SPIE SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	416.2	791.8	713.7	1,215	1,273	1,240
Cash & Short-Term Investments	416.2	791.8	713.7	1,215	1,273	1,240
Cash Growth	32.64%	10.94%	-41.26%	-4.57%	2.64%	4.05%
Accounts Receivable	2,670	2,314	2,237	2,048	1,988	1,749
Other Receivables	83.7	64.3	51	30.16	46.97	33.31
Receivables	2,754	2,379	2,288	2,078	2,035	1,782
Inventory	65.4	47.5	46.4	49.16	56.03	41.66
Other Current Assets	557	380.3	434	400.9	367.5	401.65
Total Current Assets	3,793	3,598	3,482	3,743	3,732	3,466
Property, Plant & Equipment	827.5	841.1	791.1	616.81	558.07	544.11
Long-Term Investments	713.2	92.5	34.7	19.4	61.71	47.5
Goodwill	4,414	4,295	4,179	3,505	3,366	3,314
Other Intangible Assets	1,180	1,183	1,246	1,029	1,011	983.4
Long-Term Deferred Tax Assets	239.2	242.7	213.4	199.66	194.54	253.04
Other Long-Term Assets	11.1	10	9	9.67	4.85	4.93
Total Assets	11,218	10,295	9,987	9,150	8,928	8,612
Accounts Payable	1,334	1,098	1,142	1,175	1,171	1,064
Accrued Expenses	861.1	935.5	933	846.36	795.77	723.07
Short-Term Debt	23.9	50.4	106.8	109.18	109.86	38.37
Current Portion of Long-Term Debt	324.7	334.3	318.1	306.94	324.22	319.52
Current Portion of Leases	211.5	204.9	176.6	152.55	125.59	116.24
Current Income Taxes Payable	120.4	101.5	119.2	92.3	81.26	63.14
Current Unearned Revenue	1,374	1,270	1,144	964.1	550.89	512.74
Other Current Liabilities	648.2	510.9	488.6	428.78	771.51	760.37
Total Current Liabilities	4,897	4,506	4,429	4,075	3,930	3,598
Long-Term Debt	2,637	2,014	1,830	1,691	1,793	1,796
Long-Term Leases	409.7	427.7	407.2	301.15	279.8	276.46
Pension & Post-Retirement Benefits	601.4	619.8	682.3	690.74	643.09	831.02
Long-Term Deferred Tax Liabilities	387.3	383	386.2	307.46	292.85	336.75
Other Long-Term Liabilities	178.7	173.9	152.8	108.98	92.25	91.97
Total Liabilities	9,111	8,124	7,887	7,174	7,032	6,930
Common Stock	79.6	80	79.4	78.24	77.15	76.45
Additional Paid-In Capital	1,325	1,384	1,362	1,319	1,287	1,268
Retained Earnings	111.9	176.4	273.2	238.51	151.54	169.1
Comprehensive Income & Other	570.4	512.5	362.6	316.09	370.83	164.03
Total Common Equity	2,087	2,152	2,077	1,952	1,887	1,678
Minority Interest	19.6	18.7	22.5	23.97	9.15	4.86
Shareholders' Equity	2,106	2,171	2,100	1,976	1,896	1,683
Total Liabilities & Equity	11,218	10,295	9,987	9,150	8,928	8,612
Total Debt	3,607	3,031	2,839	2,561	2,633	2,546
Net Cash (Debt)	-3,190	-2,239	-2,125	-1,346	-1,360	-1,306
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.77	-13.21	-12.61	-8.12	-8.29	-8.09
Filing Date Shares Outstanding	169.36	168.93	167.65	166.47	164.15	162.66
Total Common Shares Outstanding	169.36	170.18	168.9	166.47	164.15	162.66
Working Capital	-1,105	-907.9	-946.8	-332.19	-198.79	-131.95
Book Value Per Share	12.32	12.65	12.30	11.73	11.49	10.32
Tangible Book Value	-3,507	-3,325	-3,348	-2,581	-2,490	-2,619
Tangible Book Value Per Share	-20.71	-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	-	207.1	202.2	184.86	184.77	178.9