Spindox S.p.A.
MIL:SPN.MI
8.8 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 15.734 | 15.734 | 19.562 | 19.562 | 14.488 | 14.488 | 22.667 | 22.667 | 19.39 | 19.39 | 16.787 | 16.787 | 10.274 | 10.274 |
| Short Term Investments
| 0.123 | 0.123 | 0 | 0 | -2.589 | 0 | -1.389 | 0 | -1.253 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.858 | 15.858 | 19.562 | 19.562 | 14.488 | 14.488 | 22.667 | 22.667 | 19.39 | 19.39 | 16.787 | 16.787 | 10.274 | 10.274 |
| Net Receivables
| 32.221 | 32.221 | 35.987 | 33.544 | 33.076 | 30.892 | 34.599 | 32.198 | 22.943 | 21.567 | 22.866 | 22.04 | 20.131 | 19.644 |
| Inventory
| 0 | 0 | 0 | 0 | 5.146 | 0 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.331 | 4.331 | 1.388 | 3.831 | 0.443 | 2.628 | 0.424 | 2.825 | 0.398 | 1.774 | 0.409 | 1.236 | 0.399 | 0.885 |
| Total Current Assets
| 52.409 | 52.409 | 56.936 | 56.936 | 53.154 | 48.008 | 61.127 | 57.691 | 44.859 | 42.731 | 40.063 | 40.063 | 30.803 | 30.803 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.779 | 1.779 | 1.78 | 1.78 | 1.624 | 1.624 | 1.593 | 1.593 | 1.485 | 1.485 | 1.366 | 1.366 | 1.479 | 1.479 |
| Goodwill
| 16.863 | 16.863 | 15.379 | 15.379 | 16.206 | 16.206 | 16.103 | 16.103 | 11.753 | 11.753 | 2.231 | 2.231 | 2.358 | 2.358 |
| Intangible Assets
| 2.878 | 2.878 | 3.873 | 3.189 | 20.204 | 3.001 | 19.615 | 2.629 | 14.727 | 2.044 | 0.129 | 0.129 | 0.149 | 0.149 |
| Goodwill and Intangible Assets
| 19.741 | 19.741 | 19.252 | 18.568 | 20.204 | 19.206 | 19.615 | 18.732 | 14.727 | 13.798 | 2.36 | 2.36 | 2.507 | 2.507 |
| Long Term Investments
| 0.25 | 0.25 | 4.878 | 0.144 | 2.733 | 0.143 | 1.455 | 0.065 | 1.313 | 0.06 | 13.295 | 11.232 | 2.996 | 1.25 |
| Tax Assets
| 0 | 0 | -3.873 | 0 | -2.733 | 0 | -1.455 | 20.391 | -1.313 | 0 | 0.879 | 0 | 0.984 | 0 |
| Other Non-Current Assets
| 6.71 | 6.71 | 3.873 | 5.418 | 0.481 | 6.481 | 0.363 | -15.775 | 0.273 | 3.27 | 0.745 | 3.687 | 0.881 | 3.61 |
| Total Non-Current Assets
| 28.48 | 28.48 | 25.91 | 25.91 | 22.309 | 27.455 | 21.571 | 25.007 | 16.484 | 18.613 | 18.645 | 18.645 | 8.847 | 8.847 |
| Total Assets
| 80.889 | 80.889 | 82.846 | 82.846 | 75.463 | 75.463 | 82.698 | 82.698 | 61.344 | 61.344 | 58.708 | 58.708 | 39.65 | 39.65 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.804 | 8.804 | 9.248 | 9.248 | 8.022 | 8.06 | 9.447 | 9.447 | 5.195 | 5.229 | 7.343 | 8.152 | 7.494 | 7.545 |
| Short Term Debt
| 11.308 | 11.308 | 10.898 | 10.898 | 6.942 | 6.854 | 6.828 | 6.828 | 5.533 | 5.533 | 5.162 | 5.454 | 4.818 | 4.818 |
| Tax Payables
| 0 | 0 | 5.052 | 0 | 3.276 | 0 | 3.595 | 0 | 2.441 | 0 | 3.232 | 0 | 2.208 | 0 |
| Deferred Revenue
| 16.856 | 16.856 | 5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.232 | 0 | 2.208 | 0 |
| Other Current Liabilities
| 2.47 | 19.326 | 13.681 | 19.132 | 32.044 | 19.084 | 37.166 | 22.356 | 24.455 | 16.389 | 9.539 | 11.692 | 9.767 | 12.065 |
| Total Current Liabilities
| 39.438 | 39.438 | 38.879 | 39.278 | 47.007 | 33.998 | 53.441 | 38.631 | 35.183 | 27.151 | 25.275 | 25.298 | 24.286 | 24.428 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.333 | 6.333 | 8.931 | 8.931 | 10.081 | 10.169 | 9.835 | 9.835 | 7.054 | 7.054 | 6.084 | 6.524 | 4.095 | 4.095 |
| Deferred Revenue Non-Current
| 13.521 | 0 | 16.361 | 0 | 12.921 | 0 | 14.81 | 0 | 8.032 | 0 | 8.814 | 0 | 5.271 | 0 |
| Deferred Tax Liabilities Non-Current
| -13.521 | 0 | 0 | 0 | -12.921 | 0 | -14.81 | 0 | -8.032 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.312 | 16.312 | 3.325 | 19.287 | 2.847 | 15.769 | 4.68 | 19.49 | 4.21 | 12.242 | 4.762 | 13.113 | 0.664 | 5.793 |
| Total Non-Current Liabilities
| 22.645 | 22.645 | 28.617 | 28.218 | 12.928 | 25.937 | 14.515 | 29.324 | 11.265 | 19.296 | 19.659 | 19.636 | 10.031 | 9.889 |
| Total Liabilities
| 62.083 | 62.083 | 67.496 | 67.496 | 59.935 | 59.935 | 67.956 | 67.956 | 46.447 | 46.447 | 44.934 | 44.934 | 34.317 | 34.317 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.968 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| 15.653 | 15.653 | 6.603 | 13.757 | 7.827 | 15.033 | 7.066 | 14.272 | 7.007 | 14.212 | 6.495 | 13.649 | 5.105 | 5.843 |
| Accumulated Other Comprehensive Income/Loss
| 0.611 | 0.611 | 7.317 | 0.808 | 6.186 | -0.968 | 6.462 | 0.19 | 7.35 | -0.274 | 7.206 | 0.052 | 0.79 | 0.052 |
| Other Total Stockholders Equity
| -0.113 | -0.113 | -0.238 | -0.883 | 0.052 | -0.968 | 0.052 | -1.573 | -0.418 | 0 | -0.228 | -0.228 | -0.862 | -0.862 |
| Total Shareholders Equity
| 16.451 | 16.451 | 13.982 | 13.982 | 14.365 | 14.365 | 13.88 | 13.88 | 14.238 | 14.238 | 13.773 | 13.773 | 5.333 | 5.333 |
| Total Equity
| 18.807 | 18.807 | 15.351 | 15.351 | 15.527 | 15.527 | 14.743 | 14.743 | 14.896 | 14.896 | 13.773 | 13.773 | 5.333 | 5.333 |
| Total Liabilities & Shareholders Equity
| 80.889 | 80.889 | 82.846 | 82.846 | 75.463 | 75.463 | 82.698 | 82.698 | 61.344 | 61.344 | 58.708 | 58.708 | 39.65 | 39.65 |