SPIE SA (EPA: SPIE)

SPIE SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	441.45	1,215	1,273	1,240	1,192	872
Cash & Short-Term Investments	441.45	1,215	1,273	1,240	1,192	872
Cash Growth	-23.05%	-4.57%	2.64%	4.05%	36.70%	11.15%
Accounts Receivable	2,441	2,048	1,988	1,749	1,618	1,917
Other Receivables	52.09	30.16	46.97	33.31	31.52	24.54
Receivables	2,493	2,078	2,035	1,782	1,649	1,941
Inventory	51.3	49.16	56.03	41.66	35.45	41.19
Other Current Assets	495.44	400.9	367.5	401.65	365.04	336.17
Total Current Assets	3,482	3,743	3,732	3,466	3,242	3,191
Property, Plant & Equipment	652.9	616.81	558.07	544.11	522.92	513.22
Long-Term Investments	398.8	53.04	61.71	47.5	50.42	59.15
Goodwill	3,751	3,505	3,366	3,314	3,201	3,212
Other Intangible Assets	1,136	1,029	1,011	983.4	969.85	999.33
Long-Term Deferred Tax Assets	188.68	199.66	194.54	253.04	280.14	315.3
Other Long-Term Assets	6.72	4.65	4.85	4.93	5.02	5.02
Total Assets	9,616	9,150	8,928	8,612	8,271	8,295
Accounts Payable	1,191	1,175	1,171	1,064	928.96	1,138
Accrued Expenses	768.3	846.36	795.77	723.07	829.1	741.11
Short-Term Debt	95.88	109.18	109.86	38.37	17.08	7.96
Current Portion of Long-Term Debt	603.02	306.71	324.22	319.52	323.37	329.41
Current Portion of Leases	142.69	152.78	125.59	116.24	110.71	101.26
Current Income Taxes Payable	113.11	92.3	81.26	63.14	50.82	55.79
Current Unearned Revenue	652.1	624.4	550.89	512.74	464.07	411.67
Other Current Liabilities	867.48	768.48	771.51	760.37	673.67	708.38
Total Current Liabilities	4,434	4,075	3,930	3,598	3,398	3,494
Long-Term Debt	1,783	1,691	1,793	1,796	1,793	1,788
Long-Term Leases	316.9	300.92	279.8	276.46	261.82	247.75
Long-Term Deferred Tax Liabilities	340.7	307.46	292.85	336.75	330.84	354.09
Other Long-Term Liabilities	149.57	108.98	92.25	91.97	85.17	77.71
Total Liabilities	7,686	7,174	7,032	6,930	6,729	6,841
Common Stock	78.45	78.24	77.15	76.45	75.27	74.12
Additional Paid-In Capital	1,319	1,319	1,287	1,268	1,236	1,212
Retained Earnings	56.75	238.51	151.54	169.1	53.21	150.55
Comprehensive Income & Other	452.95	316.09	370.83	164.03	173.63	13.44
Total Common Equity	1,907	1,952	1,887	1,678	1,538	1,450
Minority Interest	22.63	23.97	9.15	4.86	3.49	3.54
Shareholders' Equity	1,930	1,976	1,896	1,683	1,542	1,454
Total Liabilities & Equity	9,616	9,150	8,928	8,612	8,271	8,295
Total Debt	2,941	2,561	2,633	2,546	2,506	2,475
Net Cash (Debt)	-2,500	-1,346	-1,360	-1,306	-1,314	-1,603
Net Cash Per Share	-15.07	-8.12	-8.29	-8.09	-8.30	-10.26
Filing Date Shares Outstanding	166.91	166.47	164.15	162.66	160.14	157.7
Total Common Shares Outstanding	166.91	166.47	164.15	162.66	160.14	157.7
Working Capital	-952.2	-332.19	-198.79	-131.95	-156.12	-302.84
Book Value Per Share	11.43	11.73	11.49	10.32	9.61	9.20
Tangible Book Value	-2,980	-2,581	-2,490	-2,619	-2,633	-2,761
Tangible Book Value Per Share	-17.86	-15.51	-15.17	-16.10	-16.44	-17.51
Land	-	24.3	24.16	22.66	23.48	24.53
Buildings	-	51.15	48.54	48.96	56.1	56.85
Machinery	-	184.86	184.77	178.9	169.36	175.57

Source: S&P Capital IQ. Standard template. Financial Sources.