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

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192 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.059	114.059	-5.634	71.858	82.913	82.913	65.988	65.988	87.87	87.87	71.624	71.624	84.195	84.195	59.426	59.426	79.944	79.944	65.238	65.238	82.115	82.115	62.463	62.463	80.744	80.744	60.317	60.317	116.054	116.054	94.012	94.012	100.238	100.238	82.04	82.04	84.284	84.284	67.887	67.887	64.031	64.031	48.431	48.431	54.962	54.962	40.083	48.213	46.659	44.524	88.536	92.373	79.767	78.656
Short Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015
Cash and Short Term Investments Numbers are in millions	114.076	114.076	-5.617	71.875	82.93	82.93	66.005	66.005	87.887	87.887	71.641	71.641	84.212	84.212	59.443	59.443	79.961	79.961	65.255	65.255	82.132	82.132	62.48	62.48	80.761	80.761	60.334	60.334	116.069	116.069	94.028	94.028	100.253	100.253	82.055	82.055	84.299	84.299	67.902	67.902	64.046	64.046	48.446	48.446	54.977	54.977	40.098	48.228	46.674	44.539	88.551	92.388	79.782	78.671
Net Receivables Numbers are in millions	-137.383	44.451	171.823	93.812	51.713	43.729	89.067	89.067	42.105	49.445	77.705	77.705	40.443	47.721	68.145	68.145	55.367	55.041	81.559	80.717	51.676	51.676	79.726	79.726	55.035	55.035	76.286	76.286	50.304	50.304	61.155	61.155	50.32	50.32	59.071	59.071	46.177	46.177	59.523	59.523	39.523	39.523	48.519	48.519	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.307	23.307	25.478	25.478	21.645	21.645	24.634	24.634	18.157	18.157	18.949	18.949	16.738	16.738	18.901	18.901	15.094	15.477	20.799	20.799	18.222	18.222	23.351	23.351	19.923	19.923	19.474	19.474	14.874	14.874	17.859	17.859	12.977	12.977	18.115	18.115	16.371	16.371	19.074	19.074	19.747	19.747	19.185	19.185	17.159	17.263	20.215	16.991	15.704	13.507	12.707	11.13	13.442	14.09
Other Current Assets Numbers are in millions	190.866	9.032	-0.001	0.518	9.589	9.589	0.001	0.203	0.001	1.057	1.048	1.048	8.733	1.455	1.757	1.757	0.384	0.327	81.559	0.842	52.18	0.504	80.487	0.761	56.57	1.535	77.331	1.045	51.586	1.282	61.267	0.112	50.836	0.516	59.482	0.411	47.356	1.179	61.342	1.819	41.783	2.26	48.975	0.456	35.586	0	45.564	39.772	46.262	35.344	47.669	34.65	52.079	42.44
Total Current Assets Numbers are in millions	190.866	190.866	191.683	191.683	156.288	157.893	179.909	179.909	156.546	156.546	169.343	169.343	150.126	150.126	148.246	148.246	150.806	150.806	167.613	167.613	152.534	152.534	166.318	166.318	157.254	157.254	157.139	157.139	182.529	182.529	173.154	173.154	164.066	164.066	159.652	159.652	148.026	148.026	148.318	148.318	125.576	125.576	116.606	116.606	107.722	107.722	105.877	104.991	108.64	93.39	148.927	138.168	145.303	135.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.591	118.591	117.433	117.433	118.85	118.85	117.502	117.502	119.268	119.269	113.725	113.725	117.983	117.983	114.635	114.635	114.462	114.462	124.154	124.154	111.59	111.59	110.653	110.653	110.619	110.618	100.713	100.713	90.681	90.681	91.08	91.08	94.112	94.112	78.964	78.964	81.078	81.078	77.569	77.569	81.225	81.225	77.122	77.122	81.447	81.447	83.864	86.144	84.801	87.409	90.196	86.22	87.129	91.748
Goodwill Numbers are in millions	44.925	44.925	0	0	44.925	44.925	0	0	44.925	44.925	0	0	44.925	44.925	0	0	44.925	44.925	0	0	44.925	44.925	0	0	44.925	44.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.364	69.364	114.902	114.902	117.073	72.148	119.035	119.035	75.888	75.888	121.218	121.218	77.494	77.494	119.592	119.592	75.893	75.893	111.038	111.038	77.72	77.72	123.062	123.062	79.623	79.623	126.281	126.281	15.242	15.242	15.867	15.867	16.187	16.187	16.578	16.578	16.988	16.988	17.271	17.271	17.624	17.624	9.735	9.735	10.286	10.286	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114.289	114.289	114.902	114.902	161.998	117.073	119.035	119.035	120.813	120.813	121.218	121.218	122.419	122.419	119.592	119.592	120.818	120.818	111.038	111.038	122.645	122.645	123.062	123.062	124.548	124.548	126.281	126.281	15.242	15.242	15.867	15.867	16.187	16.187	16.578	16.578	16.988	16.988	17.271	17.271	17.624	17.624	9.735	9.735	10.286	10.286	0	10.001	9.745	9.672	9.714	10.175	10.543	0
Long Term Investments Numbers are in millions	2.115	1.25	1.022	0	2.165	0	0.316	0.333	0.483	0.5	0.633	0.65	1.839	0	2.312	0	2.3	0	0.121	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.115	0	-1.022	0	-44.925	0	0	0	1.536	0	0	0	-1.839	0	0.089	0	0.088	0	0.237	0	0.46	0	0.544	0	0.539	0	0.104	0	0	0	0.063	0	0.063	0	0.309	0	0.309	0	0.196	0	0.196	0	0.196	0	0.196	0	0.196	0	0.19	0.19	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.115	0.865	1.021	1.021	1.605	2.165	1.815	1.797	0.001	1.519	1.761	1.744	1.839	1.839	0.001	2.402	0.001	2.389	0	0.358	0.108	0.568	0.127	0.671	-0.001	0.654	0.172	0.276	0.017	0.017	0.017	0.08	0.018	0.081	0.015	0.324	0.015	0.324	0.016	0.212	0.013	0.209	0.026	0.222	0.026	-91.733	10.007	0.276	0.103	0.045	0.158	0.152	0.264	10.718
Total Non-Current Assets Numbers are in millions	234.995	234.995	233.356	233.356	239.693	238.088	238.668	238.667	242.101	242.101	237.337	237.337	242.241	242.241	236.629	236.629	237.669	237.669	235.55	235.55	234.803	234.803	234.386	234.386	235.82	235.82	227.27	227.27	105.94	105.94	107.027	107.027	110.38	110.38	95.866	95.866	98.39	98.39	95.052	95.052	99.058	99.058	87.079	87.079	91.955	91.733	94.067	96.421	94.839	97.316	100.068	96.547	97.936	102.466
Total Assets Numbers are in millions	425.861	425.861	425.039	425.039	395.981	395.981	418.576	418.576	398.647	398.647	406.68	406.68	392.367	392.367	384.875	384.875	388.475	388.475	403.163	403.163	387.337	387.337	400.704	400.704	393.074	393.074	384.409	384.409	288.469	288.469	280.181	280.181	274.446	274.446	255.518	255.518	246.416	246.416	243.37	243.37	224.634	224.634	203.685	203.685	199.677	199.677	199.944	201.412	203.479	190.706	248.995	234.715	243.239	237.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.564	51.963	65.764	65.764	33.458	43.788	77.141	77.141	46.378	46.708	57.029	57.029	34.242	34.541	49.47	49.47	36.808	37.136	67.012	67.012	36.53	36.752	68.103	68.103	47.339	47.647	54.993	54.993	39.164	39.418	54.435	54.435	39.494	39.635	41.502	41.502	31.617	31.964	43.001	43.001	28.949	29.222	30.808	30.808	22.383	22.459	0	0.716	42.244	34.968	39.337	30.263	32.777	0
Short Term Debt Numbers are in millions	1.08	0	1.762	0	18.154	0	4.662	3.5	11.78	10.5	15.255	14	15.399	14	14.941	14	15.268	14	14.543	14	14	14	14	14	14	2.58	10.5	10.5	38.604	0	37.114	0	35.131	0	1.895	1.895	1.699	1.699	1.972	1.972	1.718	1.718	0.223	0.223	0.107	0	27.823	77.774	0.022	27.309	0.313	26.373	6.053	27.398
Tax Payables Numbers are in millions	2.086	0	4.093	0	2.228	0	1.65	0	1.432	0	0.752	0	1.818	0	9.597	0	1.341	0	2.492	0	5.398	0	2.701	0	2.672	0	3.349	0	2.417	0	2.756	0	2.447	0	3.367	0	1.612	0	3.515	0	1.109	0	2.015	0	1.455	0	1.754	1.148	3.024	0.893	1.587	0.671	1.791	0.63
Deferred Revenue Numbers are in millions	42.433	0	18.48	0	2.228	0	0.013	0	15.903	0	1.755	0	19.004	0	10.38	0	18.327	0	3.35	0	26.269	0	7.907	0	18.561	0	8.114	0	-20.854	0	-33.65	0	-16.836	0	38.969	0	46.495	0	36.994	0	41.193	0	31.451	0	38.019	0	0	0	3.412	1.027	2.401	1.546	37.082	0
Other Current Liabilities Numbers are in millions	19.064	62.178	35.325	55.567	50.283	60.335	46.156	47.331	34.347	51.2	52.205	55.215	41.88	61.984	49.94	61.261	43.332	62.599	46.168	50.061	43.602	69.649	65.066	72.973	61.732	91.405	63.289	71.403	57.202	74.698	56.812	60.276	51.988	70.142	17.297	56.266	15.597	61.745	15.556	52.55	13.964	54.884	15.467	46.918	13.249	54.641	49.352	1.148	39.341	10.517	37.646	9.491	3.831	50.61
Total Current Liabilities Numbers are in millions	114.141	114.141	121.331	121.331	104.123	104.123	127.972	127.972	108.408	108.408	126.244	126.244	110.525	110.525	124.731	124.731	113.735	113.735	131.073	131.073	120.401	120.401	155.076	155.076	141.632	141.632	136.896	136.896	114.116	114.116	114.711	114.711	109.777	109.777	99.663	99.663	95.408	95.408	97.523	97.523	85.824	85.824	77.949	77.949	73.758	77.1	77.175	79.638	85.019	73.821	79.697	67.673	79.743	78.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.825	2.825	3.872	3.872	4.121	4.121	4.675	4.675	5.139	5.139	8.512	8.512	15.542	15.542	22.29	22.29	28.701	28.701	36.65	36.65	38.5	38.5	45.5	45.5	52.5	52.5	59.5	59.5	0	0	0	0	0	0	0	0	0	0	0.028	0.028	1.516	1.516	0	0	0	0	0	1.637	0	0	0.836	0.875	1.597	0
Deferred Revenue Non-Current Numbers are in millions	3.515	0	0	0	-0	0	0	0	5.681	0	41.15	0	11.774	0	27.998	0	9.443	0	6.32	0	6.128	0	7.761	0	7.805	0	8.093	0	0	0	0	0	0	0	0	0	0	0	7.431	0	6.727	0	0	0	0	0	0	54.179	0	0	3.006	31.953	4.744	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.709	0	23.508	0	23.925	0	24.398	0	24.604	0	22.622	0	22.325	0	14.123	0	21.75	0	23.298	0	23.357	0	22.85	0	23.15	0	27.939	0	21.575	0	21.866	0	21.813	0	21.97	0	22.865	0	23.258	0	23.688	0	20.096	0	22.003	0	22.004	22.674	22.707	23.134	23.261	23.808	24.78	25.523
Other Non-Current Liabilities Numbers are in millions	3.545	29.769	6.731	30.239	5.973	29.898	9.835	34.233	3.278	33.563	-31.352	32.42	2.299	36.398	-18.189	23.932	3.379	34.572	5.196	34.814	4.815	34.3	1.441	32.052	5.025	35.98	1.609	37.641	9.538	0	7.383	0	8.379	0	9.965	0	10.245	0	1.309	31.998	1.351	31.766	6.473	0	4.515	0	5.593	-50.436	4.732	4.66	0.836	-28.088	0.937	7.156
Total Non-Current Liabilities Numbers are in millions	32.594	32.594	34.111	34.111	34.019	34.019	38.908	38.908	38.702	38.702	40.932	40.932	51.94	51.94	46.222	46.222	63.273	63.273	71.464	71.464	72.8	72.8	77.552	77.552	88.48	88.48	97.141	97.141	31.113	0	29.249	0	30.192	0	31.935	0	33.11	0	32.026	32.026	33.282	33.282	26.569	0	26.518	0	27.597	28.054	27.439	27.794	27.939	28.548	32.058	32.679
Total Liabilities Numbers are in millions	146.735	146.735	155.442	155.442	138.142	138.142	166.88	166.88	147.11	147.11	167.176	167.176	162.465	162.465	170.953	170.953	177.008	177.008	202.537	202.537	193.201	193.201	232.628	232.628	230.112	230.112	234.037	234.037	145.229	114.116	143.96	114.711	139.969	109.777	131.598	99.663	128.518	95.408	129.549	129.549	119.106	119.106	104.518	77.949	100.276	77.1	104.772	107.692	112.458	101.615	107.636	96.221	111.801	110.687
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	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	259.536	0	0	238.315	238.315	0	0	0	0	0	0	0	0	0	0	206.711	0	194.885	0	187.749	0	162.224	0	157.26	0	145.996	0	138.768	0	131.407	0	129.306	0	118.561	0	113.036	0	109.16	0	100.98	0	94.726	0	94.766	0	90.465	0	86.624	0	136.854	0	0	122.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.07	12.653	264.538	264.538	252.785	252.785	246.642	246.642	246.486	246.486	234.455	234.455	-289.564	224.853	208.922	208.922	-274.758	206.503	195.662	195.662	-261.653	189.172	163.112	163.112	-244.956	157.998	145.408	145.408	-231.05	138.276	131.257	131.257	-218.881	129.513	118.956	118.956	-207.72	112.934	108.857	108.857	-196.999	100.564	94.167	94.167	-185.396	0	0	-180.29	0	-184.302	0	-184.925	0	-4.463
Other Total Stockholders Equity Numbers are in millions	-259.536	1.881	0	-0	-238.315	-238.315	0	0	0	0	0	-0	514.417	-0	0	0	274.55	0	-194.885	0	263.076	0	-162.224	0	245.694	0	-145.996	0	230.558	0	-131.407	0	219.088	0	-118.561	0	207.618	0	-109.16	0	196.583	0	-94.726	0	185.031	-5	-0.293	269.01	-0.603	268.393	-0.495	318.419	126.438	3.646
Total Shareholders Equity Numbers are in millions	279.07	279.07	269.538	269.538	257.785	257.785	251.642	251.642	251.486	251.486	239.455	239.455	229.853	229.853	213.922	213.922	211.503	211.503	200.662	200.662	194.172	194.172	168.112	168.112	162.998	162.998	150.408	150.408	143.276	143.276	136.257	136.257	134.513	134.513	123.956	123.956	117.934	117.934	113.857	113.857	105.564	105.564	99.167	99.167	99.401	5	95.172	93.72	91.021	89.091	141.359	138.494	131.438	126.98
Total Equity Numbers are in millions	279.126	279.126	269.597	269.597	257.839	257.839	251.696	251.696	251.537	251.537	239.504	239.504	229.902	229.902	213.922	213.922	211.467	211.467	200.626	200.626	194.136	194.136	168.076	168.076	162.962	162.962	150.372	150.372	143.24	143.24	136.221	136.221	134.477	134.477	123.92	123.92	117.898	117.898	113.821	113.821	105.528	105.528	99.167	99.167	99.401	5	95.172	93.72	91.021	89.091	141.359	138.494	131.438	126.98
Total Liabilities & Shareholders Equity Numbers are in millions	425.861	425.861	425.039	425.039	395.981	395.981	418.576	418.576	398.647	398.647	406.68	406.68	392.367	392.367	384.875	384.875	388.475	388.475	403.163	403.163	387.337	387.337	400.704	400.704	393.074	393.074	384.409	384.409	288.469	257.356	280.181	250.932	274.446	244.254	255.518	223.583	246.416	213.306	243.37	243.37	224.634	224.634	203.685	177.116	199.677	0	199.944	201.412	203.479	190.706	248.995	234.715	243.239	237.667

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