SpineGuard SA (EPA:ALSGD)
France
· Delayed Price · Currency is EUR 0.100
+0.001 (1.42%)
Apr 29, 2026, 9:43 AM CET
SpineGuard Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.72 | 0.72 | 2.87 | 4.12 | 5.21 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 0.72 | 2.87 | 4.12 | 5.21 | Upgrade
|
| Cash Growth | 139.47% | -74.93% | -30.28% | -20.96% | 326.10% | Upgrade
|
| Accounts Receivable | 0.57 | 0.62 | 0.75 | 1.1 | 0.62 | Upgrade
|
| Other Receivables | 0.29 | 0.7 | 0.49 | 0.36 | 0.32 | Upgrade
|
| Receivables | 0.86 | 1.32 | 1.24 | 1.46 | 0.95 | Upgrade
|
| Inventory | 0.73 | 0.86 | 0.95 | 0.87 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.15 | 0.24 | 0.27 | 0.24 | Upgrade
|
| Other Current Assets | - | -0 | 1.02 | -0 | - | Upgrade
|
| Total Current Assets | 3.48 | 3.05 | 6.32 | 6.71 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.39 | 0.23 | 0.28 | 0.37 | Upgrade
|
| Long-Term Investments | 0.26 | 0.29 | 0.17 | 0.15 | 0.22 | Upgrade
|
| Goodwill | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.37 | 0.43 | 1.27 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 1.02 | 1.05 | 0.81 | - | 0.52 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | 0 | 0 | Upgrade
|
| Total Assets | 8.39 | 8.23 | 11.04 | 11.5 | 11.9 | Upgrade
|
| Accounts Payable | 1.09 | 1.19 | 1.21 | 1.14 | 1 | Upgrade
|
| Accrued Expenses | 0.27 | 0.47 | 0.53 | 0.73 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | 1.34 | 1.09 | 1.1 | 1.04 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.09 | 0.12 | 0.11 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.2 | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.05 | 0.08 | 0.17 | 0.11 | Upgrade
|
| Total Current Liabilities | 1.99 | 3.16 | 3.1 | 3.49 | 3.19 | Upgrade
|
| Long-Term Debt | 0.76 | 0.89 | 1.85 | 2.73 | 3.46 | Upgrade
|
| Long-Term Leases | 0.11 | 0.22 | 0.03 | 0.11 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | 2.92 | 4.33 | 5 | 6.36 | 6.85 | Upgrade
|
| Common Stock | 4.7 | 2.68 | 2.37 | 1.66 | 1.49 | Upgrade
|
| Additional Paid-In Capital | 28.59 | 39.1 | 41.45 | 37.41 | 35.48 | Upgrade
|
| Retained Earnings | -2.07 | -3.08 | -4.18 | -2.39 | -1.72 | Upgrade
|
| Comprehensive Income & Other | -25.74 | -34.79 | -33.61 | -31.54 | -30.19 | Upgrade
|
| Shareholders' Equity | 5.47 | 3.9 | 6.03 | 5.14 | 5.05 | Upgrade
|
| Total Liabilities & Equity | 8.39 | 8.23 | 11.04 | 11.5 | 11.9 | Upgrade
|
| Total Debt | 1.46 | 2.54 | 3.09 | 4.04 | 4.8 | Upgrade
|
| Net Cash (Debt) | 0.27 | -1.82 | -0.22 | 0.07 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | - | -81.63% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.04 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 93.89 | 53.46 | 47.45 | 33.25 | 29.71 | Upgrade
|
| Total Common Shares Outstanding | 93.89 | 53.46 | 47.45 | 33.25 | 29.71 | Upgrade
|
| Working Capital | 1.49 | -0.11 | 3.22 | 3.22 | 3.88 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Tangible Book Value | 2.09 | 0.46 | 2.52 | 0.79 | 1.6 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Machinery | 0.83 | 0.84 | 0.77 | 0.73 | 0.7 | Upgrade
|
| Construction In Progress | 0.04 | 0 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.