Spindox SpA
MIL:SPN
Balance Sheet
Balance Sheet Decomposition
Spindox SpA
Spindox SpA
Balance Sheet
Spindox SpA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
3
|
6
|
8
|
17
|
23
|
20
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
6
|
8
|
17
|
23
|
19
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
14
|
18
|
18
|
21
|
23
|
36
|
38
|
30
|
|
| Accounts Receivables |
13
|
18
|
17
|
20
|
22
|
33
|
36
|
28
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
3
|
5
|
3
|
|
| Total Current Assets |
17
|
22
|
25
|
29
|
42
|
61
|
61
|
53
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
0
|
0
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
|
| Goodwill |
1
|
1
|
1
|
2
|
2
|
16
|
15
|
16
|
|
| Note Receivable |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
10
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
16
|
15
|
16
|
|
| Total Assets |
21
N/A
|
26
+28%
|
30
+13%
|
36
+21%
|
59
+62%
|
83
+41%
|
83
+0%
|
75
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
4
|
5
|
7
|
9
|
9
|
8
|
|
| Accrued Liabilities |
3
|
4
|
6
|
8
|
12
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
4
|
3
|
5
|
7
|
11
|
7
|
|
| Other Current Liabilities |
6
|
10
|
10
|
9
|
10
|
33
|
30
|
27
|
|
| Total Current Liabilities |
18
|
23
|
24
|
26
|
34
|
53
|
55
|
46
|
|
| Long-Term Debt |
1
|
0
|
3
|
6
|
6
|
10
|
9
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
5
|
5
|
3
|
2
|
|
| Total Liabilities |
19
N/A
|
25
+33%
|
28
+12%
|
32
+15%
|
45
+41%
|
69
+54%
|
69
+0%
|
58
-16%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
3
|
5
|
14
|
14
|
14
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-19%
|
2
+36%
|
4
+110%
|
14
+214%
|
14
+0%
|
14
+1%
|
17
+21%
|
|
| Total Liabilities & Equity |
21
N/A
|
26
+28%
|
30
+13%
|
36
+21%
|
59
+62%
|
83
+41%
|
83
+0%
|
75
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
|