Financial statements — SPAN dioničko društvo za projektiranje informacijskih sustava

As-reported financial statements for SPAN dioničko društvo za projektiranje informacijskih sustava (SPAN): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR millions)

Line itemFY2025FY2024FY2023FY2022
Operating revenue 230.9182.0144.3115.1
Other operating income 1.4———
Operating expenses —176.6142.2108.4
Material costs —131.5102.373.2
Depreciation and amortization 4.33.73.62.6
Operating profit (EBIT) —5.42.16.7
Net financial result —-0.7-0.3-0.2
Interest expense —0.40.20.1
Pre-tax profit 7.34.81.76.5
Income tax -1.61.40.5-0.2
Net profit for the period 5.73.41.26.7
attributable to owners of the parent 5.83.41.16.6
attributable to non-controlling interests -0.10.00.10.1

Balance sheet (annual, EUR millions)

Line itemFY2025FY2024FY2023FY2022
Total assets 113.881.272.355.3
Current assets —50.442.734.8
Inventories —0.30.30.5
Trade receivables —24.326.614.1
Short-term financial assets —0.51.50.4
Cash and cash equivalents 44.124.413.318.8
Total equity and reserves 37.833.930.431.6
attributable to owners of the parent 37.733.930.131.4
non-controlling interests 0.20.00.30.2
retained earnings —13.412.17.8
Current liabilities —39.332.016.1
Trade payables —22.119.66.8
Short-term financial liabilities (debt) 0.75.52.10.5
Long-term financial liabilities (debt) 24.70.00.00.4

Cash flow (annual, EUR millions)

Line itemFY2025FY2024FY2023FY2022
Cash flow from operating activities 7.011.86.010.7
Cash flow from investing activities —-2.9-6.9-6.2
Capital expenditure (capex) 0.91.12.42.1
Cash flow from financing activities —1.2-4.6-4.3

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