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

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SPA.BR
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181 (EUR) • At close February 12, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.852	115.041	114.059	-5.634	82.913	65.988	87.87	71.624	84.195	59.426	79.944	65.238	82.115	62.463	80.744	60.317	116.054	94.012	100.238	82.04	84.284	67.887	64.031	48.431	54.962	40.083	48.213	46.659	44.524	88.536	92.373	79.767	78.656	74.349	69.026	63.703	52.762	41.821
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	0.015	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	0.018	0.018	0.018	0.018	0.018
Cash and Short Term Investments Numbers are in millions	149.869	115.058	114.076	-5.617	82.93	66.005	87.887	71.641	84.212	59.443	79.961	65.255	82.132	62.48	80.761	60.334	116.069	94.028	100.253	82.055	84.299	67.902	64.046	48.446	54.977	40.098	48.228	46.674	44.539	88.551	92.388	79.782	78.671	74.367	69.044	63.721	52.78	41.839
Net Receivables Numbers are in millions	59.133	85.366	44.451	0	51.713	89.067	0	78.753	47.721	69.902	55.041	80.717	51.2	79.726	55.035	76.286	51.586	61.267	50.32	0	0	59.523	39.523	0	0	0	0	0	0	0	0	0	0	40.085	40.14	40.195	39.483	38.77
Inventory Numbers are in millions	24.78	26.868	23.307	25.478	21.645	24.634	18.157	18.949	16.738	18.901	15.094	20.799	18.222	23.351	19.923	19.474	14.874	17.859	12.977	18.115	16.371	19.074	19.747	19.185	17.159	20.215	16.991	15.704	13.507	12.707	11.13	13.442	14.09	14.515	14.179	13.842	12.9	11.957
Other Current Assets Numbers are in millions	1.465	0.878	9.032	94.33	0	0.203	50.502	0	1.455	0	2.302	0.842	0.98	0.761	1.535	1.045	0	0	0.516	59.482	1.179	1.819	2.26	48.975	35.586	45.564	39.772	46.262	35.344	47.669	34.65	52.079	42.44	2.1	1.939	1.777	1.514	1.251
Total Current Assets Numbers are in millions	235.247	228.17	190.866	191.683	156.288	179.909	156.546	169.343	150.126	148.246	150.806	167.613	152.534	166.318	157.254	157.139	182.529	173.154	164.066	159.652	148.026	148.318	125.576	116.606	107.722	105.877	104.991	108.64	93.39	148.927	138.168	145.303	135.201	131.067	125.292	119.517	106.667	93.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.945	114.841	118.591	117.433	118.85	117.502	119.268	113.725	117.983	114.635	114.462	124.154	111.59	110.653	110.619	100.713	90.681	91.08	94.112	78.964	81.078	77.569	81.225	77.122	81.447	83.864	86.144	84.801	87.409	90.196	86.22	87.129	91.748	96.211	99.511	102.81	106.944	111.078
Goodwill Numbers are in millions	44.925	0	44.925	0	44.925	0	44.925	0	44.925	0	44.925	0	44.925	0	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
Intangible Assets Numbers are in millions	66.737	113.02	69.364	114.902	117.073	119.035	75.888	121.218	77.494	119.592	75.893	111.038	77.72	123.062	79.623	126.281	15.242	15.867	16.187	16.578	16.988	17.271	17.624	9.735	10.286	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.662	113.02	114.289	114.902	161.998	119.035	120.813	121.218	122.419	119.592	120.818	111.038	122.645	123.062	124.548	126.281	15.242	15.867	16.187	16.578	16.988	17.271	17.624	9.735	10.286	0	10.001	9.745	9.672	9.714	10.175	10.543	0	0	15.025	30.049	32.375	34.7
Long Term Investments Numbers are in millions	0	0	0	1.022	2.165	0.316	0.483	0.633	1.839	2.312	2.3	0.121	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	0.105	0.209
Tax Assets Numbers are in millions	0	0	0	-1.022	-44.925	0	1.536	0	-1.839	0.089	0.088	0.237	0.46	0.544	0.539	0.104	0	0.063	0.063	0.309	0.309	0.196	0.196	0.196	0.196	0.196	0	0.19	0.19	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.005	2.592	2.115	1.021	1.605	1.815	0.001	1.761	1.839	0.001	0.001	0	0.108	0.127	-0.001	0.172	0.017	0.017	0.018	0.015	0.015	0.016	0.013	0.026	0.026	10.007	0.276	0.103	0.045	0.158	0.152	0.264	10.718	31.617	16.44	1.262	1.398	1.534
Total Non-Current Assets Numbers are in millions	235.612	230.453	234.995	233.356	239.693	238.668	242.101	237.337	242.241	236.629	237.669	235.55	234.803	234.386	235.82	227.27	105.94	107.027	110.38	95.866	98.39	95.052	99.058	87.079	91.955	94.067	96.421	94.839	97.316	100.068	96.547	97.936	102.466	127.828	130.975	134.121	140.821	147.521
Total Assets Numbers are in millions	470.859	458.623	425.861	425.039	395.981	418.576	398.647	406.68	392.367	384.875	388.475	403.163	387.337	400.704	393.074	384.409	288.469	280.181	274.446	255.518	246.416	243.37	224.634	203.685	199.677	199.944	201.412	203.479	190.706	248.995	234.715	243.239	237.667	258.895	256.267	253.638	247.488	241.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.106	80.501	51.963	65.764	43.458	77.141	60.439	57.029	34.242	49.47	36.808	67.012	56.444	68.103	62.034	54.993	39.164	54.435	39.494	41.502	31.617	43.001	28.949	30.808	22.383	0	38.864	42.244	0.592	39.337	31.138	32.777	0.566	0	21.513	43.026	40.005	36.984
Short Term Debt Numbers are in millions	1.862	1.356	1.08	1.762	1.485	4.662	11.78	15.255	15.399	14.941	15.268	14.543	14	14	14	10.5	0	0	0	1.895	1.699	1.972	1.718	0.223	0.107	27.823	77.774	0.022	72.336	0.313	26.373	6.053	27.398	30.904	31.27	31.635	19.446	7.256
Tax Payables Numbers are in millions	3.388	4.224	2.086	4.093	2.228	1.65	1.432	0.752	1.818	9.597	1.341	2.492	5.398	2.701	2.672	3.349	2.417	2.756	2.447	3.367	1.612	3.515	1.109	2.015	1.455	1.754	1.148	3.024	0.893	1.587	0.671	1.791	0.63	0.882	1.159	1.436	1.002	0.567
Deferred Revenue Numbers are in millions	0	0	0	18.48	2.228	0.013	15.903	1.755	19.004	10.38	18.327	3.35	26.269	7.907	18.561	8.114	-20.854	-33.65	-16.836	38.969	46.495	36.994	41.193	31.451	38.019	0	0	3.412	1.027	2.401	1.546	37.082	0	0	0.912	1.823	1.429	1.034
Other Current Liabilities Numbers are in millions	63.655	42.575	59.012	49.712	56.952	44.519	34.757	53.208	59.066	50.723	60.318	47.026	44.457	69.916	62.326	67.192	71.09	57.52	67.836	52.899	60.48	49.035	54.048	44.903	49.813	47.598	-38.148	39.729	0	38.46	9.491	39.122	49.414	52.805	34.239	15.672	31.013	46.354
Total Current Liabilities Numbers are in millions	129.011	128.656	114.141	121.331	104.123	127.972	108.408	126.244	110.525	124.731	113.735	131.073	120.401	155.076	141.632	136.896	114.116	114.711	109.777	99.663	95.408	97.523	85.824	77.949	73.758	77.175	79.638	85.019	73.821	79.697	67.673	79.743	78.008	84.591	88.18	91.769	91.465	91.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.337	3.331	2.825	3.872	4.121	4.675	-0.542	8.512	15.542	22.29	28.701	36.65	32.372	45.5	52.5	51.407	0	0	0	0	0	0.028	1.516	0	0	0	1.637	0	0	0.836	0	1.597	0	0	4.41	8.819	10.084	11.349
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5.681	41.15	11.774	27.998	9.443	6.32	6.128	7.761	7.805	8.093	0	0	0	0	0	7.431	6.727	0	0	0	54.179	0	0	3.006	31.953	4.744	0	0	21.285	42.57	40.951	39.331
Deferred Tax Liabilities Non-Current Numbers are in millions	21.604	0	22.709	23.508	23.925	24.398	24.604	22.622	22.325	14.123	21.75	23.298	23.357	22.85	23.15	27.939	21.575	21.866	21.813	21.97	22.865	23.258	23.688	20.096	22.003	22.004	22.674	22.707	23.134	23.261	23.808	24.78	25.523	28.056	28.508	28.959	28.9	28.84
Other Non-Current Liabilities Numbers are in millions	6.477	32.454	7.06	6.731	5.973	9.835	3.278	9.798	2.299	9.809	3.379	5.196	4.815	1.441	5.025	1.609	9.538	7.383	8.379	9.965	10.245	24.567	25.039	6.473	4.515	5.593	3.743	4.732	4.66	0.836	4.74	0.937	7.156	10.492	7.64	4.788	4.953	5.117
Total Non-Current Liabilities Numbers are in millions	31.418	35.785	32.594	34.111	34.019	38.908	38.702	40.932	51.94	46.222	63.273	71.464	72.8	77.552	88.48	97.141	31.113	29.249	30.192	31.935	33.11	32.026	33.282	26.569	26.518	27.597	28.054	27.439	27.794	27.939	28.548	32.058	32.679	38.548	40.557	42.566	43.936	45.306
Total Liabilities Numbers are in millions	160.429	164.441	146.735	155.442	138.142	166.88	147.11	167.176	162.465	170.953	177.008	202.537	193.201	232.628	230.112	234.037	145.229	143.96	139.969	131.598	128.518	129.549	119.106	104.518	100.276	104.772	107.692	112.458	101.615	107.636	96.221	111.801	110.687	123.139	128.737	134.335	135.401	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	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
Retained Earnings Numbers are in millions	0	0	259.536	0	238.315	0	0	0	0	0	206.711	194.885	187.749	162.224	157.26	145.996	138.768	131.407	129.306	118.561	113.036	109.16	100.98	94.726	94.766	90.465	0	86.624	0	136.854	0	0	122.797	130.901	65.451	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12.653	264.538	252.785	246.642	246.486	234.455	-289.564	208.922	-274.758	195.662	-261.653	163.112	-244.956	145.408	-231.05	131.257	-218.881	118.956	-207.72	108.857	-196.999	94.167	-185.396	0	-180.29	0	-184.302	0	-184.925	0	-4.463	-170.643	-180.521	-190.399	-192.58	-194.76
Other Total Stockholders Equity Numbers are in millions	305.37	289.132	1.881	0	0	0	0	0	0	0	0	-194.885	189.172	0	157.998	0	138.276	-0.15	0.207	-118.561	-0.102	-109.16	-0.416	-94.726	-0.365	-0.293	-0.435	-0.603	268.393	-0.495	318.419	126.438	3.646	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	310.37	294.132	279.07	269.538	257.785	251.642	251.486	239.455	229.853	213.922	211.503	200.662	194.172	168.112	162.998	150.408	143.276	136.257	134.513	123.956	117.934	113.857	105.564	99.167	99.401	95.172	93.72	91.021	89.091	141.359	138.494	131.438	126.98	135.756	127.53	119.303	112.087	104.871
Total Equity Numbers are in millions	310.43	294.182	279.126	269.597	257.839	251.696	251.537	239.504	229.902	213.922	211.467	200.626	194.136	168.076	162.962	150.372	143.24	136.221	134.477	123.92	117.898	113.821	105.528	99.167	99.401	95.172	93.72	91.021	89.091	141.359	138.494	131.438	126.98	135.756	127.53	119.303	112.087	104.871
Total Liabilities & Shareholders Equity Numbers are in millions	470.859	458.623	425.861	425.039	395.981	418.576	398.647	406.68	392.367	384.875	388.475	403.163	387.337	400.704	393.074	384.409	288.469	280.181	274.446	255.518	246.416	243.37	224.634	203.685	199.677	199.944	201.412	203.479	190.706	248.995	234.715	243.239	237.667	258.895	256.267	253.638	247.488	241.338

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

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