ALSPW.PA PAR
Spineway S.A.
1W: -5.9%
1M: -18.3%
3M: -18.4%
YTD: -42.1%
1Y: -19.9%
3Y: -99.9%
5Y: -100.0%
€0.10 ($0.11)
-0.01 (-7.78%)
Weekly Expected Move ±7.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$30M
+15.6% ▲
5Y CAGR: +18.9%
Total Liabilities
$6M
-15.0% ▼
5Y CAGR: -0.4%
Shareholders Equity
$24M
+27.2% ▲
5Y CAGR: +30.1%
Cash & Investments
$5M
+151.2% ▲
5Y CAGR: +11.9%
Total Debt
$2M
-30.2% ▼
5Y CAGR: -17.0%
Net Debt
-$3M
-436.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $14M | $6M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $14M | $6M | $2M | $5M |
| Net Receivables | $1M | $2M | $2M | $3M | $3M |
| Inventory | $2M | $2M | $4M | $4M | $5M |
| Other Current Assets | -$139K | $649K | $638K | $793K | $1M |
| Total Current Assets | $8M | $18M | $12M | $10M | $14M |
| Property, Plant & Equip. | $548K | $384K | $2M | $2M | $3M |
| Goodwill & Intangibles | $1M | $3M | $9M | $9M | $10M |
| Long-Term Investments | $5M | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | -$6M | -$6M | $0 | $68K | $58K |
| Total Non-Current Assets | $7M | $7M | $16M | $16M | $17M |
| Total Assets | $15M | $26M | $28M | $26M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $848K | $1M | $3M | $2M | $984K |
| Short-Term Debt | $1M | $1M | $774K | $920K | $145K |
| Deferred Revenue | $22K | $31K | -$774K | $0 | $0 |
| Other Current Liabilities | -$8K | $16K | $2M | $86K | $3M |
| Total Current Liabilities | $3M | $3M | $5M | $5M | $4M |
| Long-Term Debt | $2M | $1M | $618K | $2M | $2M |
| Other Non-Current Liab. | -$187K | $176K | $238K | $285K | $270K |
| Total Non-Current Liabilities | $2M | $1M | $618K | $2M | $2M |
| Total Liabilities | $5M | $5M | $6M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $463K | $2M | $182K | $286K | $58K |
| Retained Earnings | -$14M | -$2M | -$3M | -$7M | -$4M |
| Accumulated OCI | $0 | -$2M | $461K | -$2M | $0 |
| Total Stockholders Equity | $10M | $21M | $22M | $19M | $24M |
| Total Liabilities & Equity | $15M | $26M | $28M | $26M | $30M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $3M | $2M |
| Net Debt | -$2M | -$11M | -$3M | $803K | -$3M |
| Total Investments | $5M | $4M | $4M | $4M | $4M |