Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
195.00
0.00 (0.00%)
Apr 17, 2025, 4:30 PM CET

Spadel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
149.85114.0682.9187.8784.2
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Short-Term Investments
-0.020.020.020.02
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Cash & Short-Term Investments
149.85114.0882.9387.8984.21
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Cash Growth
31.36%37.56%-5.64%4.36%5.32%
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Accounts Receivable
59.1344.4543.7349.4547.72
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Other Receivables
1.477.337.981.061.46
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Receivables
60.651.7851.7150.549.18
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Inventory
24.7823.3121.6518.1616.74
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Other Current Assets
0.021.71.610-
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Total Current Assets
235.25190.87157.89156.55150.13
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Property, Plant & Equipment
121.95118.59118.85119.27117.98
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Long-Term Investments
-1.25-0.5-
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Goodwill
-44.9344.9344.9344.93
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Other Intangible Assets
111.6669.3672.1575.8977.49
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Long-Term Accounts Receivable
---1.521.84
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Other Long-Term Assets
2.010.872.17--
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Total Assets
470.86425.86395.98398.65392.37
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Accounts Payable
81.1451.9643.7946.7134.54
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Accrued Expenses
22.4921.2419.0916.4417.24
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Short-Term Debt
---10.514
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Current Portion of Leases
1.861.081.491.281.4
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Current Income Taxes Payable
3.392.092.231.431.82
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Current Unearned Revenue
----0.04
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Other Current Liabilities
20.1437.7837.5432.0541.49
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Total Current Liabilities
129.01114.14104.12108.41110.53
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Long-Term Debt
----10.5
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Long-Term Leases
3.342.834.125.145.04
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Long-Term Deferred Tax Liabilities
21.622.7123.9324.622.33
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Other Long-Term Liabilities
3.564.273.543.564.49
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Total Liabilities
160.43146.74138.14147.11162.47
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Common Stock
55555
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Additional Paid-In Capital
-1.88---
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Retained Earnings
-259.54---
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Comprehensive Income & Other
305.3712.65252.79246.49224.85
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Total Common Equity
310.37279.07257.79251.49229.85
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Minority Interest
0.060.060.050.050.05
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Shareholders' Equity
310.43279.13257.84251.54229.9
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Total Liabilities & Equity
470.86425.86395.98398.65392.37
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Total Debt
5.23.915.6116.9230.94
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Net Cash (Debt)
144.65110.1777.3270.9753.27
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Net Cash Growth
31.30%42.48%8.96%33.22%48.01%
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Net Cash Per Share
34.8726.5518.6317.1012.84
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Filing Date Shares Outstanding
4.154.154.154.154.15
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Total Common Shares Outstanding
4.154.154.154.154.15
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Working Capital
106.2476.7353.7748.1439.6
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Book Value Per Share
74.8467.2462.1160.5955.38
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Tangible Book Value
198.71164.78140.71130.67107.43
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Tangible Book Value Per Share
47.9239.7033.9031.4825.89
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Land
-141.22136133.27129.06
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Machinery
-269.85260.42250.76240.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.