Spadel SA (EBR:SPA)

Spadel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.73	173.13	149.85	114.06	82.91	87.87
Short-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	146.74	173.15	149.87	114.08	82.93	87.89
Cash Growth	4.43%	15.53%	31.38%	37.56%	-5.64%	4.36%
Accounts Receivable	108.18	52.32	49.67	44.45	43.73	49.45
Other Receivables	0.49	7.59	9.17	7.33	7.98	1.06
Receivables	108.67	59.92	58.84	51.78	51.71	50.5
Inventory	28.32	28.45	24.78	23.31	21.65	18.16
Other Current Assets	-	2.72	1.76	1.7	1.61	0
Total Current Assets	283.73	264.22	235.25	190.87	157.89	156.55
Property, Plant & Equipment	138.57	131.82	121.95	118.59	118.85	119.27
Long-Term Investments	-	3.1	1.45	1.25	-	0.5
Goodwill	-	44.93	44.93	44.93	44.93	44.93
Other Intangible Assets	107.87	64.56	66.74	69.36	72.15	75.89
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Other Long-Term Assets	4.29	0.45	0.56	0.87	2.17	-
Total Assets	534.46	509.07	470.86	425.86	395.98	398.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.66	55.61	60.6	51.96	43.79	46.71
Accrued Expenses	24.24	31.68	25.44	21.24	19.09	16.44
Short-Term Debt	-	-	-	-	-	10.5
Current Portion of Leases	2.8	2.08	1.86	1.08	1.49	1.28
Current Income Taxes Payable	3.68	3.32	3.39	2.09	2.23	1.43
Current Unearned Revenue	0.01	-	-	-	-	-
Other Current Liabilities	28.13	38.38	37.72	37.78	37.54	32.05
Total Current Liabilities	137.52	131.06	129.01	114.14	104.12	108.41
Long-Term Leases	6.51	3.65	3.34	2.83	4.12	5.14
Pension & Post-Retirement Benefits	2.35	2.35	2.92	2.79	2.43	5.4
Long-Term Deferred Tax Liabilities	20.13	19.91	21.6	22.71	23.93	24.6
Other Long-Term Liabilities	3.86	3.73	3.56	4.27	3.54	3.56
Total Liabilities	170.38	160.69	160.43	146.74	138.14	147.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	1.88	-	-	-	-
Retained Earnings	-	341.45	-	-	-	-
Comprehensive Income & Other	359.03	-	305.37	274.07	252.79	246.49
Total Common Equity	364.03	348.33	310.37	279.07	257.79	251.49
Minority Interest	0.05	0.06	0.06	0.06	0.05	0.05
Shareholders' Equity	364.08	348.38	310.43	279.13	257.84	251.54
Total Liabilities & Equity	534.46	509.07	470.86	425.86	395.98	398.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.31	5.72	5.2	3.91	5.61	16.92
Net Cash (Debt)	137.43	167.42	144.67	110.17	77.32	70.97
Net Cash Growth	1.51%	15.73%	31.31%	42.48%	8.96%	33.22%
Net Cash Per Share	33.12	40.34	34.86	26.55	18.63	17.10
Filing Date Shares Outstanding	4.15	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4.15	4.15	4.15	4.15	4.15	4.15
Working Capital	146.21	133.17	106.24	76.73	53.77	48.14
Book Value Per Share	87.71	83.93	74.78	67.24	62.11	60.59
Tangible Book Value	256.16	238.84	198.71	164.78	140.71	130.67
Tangible Book Value Per Share	61.72	57.55	47.88	39.70	33.90	31.48
Land	-	153.29	146.58	141.22	136	133.27
Machinery	-	296.4	281.22	269.85	260.42	250.76

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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