Span d.d. Logo

Span d.d.

ISIN

HRSPANRA0007

Ticker

SPAN

Sector

Information Technology

Sub-Industry

IT Consulting & Other Services

Country

Croatia

Year Founded

1993

About Span d.d.

Company Description

Founded in 1993, Span has grown from a Croatia-based systems integrator to a global IT consultancy group serving more than 1,200 customers with 14 affiliates, with a wide offering of cloud, security, and support services.

The speed of digital evolution makes it hard to develop in-house IT expertise. From Fortune 500 to pioneering market entrants, our customers rely on us not only to successfully implement their IT projects, but also offer added value through consultancy services and daily support.

Headcount

650

Served Area

Worldwide

Headquarters

Koturaška cesta 47
10000, Zagreb
Croatia

Financial statements

Download as Excel
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 229,413,000.00 351,568,000.00
Noncurrent Assets N/A 82,749,000.00 95,110,000.00
Property Plant And Equipment N/A 32,749,000.00 41,416,000.00
Goodwill N/A 19,758,000.00 19,466,000.00
Intangible Assets Other Than Goodwill N/A 9,691,000.00 8,614,000.00
Investments In Subsidiaries N/A 0.00 0.00
Noncurrent Trade Receivables N/A 14,000.00 4,000.00
Deferred Tax Assets N/A 8,498,000.00 7,729,000.00
Noncurrent Financial Assets At Amortised Cost N/A 1,914,000.00 866,000.00
Current Assets N/A 146,664,000.00 256,457,000.00
Inventories N/A 520,000.00 2,026,000.00
Trade And Other Current Receivables N/A 116,501,000.00 113,760,000.00
Current Financial Assets At Amortised Cost N/A 57,000.00 879,000.00
Cash and cash equivalents 15,664,000.00 29,585,000.00 139,791,000.00
Equity And Liabilities N/A 229,413,000.00 351,568,000.00
Equity 48,868,000.00 55,524,000.00 193,743,000.00
Issued Capital N/A 19,600,000.00 19,600,000.00
Retained Earnings N/A 24,989,000.00 75,909,000.00
Other Equity Interest N/A -6,477,000.00 -6,477,000.00
Other Reserves N/A 8,477,000.00 8,252,000.00
Capital Reserve N/A 0.00 79,084,000.00
Equity Attributable To Owners Of Parent N/A 54,475,000.00 192,590,000.00
Noncontrolling Interests N/A 1,049,000.00 1,153,000.00
Liabilities N/A 173,889,000.00 157,825,000.00
Noncurrent Liabilities N/A 37,531,000.00 31,430,000.00
Noncurrent Contract Liabilities N/A 15,277,000.00 10,186,000.00
Deferred Tax Liabilities N/A 1,855,000.00 3,502,000.00
Longterm Borrowings N/A 14,113,000.00 6,895,000.00
Current Liabilities N/A 136,358,000.00 126,395,000.00
Trade And Other Current Payables N/A 90,416,000.00 96,478,000.00
Current Contract Liabilities N/A 4,070,000.00 5,052,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 32,817,000.00 9,082,000.00
Line item in (hrk) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Interest 481,000.00 506,000.00
Revenue From Contracts With Customers 610,022,000.00 767,273,000.00
Other Income 3,735,000.00 6,851,000.00
Raw Materials And Consumables Used 3,042,000.00 3,147,000.00
Services Expense 51,361,000.00 71,496,000.00
Employee Benefits Expense 118,912,000.00 138,584,000.00
Depreciation And Amortisation Expense 14,196,000.00 15,594,000.00
Other Expense By Nature 10,482,000.00 10,419,000.00
Finance Costs 11,455,000.00 5,141,000.00
Profit Loss Before Tax 10,174,000.00 27,906,000.00
Income Tax Expense Continuing Operations 2,722,000.00 4,082,000.00
Profit (loss) 7,452,000.00 23,824,000.00
Profit Loss Attributable To Owners Of Parent 7,798,000.00 23,719,000.00
Profit Loss Attributable To Noncontrolling Interests -346,000.00 105,000.00
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 7,452,000.00 23,824,000.00
Adjustments For Decrease Increase In Inventories N/A 969,000.00 -1,506,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 0.00 -208,000.00
Cash Flows From Used In Operations N/A 47,628,000.00 57,091,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 1,319,000.00
Cash Flows From Used In Operating Activities N/A 47,628,000.00 55,772,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,897,000.00 3,747,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,607,000.00 2,525,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 0.00
Cash Flows From Used In Investing Activities N/A -4,504,000.00 -6,272,000.00
Proceeds From Issuing Shares N/A 0.00 101,116,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 103,765,000.00 53,060,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 124,383,000.00 84,130,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 6,207,000.00 6,928,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 1,539,000.00
Interest Paid Classified As Financing Activities N/A 2,379,000.00 873,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 0.00 0.00
Cash Flows From Used In Financing Activities N/A -29,204,000.00 60,706,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 13,921,000.00 110,206,000.00
Cash and cash equivalents 15,664,000.00 29,585,000.00 139,791,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧 Published: 05.09.2023
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

HRSPANRA0007

LEI

747800L0D5F39CX8NA43

Industry Group

Software & Services

Industry

IT Services

Listed Stock Exchange

Zagreb Stock Exchange

Stock Index

CROBEX

Contact Investor Relations department

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