ISPD Network, S.A. (EPA:ALISP)

ISPD Network Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.2	6.53	11.72	18.96	20.11	9.13
Cash & Short-Term Investments	5.2	6.53	11.72	18.96	20.11	9.13
Cash Growth	-18.23%	-44.28%	-38.20%	-5.71%	120.39%	200.79%
Accounts Receivable	26.89	41.65	46.81	35.05	34.72	31.69
Other Receivables	9.92	8.67	9.21	4.53	2.84	2.41
Receivables	36.81	50.32	56.01	39.58	37.56	34.11
Prepaid Expenses	0.44	0.37	0.36	0.58	0.25	0.14
Other Current Assets	0	-	-	-0	0	-
Total Current Assets	42.45	57.22	68.1	59.12	57.92	43.37
Property, Plant & Equipment	2	1.93	2.64	3.46	1.58	1.43
Goodwill	9.38	9.86	11.05	8.6	8.86	7.11
Other Intangible Assets	2.73	3.06	2	0.72	1.63	1.25
Long-Term Deferred Tax Assets	4.64	4.96	5.89	5.07	5.92	5.94
Other Long-Term Assets	0.17	0.14	0.18	0.1	0.08	0.09
Total Assets	63.41	78.62	89.87	77.06	75.99	59.19
Accounts Payable	28.39	38.66	44.54	40.29	38.38	29.07
Accrued Expenses	6.11	7.48	10.32	6.5	8.21	8.3
Short-Term Debt	-	-	-	-	0.15	0.15
Current Portion of Long-Term Debt	10.96	9.85	5.91	3.28	1.85	0.84
Current Income Taxes Payable	0.14	0.15	1.21	0.03	1.21	0.6
Current Unearned Revenue	0.62	1.7	1.96	1.67	1.47	1.53
Other Current Liabilities	3.91	2.57	4.36	2	3.66	0.93
Total Current Liabilities	50.11	60.4	68.31	53.78	54.93	41.42
Long-Term Debt	9.63	10.43	11.24	13.77	15.96	16.54
Long-Term Leases	-	-	-	-	0.01	0.03
Long-Term Deferred Tax Liabilities	0.03	0.03	0.08	0.06	0.06	0.72
Other Long-Term Liabilities	2.33	2.95	2.49	3.21	2.7	4.04
Total Liabilities	62.11	73.82	82.11	70.82	73.67	62.74
Common Stock	0.82	0.82	0.82	0.82	0.82	0.82
Retained Earnings	-4.24	-0.43	-2.95	-1.19	0.19	-3.88
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.57	-
Comprehensive Income & Other	5.47	5.07	10.67	7.96	2.52	-0.06
Total Common Equity	1.38	4.8	7.88	6.93	2.96	-3.12
Minority Interest	-0.08	0.01	-0.11	-0.69	-0.64	-0.43
Shareholders' Equity	1.3	4.81	7.76	6.24	2.32	-3.56
Total Liabilities & Equity	63.41	78.62	89.87	77.06	75.99	59.19
Total Debt	20.59	20.28	17.15	17.05	17.97	17.55
Net Cash (Debt)	-15.39	-13.75	-5.43	1.91	2.14	-8.43
Net Cash Growth	-	-	-	-10.69%	-	-
Net Cash Per Share	-1.05	-0.93	-0.37	0.13	0.15	-0.57
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.74	14.89
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.74	14.89
Working Capital	-7.66	-3.18	-0.21	5.34	2.99	1.95
Book Value Per Share	0.09	0.33	0.54	0.47	0.20	-0.21
Tangible Book Value	-10.73	-8.12	-5.18	-2.39	-7.52	-11.48
Tangible Book Value Per Share	-0.73	-0.55	-0.35	-0.16	-0.51	-0.77
Machinery	2.7	2.86	2.85	2.92	2.87	2.56
Construction In Progress	0.8	0.56	0.98	1.23	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.