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	761.94	1,171	1,150
Short-Term Investments	-	-	453	102.29	90.57
Cash & Short-Term Investments	791.8	713.7	1,215	1,273	1,240
Cash Growth	10.94%	-41.26%	-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
Total Trade 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	380.3	434	400.9	367.5	401.65
Total Current Assets	3,598	3,482	3,743	3,732	3,466
Net Property, Plant & Equipment	841.1	791.1	616.81	558.07	544.11
Other Intangible Assets	1,183	1,246	1,029	1,011	983.4
Goodwill	4,295	4,179	3,505	3,366	3,314
Long-Term Investments	130.6	70.1	53.04	61.71	47.5
Other Long-Term Assets	248	218.2	204.31	199.39	257.97
Total Assets	10,295	9,987	9,150	8,928	8,612
Accounts Payable	1,109	1,181	1,186	1,189	1,089
Accrued Expenses	101.5	119.2	92.3	81.26	63.14
Current Portion of Long-Term Debt	374.2	386.3	405.11	415.96	333.09
Current Portion of Leases	204.9	176.6	152.55	125.59	116.24
Other Current Liabilities	2,717	2,566	2,239	2,118	1,996
Total Current Liabilities	4,506	4,429	4,075	3,930	3,598
Long-Term Debt	1,793	1,776	1,652	1,795	1,798
Long-Term Leases	427.7	407.2	300.64	277.88	274.36
Other Long-Term Liabilities	1,398	1,276	1,147	1,028	1,260
Total Long-Term Liabilities	3,618	3,459	3,099	3,101	3,332
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	688.9	635.8	554.61	522.36	333.13
Total Common Shareholders' 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	2,800	2,746	2,510	2,615	2,522
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	2,152	2,077	1,952	1,887	1,678
Book Value Per Share	12.70	12.32	11.78	11.50	10.39
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