SpineGuard SA
EPA:ALSGD.PA
0.13 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 5.377 | 1.343 | 1.455 | 1.338 | 0.946 | 0.883 | 1.072 | 0.982 | 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
| 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
| -3.9 | 0.231 | 0.267 | 0.238 | 0.242 | 0.456 | 0.315 | 0.439 | 0.552 | 0.749 | 0.593 | 0.659 | 0.535 | 0.671 | 0.679 | 0.778 | 0.542 | 0.626 | 0.376 | 0.692 | 1.106 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 1.209 | 1.125 | 0.996 | 0.911 | 0.864 | 0.849 | 4.973 | 4.14 | 3.051 | 2.271 | 1.019 | 2.57 | 1.892 | 0.86 | 0.13 | 0.074 | 0.137 | 0.711 | 1.063 | 0.976 | 0.877 | 0.344 | 0.004 |
| Tax Payables
| 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
| 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
| 0.26 | 0.917 | 1.318 | 1.313 | 1.241 | 1.247 | 0.957 | 0.776 | 3.783 | 3.105 | 2.086 | 3.314 | 2.93 | 1.853 | 1.09 | 0.913 | 1.18 | 1.409 | 1.643 | 1.559 | 0.254 | 0.298 | 0.241 |
| Total Current Liabilities
| 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
| 1.876 | 2.256 | 2.727 | 3.093 | 3.459 | 3.763 | 0.416 | 1.302 | 2.644 | 3.923 | 5.055 | 3.288 | 4.34 | 5.27 | 5.871 | 5.871 | 2.856 | 0.241 | 0.382 | 0.884 | 1.377 | 1.81 | 1.549 |
| Deferred Revenue Non-Current
| 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
| 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
| 0.031 | 0.103 | 0.15 | 0.199 | 0.2 | 0.304 | 0.304 | 0.39 | -2.644 | -3.923 | -5.055 | -3.288 | -4.34 | -5.27 | -5.871 | -5.871 | -2.856 | -0.241 | -0.382 | -0.884 | 0.025 | 0.023 | 0.011 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 7.841 | 40.044 | 37.413 | 36.517 | 35.48 | 34.087 | 29.285 | 28.744 | -1.319 | -1.398 | 0.478 | -0.323 | 2.772 | 2.203 | 4.345 | 3.979 | 7.612 | 7.442 | 9.425 | 9.19 | 11.805 | 11.469 | 8.117 |
| Total Shareholders Equity
| 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
| 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
| 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 |