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	146.7	173.13	149.85	114.06	82.91	87.87
Short-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	146.7	173.15	149.87	114.08	82.93	87.89
Cash Growth	4.40%	15.53%	31.38%	37.56%	-5.64%	4.36%
Accounts Receivable	-	52.32	49.67	44.45	43.73	49.45
Other Receivables	-	7.59	9.17	7.33	7.98	1.06
Receivables	-	59.92	58.84	51.78	51.71	50.5
Inventory	-	28.45	24.78	23.31	21.65	18.16
Other Current Assets	137.03	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	250.72	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	-	64.56	66.74	69.36	72.15	75.89
Long-Term Accounts Receivable	-	-	-	-	-	1.52
Other Long-Term Assets	-	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	-	55.61	60.6	51.96	43.79	46.71
Accrued Expenses	-	31.68	25.44	21.24	19.09	16.44
Short-Term Debt	-	-	-	-	-	10.5
Current Portion of Leases	-	2.08	1.86	1.08	1.49	1.28
Current Income Taxes Payable	-	3.32	3.39	2.09	2.23	1.43
Other Current Liabilities	137.52	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	-	3.65	3.34	2.83	4.12	5.14
Pension & Post-Retirement Benefits	-	2.35	2.92	2.79	2.43	5.4
Long-Term Deferred Tax Liabilities	-	19.91	21.6	22.71	23.93	24.6
Other Long-Term Liabilities	32.86	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	364.08	5	5	5	5	5
Additional Paid-In Capital	-	1.88	-	-	-	-
Retained Earnings	-	341.45	-	-	-	-
Comprehensive Income & Other	-	-	305.37	274.07	252.79	246.49
Total Common Equity	364.08	348.33	310.37	279.07	257.79	251.49
Minority Interest	-	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	-	5.72	5.2	3.91	5.61	16.92
Net Cash (Debt)	146.7	167.42	144.67	110.17	77.32	70.97
Net Cash Growth	8.35%	15.73%	31.31%	42.48%	8.96%	33.22%
Net Cash Per Share	35.35	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	87.72	83.93	74.78	67.24	62.11	60.59
Tangible Book Value	364.08	238.84	198.71	164.78	140.71	130.67
Tangible Book Value Per Share	87.72	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: Aug 31, 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:

Sep 8, 2026

Data Sources Report a data error