1Spatial Plc (FRA:G7Z1)
Germany
· Delayed Price · Currency is EUR 0.478
0.00 (0.00%)
At close: Dec 2, 2025
1Spatial Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.73 | 3.63 | 4.26 | 5.04 | 5.62 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 3.63 | 4.26 | 5.04 | 5.62 | 7.28 | Upgrade
|
| Cash Growth | 19.99% | -14.86% | -15.41% | -10.44% | -22.74% | 42.48% | Upgrade
|
| Accounts Receivable | 3.65 | 4.69 | 4.4 | 4.96 | 4.87 | 5.53 | Upgrade
|
| Other Receivables | 1.13 | 1.21 | 1.34 | 2.08 | 1.54 | 1.66 | Upgrade
|
| Receivables | 4.78 | 5.9 | 5.74 | 7.04 | 6.41 | 7.19 | Upgrade
|
| Prepaid Expenses | 10.33 | 8.49 | 7.03 | 7.14 | 5.99 | 3.87 | Upgrade
|
| Total Current Assets | 18.84 | 18.01 | 17.03 | 19.22 | 18.02 | 18.33 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.46 | 1.5 | 1.91 | 2.1 | 3.09 | Upgrade
|
| Goodwill | - | 6.07 | 6.04 | 6.16 | 5.86 | 5.9 | Upgrade
|
| Other Intangible Assets | 22.46 | 1.63 | 2.03 | 2.5 | 2.74 | 3.46 | Upgrade
|
| Long-Term Deferred Charges | - | 13.82 | 11.88 | 8.75 | 6.4 | 5.83 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.46 | 0.08 | - | - | - | Upgrade
|
| Total Assets | 43.2 | 41.44 | 38.55 | 38.54 | 35.12 | 36.61 | Upgrade
|
| Accounts Payable | 4.98 | 4.63 | 2.79 | 2.86 | 2.23 | 1.74 | Upgrade
|
| Accrued Expenses | 1.49 | 4.18 | 3.98 | 4.88 | 1.99 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.37 | 0.65 | 0.66 | 0.53 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.42 | 0.58 | 0.61 | 0.75 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 3.62 | 0.17 | 0.1 | - | 2.92 | 3.5 | Upgrade
|
| Current Unearned Revenue | 5.09 | 5.94 | 6.87 | 7.55 | 5.61 | 5.87 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.53 | 0.36 | 0.53 | 0.87 | 0.85 | Upgrade
|
| Total Current Liabilities | 16.64 | 16.23 | 15.33 | 17.09 | 14.9 | 14.81 | Upgrade
|
| Long-Term Debt | 5.88 | 4.27 | 2.53 | 1.32 | 1.86 | 2.54 | Upgrade
|
| Long-Term Leases | 0.79 | 0.91 | 0.82 | 1.08 | 0.98 | 1.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.27 | 1.23 | 1.22 | 1.15 | 1.28 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.24 | 0.34 | 0.54 | 0.57 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | - | - | 0.03 | 0.39 | Upgrade
|
| Total Liabilities | 24.81 | 22.96 | 20.25 | 21.19 | 19.61 | 21.87 | Upgrade
|
| Common Stock | 20.19 | 20.19 | 20.16 | 20.16 | 20.15 | 20.15 | Upgrade
|
| Additional Paid-In Capital | 30.6 | 30.6 | 30.51 | 30.49 | 30.48 | 30.48 | Upgrade
|
| Retained Earnings | -41.31 | -40.98 | -41.14 | -42.18 | -43.24 | -43.93 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.14 | -0.3 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 8.92 | 8.68 | 8.8 | 9.03 | 8.42 | 8.34 | Upgrade
|
| Total Common Equity | 18.39 | 18.48 | 18.31 | 17.35 | 15.51 | 14.74 | Upgrade
|
| Shareholders' Equity | 18.39 | 18.48 | 18.31 | 17.35 | 15.51 | 14.74 | Upgrade
|
| Total Liabilities & Equity | 43.2 | 41.44 | 38.55 | 38.54 | 35.12 | 36.61 | Upgrade
|
| Total Debt | 7.54 | 5.98 | 4.59 | 3.67 | 4.12 | 5.68 | Upgrade
|
| Net Cash (Debt) | -3.81 | -2.35 | -0.33 | 1.37 | 1.51 | 1.6 | Upgrade
|
| Net Cash Growth | - | - | - | -9.16% | -5.70% | 170.85% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 111.41 | 111.3 | 110.84 | 110.71 | 110.49 | 110.49 | Upgrade
|
| Total Common Shares Outstanding | 111.41 | 111.3 | 110.84 | 110.71 | 110.49 | 110.49 | Upgrade
|
| Working Capital | 2.2 | 1.78 | 1.7 | 2.13 | 3.12 | 3.52 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | -4.07 | 10.79 | 10.23 | 8.69 | 6.91 | 5.38 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Machinery | - | 1.48 | 1.36 | 1.32 | 1.14 | 1.1 | Upgrade
|
| Leasehold Improvements | - | 0.24 | 0.28 | 0.35 | 0.32 | 0.4 | Upgrade
|
| Order Backlog | - | - | - | - | - | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.