SPIE SA (EPA:SPIE)

SPIE SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713.71	1,215	1,273	1,240	1,192
Trading Asset Securities	0.21	-	-	-	-
Cash & Short-Term Investments	713.91	1,215	1,273	1,240	1,192
Cash Growth	-41.24%	-4.57%	2.64%	4.05%	36.70%
Accounts Receivable	2,237	2,048	1,988	1,749	1,618
Other Receivables	51.03	30.16	46.97	33.31	31.52
Receivables	2,288	2,078	2,035	1,782	1,649
Inventory	46.39	49.16	56.03	41.66	35.45
Other Current Assets	433.76	400.9	367.5	401.65	365.04
Total Current Assets	3,482	3,743	3,732	3,466	3,242
Property, Plant & Equipment	791.03	616.81	558.07	544.11	522.92
Long-Term Investments	70.13	53.04	61.71	47.5	50.42
Goodwill	4,179	3,505	3,366	3,314	3,201
Other Intangible Assets	1,246	1,029	1,011	983.4	969.85
Long-Term Deferred Tax Assets	213.43	199.66	194.54	253.04	280.14
Other Long-Term Assets	4.83	4.65	4.85	4.93	5.02
Total Assets	9,987	9,150	8,928	8,612	8,271
Accounts Payable	1,142	1,175	1,171	1,064	928.96
Accrued Expenses	933.12	846.36	795.77	723.07	829.1
Short-Term Debt	107.28	109.18	109.86	38.37	17.08
Current Portion of Long-Term Debt	317.19	306.94	324.22	319.52	323.37
Current Portion of Leases	176.97	152.55	125.59	116.24	110.71
Current Income Taxes Payable	119.22	92.3	81.26	63.14	50.82
Current Unearned Revenue	704.08	624.4	550.89	512.74	464.07
Other Current Liabilities	928.29	768.48	771.51	760.37	673.67
Total Current Liabilities	4,429	4,075	3,930	3,598	3,398
Long-Term Debt	1,830	1,691	1,793	1,796	1,793
Long-Term Leases	407.33	301.15	279.8	276.46	261.82
Long-Term Deferred Tax Liabilities	386.25	307.46	292.85	336.75	330.84
Other Long-Term Liabilities	152.83	108.98	92.25	91.97	85.17
Total Liabilities	7,887	7,174	7,032	6,930	6,729
Common Stock	79.38	78.24	77.15	76.45	75.27
Additional Paid-In Capital	1,362	1,319	1,287	1,268	1,236
Retained Earnings	273.18	238.51	151.54	169.1	53.21
Comprehensive Income & Other	362.64	316.09	370.83	164.03	173.63
Total Common Equity	2,077	1,952	1,887	1,678	1,538
Minority Interest	22.54	23.97	9.15	4.86	3.49
Shareholders' Equity	2,100	1,976	1,896	1,683	1,542
Total Liabilities & Equity	9,987	9,150	8,928	8,612	8,271
Total Debt	2,839	2,561	2,633	2,546	2,506
Net Cash (Debt)	-2,125	-1,346	-1,360	-1,306	-1,314
Net Cash Per Share	-12.61	-8.12	-8.29	-8.09	-8.30
Filing Date Shares Outstanding	168.9	166.47	164.15	162.66	160.14
Total Common Shares Outstanding	168.9	166.47	164.15	162.66	160.14
Working Capital	-946.83	-332.19	-198.79	-131.95	-156.12
Book Value Per Share	12.30	11.73	11.49	10.32	9.61
Tangible Book Value	-3,348	-2,581	-2,490	-2,619	-2,633
Tangible Book Value Per Share	-19.82	-15.51	-15.17	-16.10	-16.44
Land	30.76	24.3	24.16	22.66	23.48
Buildings	70.46	51.15	48.54	48.96	56.1
Machinery	202.21	184.86	184.77	178.9	169.36

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.