Société de Services, de Participations, de Direction et d'Elaboration Société anonyme (SPA.BR)

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SPA.BR
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190 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.059	82.913	87.87	84.195	79.944	82.115	80.744	116.054	100.238	84.284	64.031	54.962	48.213	44.524	92.373	78.656	74.349	63.703	41.821
Short Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.018	0.018	0.018
Cash and Short Term Investments Numbers are in millions	114.076	82.93	87.887	84.212	79.961	82.132	80.761	116.069	100.253	84.299	64.046	54.977	48.228	44.539	92.388	78.671	74.367	63.721	41.839
Net Receivables Numbers are in millions	-137.383	51.713	50.501	47.453	55.367	45.712	55.035	51.586	50.836	46.177	39.523	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.307	21.645	18.157	16.738	15.094	18.222	19.923	14.874	12.977	16.371	19.747	17.159	16.991	13.507	11.13	14.09	14.515	13.842	11.957
Other Current Assets Numbers are in millions	190.866	9.589	0.001	1.723	0.384	6.468	1.535	51.586	50.836	47.356	41.783	35.586	39.772	35.344	34.65	42.44	42.185	41.954	40.021
Total Current Assets Numbers are in millions	190.866	156.288	156.546	150.126	150.806	152.534	157.254	182.529	164.066	148.026	125.576	107.722	104.991	93.39	138.168	135.201	131.067	119.517	93.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.591	118.85	119.268	117.983	114.462	111.59	110.619	90.681	94.112	81.078	81.225	81.447	86.144	87.409	86.22	91.748	96.211	102.81	111.078
Goodwill Numbers are in millions	44.925	44.925	44.925	44.925	44.925	44.925	44.925	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.364	117.073	75.888	77.494	75.893	77.72	79.623	15.242	16.187	16.988	17.624	10.286	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114.289	161.998	120.813	122.419	120.818	122.645	124.548	15.242	16.187	16.988	17.624	10.286	10.001	9.672	10.175	0	0	30.049	34.7
Long Term Investments Numbers are in millions	2.115	2.165	0.483	1.839	2.3	0.108	0.115	0.017	0.018	0	0	0	0	0	0	0	0	0	0.209
Tax Assets Numbers are in millions	-2.115	-44.925	1.536	-1.839	0.088	0.46	0.539	-0.017	0.063	0.309	0.196	0.196	0	0.19	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.115	1.605	0.001	1.839	0.001	0	-0.001	0.017	0	0.015	0.013	0.026	0.276	0.045	0.152	10.718	31.617	1.262	1.534
Total Non-Current Assets Numbers are in millions	234.995	239.693	242.101	242.241	237.669	234.803	235.82	105.94	110.38	98.39	99.058	91.955	96.421	97.316	96.547	102.466	127.828	134.121	147.521
Total Assets Numbers are in millions	425.861	395.981	398.647	392.367	388.475	387.337	393.074	288.469	274.446	246.416	224.634	199.677	201.412	190.706	234.715	237.667	258.895	253.638	241.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.564	33.458	46.378	34.242	36.808	36.53	47.339	39.164	39.494	31.617	28.949	22.383	0.716	34.968	30.263	0	0	43.026	36.984
Short Term Debt Numbers are in millions	1.08	18.154	11.78	15.399	15.268	14	14	38.604	35.131	1.699	1.718	0.107	77.774	27.309	26.373	27.398	30.904	37.322	43.767
Tax Payables Numbers are in millions	2.086	2.228	1.432	1.818	1.341	5.398	2.672	2.417	2.447	1.612	1.109	1.455	1.148	0.893	0.671	0.63	0.882	1.436	0.567
Deferred Revenue Numbers are in millions	42.433	2.228	15.903	19.004	18.327	26.269	18.561	-20.854	-16.836	46.495	41.193	38.019	0	1.027	1.546	0	0	1.823	1.034
Other Current Liabilities Numbers are in millions	19.064	50.283	34.347	41.88	43.332	43.602	61.732	57.202	51.988	15.597	13.964	13.249	1.148	10.517	9.491	50.61	53.687	9.598	9.376
Total Current Liabilities Numbers are in millions	114.141	104.123	108.408	110.525	113.735	120.401	141.632	114.116	109.777	95.408	85.824	73.758	79.638	73.821	67.673	78.008	84.591	91.769	91.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.825	4.121	5.139	15.542	28.701	38.5	52.5	0	0	0	1.516	0	1.637	0	0.875	0	0	8.819	12.58
Deferred Revenue Non-Current Numbers are in millions	3.515	-0	5.681	10.195	9.443	-11.327	-14.311	0	0	0	6.727	0	54.179	0	31.953	0	0	42.57	39.331
Deferred Tax Liabilities Non-Current Numbers are in millions	22.709	23.925	24.604	22.325	21.75	23.357	23.15	21.575	21.813	22.865	23.688	22.003	22.674	23.134	23.808	25.523	28.056	28.959	28.84
Other Non-Current Liabilities Numbers are in millions	3.545	5.973	3.278	3.878	3.379	22.27	27.141	9.538	8.379	10.245	1.351	4.515	-50.436	4.66	-28.088	7.156	10.492	-37.782	-35.445
Total Non-Current Liabilities Numbers are in millions	32.594	34.019	38.702	51.94	63.273	72.8	88.48	31.113	30.192	33.11	33.282	26.518	28.054	27.794	28.548	32.679	38.548	42.566	45.306
Total Liabilities Numbers are in millions	146.735	138.142	147.11	162.465	177.008	193.201	230.112	145.229	139.969	128.518	119.106	100.276	107.692	101.615	96.221	110.687	123.139	134.335	136.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings Numbers are in millions	259.536	238.315	0	0	206.711	187.749	157.26	138.768	129.306	113.036	100.98	94.766	0	0	0	122.797	130.901	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.07	252.785	246.486	224.853	206.503	-261.653	-244.956	-231.05	-218.881	-207.72	-196.999	-185.396	-180.29	-184.302	-184.925	-4.463	-170.643	-190.399	-194.76
Other Total Stockholders Equity Numbers are in millions	-259.536	-238.315	0	0	-206.711	263.076	245.694	230.558	219.088	207.618	196.583	185.031	269.01	268.393	318.419	3.646	170.498	304.702	294.631
Total Shareholders Equity Numbers are in millions	279.07	257.785	251.486	229.853	211.503	194.172	162.998	143.276	134.513	117.934	105.564	99.401	93.72	89.091	138.494	126.98	135.756	119.303	104.871
Total Equity Numbers are in millions	279.126	257.839	251.537	229.902	211.467	194.136	162.962	143.24	134.477	117.898	105.528	99.401	93.72	89.091	138.494	126.98	135.756	119.303	104.871
Total Liabilities & Shareholders Equity Numbers are in millions	425.861	395.981	398.647	392.367	388.475	387.337	393.074	288.469	274.446	246.416	224.634	199.677	201.412	190.706	234.715	237.667	258.895	253.638	241.338

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme

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