317
Total Equity Numbers are in millions	4.367	6.032	6.269	5.141	5.185	5.05	4.36	-0.009	0.238	0.592	-0.456	-0.49	-0.154	-0.208	1.079	1.19	2.509	4.735	6.253	5.767	7.603	8.915	10.468	5.317
Total Liabilities & Shareholders Equity Numbers are in millions	9.046	11.035	12.123	11.503	11.831	11.9	11.799	8.059	8.177	8.497	8.187	7.857	7.818	8.153	9.499	9.411	10.524	9.919	9.054	8.56	10.882	12.414	13.896	8.093

SpineGuard SA

EPA:ALSGD.PA Add to watchlist

EPA:ALSGD.PA