Spadel SA (EBR:SPA)

Belgium · Delayed Price · Currency is EUR

370.00

-2.00 (-0.54%)

Jul 31, 2026, 4:30 PM CET

Spadel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	173.15	149.87	114.08	82.93	87.89
Cash Growth	15.53%	31.38%	37.56%	-5.64%	4.36%
Accounts Receivable	61.16	59.13	52.43	51.81	1.52
Inventory	28.45	24.78	23.31	21.65	18.16
Other Current Assets	1.47	1.47	1.05	1.51	1.06
Total Current Assets	264.22	235.25	190.87	157.89	156.55
Net Property, Plant & Equipment	131.82	121.95	118.59	118.85	119.27
Other Intangible Assets	109.49	111.66	114.29	117.07	120.81
Long-Term Investments	3.55	2.01	2.12	2.17	0.5
Total Assets	509.07	470.86	425.86	395.98	242.1

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	77.21	81.14	73.29	64.01	60.44
Accrued Expenses	31.74	25.88	20.66	18.6	16.08
Current Portion of Long-Term Debt	-	-	-	-	10.5
Current Portion of Leases	2.08	1.86	1.08	1.49	1.28
Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	20.01	20.14	19.11	20.03	20.1
Total Current Liabilities	131.06	129.01	114.14	104.12	108.41
Long-Term Leases	3.65	3.34	2.83	4.12	5.14
Other Long-Term Liabilities	25.99	28.08	29.77	29.9	33.56
Total Long-Term Liabilities	29.64	31.42	32.59	34.02	38.7
Total Liabilities	160.69	160.43	146.74	138.14	147.11

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5	5	5	5	5
Retained Earnings	343.33	305.07	274.07	252.79	246.49
Total Common Shareholders' Equity	348.33	310.07	279.07	257.79	251.49
Minority Interest	0.06	0.06	0.06	0.05	0.05
Shareholders' Equity	348.38	310.13	279.13	257.84	251.54
Total Liabilities & Equity	509.07	470.86	425.86	395.98	398.65

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5.72	5.2	3.91	5.61	16.92
Net Cash (Debt)	167.42	144.67	110.17	77.32	70.97
Net Cash Growth	15.73%	31.31%	42.48%	8.96%	33.22%
Net Cash Per Share	40.34	34.86	26.55	18.63	17.10
Book Value	348.33	310.07	279.07	257.79	251.49
Book Value Per Share	83.93	74.72	67.25	62.12	60.60
Tangible Book Value	238.84	198.41	164.78	140.71	130.67
Tangible Book Value Per Share	57.55	47.81	39.71	33.91	31.49