SpineGuard SA (ALSGD.PA) - Quarterly Balance Statement

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ALSGD.PA
Financials

0.1218 (EUR) • At close June 5, 2025

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	2011 Q4	2010 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	2.806	2.306
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	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	2.806	2.306
Net Receivables Numbers are in millions	1.042	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	0.671	0.699
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	0.345	0.26
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	0.073	0.069
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	3.895	3.333
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	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	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	1.151	0.922
Goodwill and Intangible Assets Numbers are in millions	4.428	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	4.233	4.004
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	0	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	0	0
Other Non-Current Assets Numbers are in millions	0	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	0.038	0.028
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	4.388	4.086
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	8.283	7.419
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	0.53	0.069
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	0	0
Tax Payables Numbers are in millions	0.046	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	0.009	0.004
Deferred Revenue Numbers are in millions	-0.008	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	0	0
Other Current Liabilities Numbers are in millions	0.555	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	0.484	0.67
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	1.024	0.743
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	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	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	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	0.003	0.002
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	0.113	0.002
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	1.136	0.745
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	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	0.592	0.48
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	-2.567	-2.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.287	-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	-0.101	-0.051
Other Total Stockholders Equity Numbers are in millions	3.878	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	13.254	10.578
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	7.147	6.674
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	7.147	6.674
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	8.283	7.419

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