SPIE SA (EPA:SPIE)
France flag France · Delayed Price · Currency is EUR
47.00
-0.30 (-0.63%)
Jul 29, 2026, 5:00 PM CET

SPIE SA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
791.8713.7761.941,1711,150
Short-Term Investments
--453102.2990.57
Cash & Short-Term Investments
791.8713.71,2151,2731,240
Cash Growth
10.94%-41.26%-4.57%2.64%4.05%
Accounts Receivable
2,3142,2372,0481,9881,749
Other Receivables
64.35130.1646.9733.31
Total Trade Receivables
2,3792,2882,0782,0351,782
Inventory
47.546.449.1656.0341.66
Other Current Assets
380.3434400.9367.5401.65
Total Current Assets
3,5983,4823,7433,7323,466
Net Property, Plant & Equipment
841.1791.1616.81558.07544.11
Other Intangible Assets
1,1831,2461,0291,011983.4
Goodwill
4,2954,1793,5053,3663,314
Long-Term Investments
130.670.153.0461.7147.5
Other Long-Term Assets
248218.2204.31199.39257.97
Total Assets
10,2959,9879,1508,9288,612

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,1091,1811,1861,1891,089
Accrued Expenses
101.5119.292.381.2663.14
Current Portion of Long-Term Debt
374.2386.3405.11415.96333.09
Current Portion of Leases
204.9176.6152.55125.59116.24
Other Current Liabilities
2,7172,5662,2392,1181,996
Total Current Liabilities
4,5064,4294,0753,9303,598
Long-Term Debt
1,7931,7761,6521,7951,798
Long-Term Leases
427.7407.2300.64277.88274.36
Other Long-Term Liabilities
1,3981,2761,1471,0281,260
Total Long-Term Liabilities
3,6183,4593,0993,1013,332
Total Liabilities
8,1247,8877,1747,0326,930

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8079.478.2477.1576.45
Additional Paid-in Capital
1,3841,3621,3191,2871,268
Retained Earnings
688.9635.8554.61522.36333.13
Total Common Shareholders' Equity
2,1522,0771,9521,8871,678
Minority Interest
18.722.523.979.154.86
Shareholders' Equity
2,1712,1001,9761,8961,683
Total Liabilities & Equity
10,2959,9879,1508,9288,612

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,8002,7462,5102,6152,522
Net Cash (Debt)
-2,008-2,032-1,295-1,342-1,281
Net Cash Growth
-----
Net Cash Per Share
-11.85-12.05-7.81-8.18-7.94
Book Value
2,1522,0771,9521,8871,678
Book Value Per Share
12.7012.3211.7811.5010.39
Tangible Book Value
-3,325-3,348-2,581-2,490-2,619
Tangible Book Value Per Share
-19.62-19.87-15.57-15.18-16.23