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Bending Spoons S p A Ord Shs

BSP
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41.080USD
+0.380+0.93%
Close 11-13 16:00(ET)
26.98BMarket Cap
0.00P/E TTM
After-hours 19:17 (ET)40.970USD-0.110-0.27%

BSP Balance Sheet

You can check out the annual or quarterly balance sheets of Bending Spoons S p A Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--792.95M
--740.82M
- Cash and cash equivalents
--792.95M
--740.82M
Receivables
--368.84M
--335.72M
-Accounts and notes receivable
--278.77M
--259.91M
Inventory
--9.86M
----
Prepaid expenses
--56.40M
--60.58M
Other current assets
--86.45M
--80.52M
Total current assets
--1.35B
--1.24B
Non-current assets
Net Fixed Assets
--88.20M
--13.26M
-Fixed Assets
--99.85M
--27.68M
-Accumulated depreciation
--11.65M
--14.43M
Goodwill and other intangible assets
--6.30B
--5.45B
Other non-current assets
--312.67M
--284.90M
Total non-current assets
--6.70B
--5.75B
Total assets
--8.06B
--6.98B
Liabilities
Current liabilities
-Other payables
--413.75M
--329.62M
Accrued expenses
--189.20M
--190.45M
Current provisions
--4.89M
--3.75M
Short-term debt and lease liabilities
--794.14M
--425.58M
Deferred liabilities
--583.26M
--478.61M
Other current liabilities
--1.00B
--811.98M
Total current liabilities
--2.11B
--1.58B
Non-current liabilities
Long-term debt and lease liabilities
--4.15B
--3.99B
-Long-term debt
--4.09B
--3.93B
-Long-term lease liabilities
--64.29M
--58.56M
Deferred liabilities
--38.40M
--299.00K
Other non-current liabilities
--41.47M
--5.83M
Total non-current liabilities
--4.68B
--4.34B
Total liabilities
--6.80B
--5.92B
Shareholders' equity
Common equity
--718.83M
--703.05M
Retained earnings
--529.07M
----
Capital reserves
--704.07M
--703.05M
Gains losses not affecting retained earnings
--10.51M
----
Non-controlling interests
----
--0.00
Total equity
--1.26B
--1.06B
Currency unit
--USD
--USD
Audit opinions
----
----

FAQs

Which balance sheet metrics matter most when analyzing BSP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bending Spoons S p A Ord Shs Have?

In its most recent quarterly, Bending Spoons S p A Ord Shs had 792.95M in cash and cash equivalents.

How Much Are Bending Spoons S p A Ord Shs's Total Liabilities?

Bending Spoons S p A Ord Shs reported 3.76B in total liabilities as of the latest reported quarter, including 1.12B in current liabilities and 2.64B in non-current liabilities.

What Are Bending Spoons S p A Ord Shs's Total Assets?

As of the latest reported quarter, Bending Spoons S p A Ord Shs's total assets were 4.76B, consisting of 918.66M in current assets and 3.84B in non-current assets.

How Much Shareholders' Equity Does Bending Spoons S p A Ord Shs Have?

Bending Spoons S p A Ord Shs reported 994.86M in total shareholders' equity as of the latest reported quarter.
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