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Spyrosoft Spólka Akcyjna (2NP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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85.60-0.80 (-0.93%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,526
33,756
16,466
12,439
Other Short Term Investments
-
132.23
424.3971
253.6788
Total Cash
44,526
33,888
16,466
12,693
Net Receivables
72,363
67,113
39,288
23,052
Inventory
16.4
44.6
0
73.4562
Other Current Assets
484.29
226.79
49.9571
-
Total Current Assets
143,770
115,307
63,699
39,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,369
46,111
27,594
21,971
Accumulated Depreciation
-31,288
-21,198
-13,394
-7,820
Net property, plant and equipment
23,121
24,920
14,200
14,152
Goodwill
18,650
18,650
0
0
Intangible Assets
6,812
417.22
1,759
881.5683
Other long-term assets
-
-
-
931.2285
Total non-current assets
53,856
49,688
18,721
17,779
Total Assets
197,626
164,994
82,420
56,893
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,481
3,670
998.9564
1,329
Accounts Payable
26,091
25,332
13,150
8,978
Other Current Liabilities
84.27
568.31
301.231
27.0638
Total Current Liabilities
80,830
59,479
29,624
21,579
Non-current liabilities
Long Term Debt
0
5,625
0
0
Deferred taxes liabilities
0
409.65
194.5506
0
Other long-term liabilities
-91.94
-744.95
-390.7452
20.8835
Total non-current liabilities
7,950
20,414
5,968
8,921
Total Liabilities
88,779
79,893
35,592
30,499
Stockholders' Equity
Common Stock
109.15
109.01
108.8728
106.7566
Retained Earnings
82,563
62,959
36,996
20,234
Total stockholders' equity
83,980
64,033
38,103
21,141
Total liabilities and stockholders' equity
197,626
164,994
82,420
56,893