SPIE SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	791.8	713.7	1,215	1,273	1,240
Short-Term Investments	0.1	1.9	-	-	-
Cash & Short-Term Investments	791.9	715.6	1,215	1,273	1,240
Cash Growth	10.66%	-41.10%	-4.57%	2.64%	4.05%
Accounts Receivable	2,314	2,237	2,048	1,988	1,749
Other Receivables	64.3	51	30.16	46.97	33.31
Receivables	2,379	2,288	2,078	2,035	1,782
Inventory	47.5	46.4	49.16	56.03	41.66
Other Current Assets	380.2	432.1	400.9	367.5	401.65
Total Current Assets	3,598	3,482	3,743	3,732	3,466
Property, Plant & Equipment	841.1	791.1	616.81	558.07	544.11
Long-Term Investments	85.7	27.7	19.4	61.71	47.5
Goodwill	4,295	4,179	3,505	3,366	3,314
Other Intangible Assets	1,183	1,246	1,029	1,011	983.4
Long-Term Deferred Tax Assets	242.7	213.4	199.66	194.54	253.04
Other Long-Term Assets	16.8	16	9.67	4.85	4.93
Total Assets	10,295	9,987	9,150	8,928	8,612
Accounts Payable	1,098	1,142	1,175	1,171	1,064
Accrued Expenses	935.5	933	846.36	795.77	723.07
Short-Term Debt	68.7	119.9	109.18	109.86	38.37
Current Portion of Long-Term Debt	316	305	306.94	324.22	319.52
Current Portion of Leases	204.9	176.6	152.55	125.59	116.24
Current Income Taxes Payable	101.5	119.2	92.3	81.26	63.14
Current Unearned Revenue	1,270	1,144	964.1	550.89	512.74
Other Current Liabilities	510.9	488.6	428.78	771.51	760.37
Total Current Liabilities	4,506	4,429	4,075	3,930	3,598
Long-Term Debt	2,014	1,830	1,691	1,793	1,796
Long-Term Leases	427.7	407.2	301.15	279.8	276.46
Pension & Post-Retirement Benefits	619.8	682.3	690.74	643.09	831.02
Long-Term Deferred Tax Liabilities	383	386.2	307.46	292.85	336.75
Other Long-Term Liabilities	173.9	152.8	108.98	92.25	91.97
Total Liabilities	8,124	7,887	7,174	7,032	6,930
Common Stock	80	79.4	78.24	77.15	76.45
Additional Paid-In Capital	1,384	1,362	1,319	1,287	1,268
Retained Earnings	176.4	273.2	238.51	151.54	169.1
Comprehensive Income & Other	512.5	362.6	316.09	370.83	164.03
Total Common Equity	2,152	2,077	1,952	1,887	1,678
Minority Interest	18.7	22.5	23.97	9.15	4.86
Shareholders' Equity	2,171	2,100	1,976	1,896	1,683
Total Liabilities & Equity	10,295	9,987	9,150	8,928	8,612
Total Debt	3,031	2,839	2,561	2,633	2,546
Net Cash (Debt)	-2,239	-2,123	-1,346	-1,360	-1,306
Net Cash Per Share	-13.21	-12.60	-8.12	-8.29	-8.09
Filing Date Shares Outstanding	170.18	168.9	166.47	164.15	162.66
Total Common Shares Outstanding	170.18	168.9	166.47	164.15	162.66
Working Capital	-907.9	-946.8	-332.19	-198.79	-131.95
Book Value Per Share	12.65	12.30	11.73	11.49	10.32
Tangible Book Value	-3,325	-3,348	-2,581	-2,490	-2,619
Tangible Book Value Per Share	-19.54	-19.82	-15.51	-15.17	-16.10
Land	30.6	30.7	24.3	24.16	22.66
Buildings	75.5	70.5	51.15	48.54	48.96
Machinery	528.8	498.2	184.86	184.77	178.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.