Société de Services, de Participations, de Direction et d'Elaboration Société anonyme (SPA.BR)
EUR 189.0
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EUR 189.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 425.86 Million | 395.98 Million | 398.64 Million | 392.36 Million | 388.47 Million | 387.33 Million |
| Total Current Assets | 190.86 Million | 156.28 Million | 156.54 Million | 150.12 Million | 150.8 Million | 152.53 Million |
| Cash And Short Term Investments | 114.07 Million | 82.93 Million | 87.88 Million | 84.21 Million | 79.96 Million | 82.13 Million |
| Cash and Cash Equivalents | 114.05 Million | 82.91 Million | 87.87 Million | 84.19 Million | 79.94 Million | 82.11 Million |
| Short Term Investments | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Net Receivables | -137.38 Million | 51.71 Million | 50.5 Million | 47.45 Million | 55.36 Million | 45.71 Million |
| Inventory | 23.3 Million | 21.64 Million | 18.15 Million | 16.73 Million | 15.09 Million | 18.22 Million |
| Other Current Assets | 190.86 Million | 9.58 Million | 1000.00 | 1.72 Million | 384 Thousand | 6.46 Million |
| Total Non-Current Assets | 234.99 Million | 239.69 Million | 242.1 Million | 242.24 Million | 237.66 Million | 234.8 Million |
| Net PPE | 118.59 Million | 118.85 Million | 119.26 Million | 117.98 Million | 114.46 Million | 111.59 Million |
| Good Will And Intangible Assets | 114.28 Million | 161.99 Million | 120.81 Million | 122.41 Million | 120.81 Million | 122.64 Million |
| Good Will | 44.92 Million | 44.92 Million | 44.92 Million | 44.92 Million | 44.92 Million | 44.92 Million |
| Intangible Assets | 69.36 Million | 117.07 Million | 75.88 Million | 77.49 Million | 75.89 Million | 77.72 Million |
| Long-Term Investments | 2.11 Million | 2.16 Million | 483 Thousand | 1.83 Million | 2.3 Million | 108 Thousand |
| Tax Assets | -2.11 Million | -44.92 Million | 1.53 Million | -1.83 Million | 88 Thousand | 460 Thousand |
| Other Non Current Assets | 2.11 Million | 1.6 Million | 1000.00 | 1.83 Million | 1000.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 146.73 Million | 138.14 Million | 147.11 Million | 162.46 Million | 177 Million | 193.2 Million |
| Total Current Liabilities | 114.14 Million | 104.12 Million | 108.4 Million | 110.52 Million | 113.73 Million | 120.4 Million |
| Account Payables | 51.56 Million | 33.45 Million | 46.37 Million | 34.24 Million | 36.8 Million | 36.53 Million |
| Tax Payables | 2.08 Million | 2.22 Million | 1.43 Million | 1.81 Million | 1.34 Million | 5.39 Million |
| Short Term Debt | 1.08 Million | 18.15 Million | 11.78 Million | 15.39 Million | 15.26 Million | 14 Million |
| Deferred Revenue | 42.43 Million | 2.22 Million | 15.9 Million | 19 Million | 18.32 Million | 26.26 Million |
| Other Current Liabilities | 19.06 Million | 50.28 Million | 34.34 Million | 41.88 Million | 43.33 Million | 43.6 Million |
| Total Non Current Liabilities | 32.59 Million | 34.01 Million | 38.7 Million | 51.94 Million | 63.27 Million | 72.8 Million |
| Long-Term Debt | 2.82 Million | 4.12 Million | 5.13 Million | 15.54 Million | 28.7 Million | 38.5 Million |
| Deferred Revenue Non Current | 3.51 Million | -1.00 | 5.68 Million | 10.19 Million | 9.44 Million | -11.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 5.97 Million | 3.27 Million | 3.87 Million | 3.37 Million | 22.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 279.12 Million | 257.83 Million | 251.53 Million | 229.9 Million | 211.46 Million | 194.13 Million |
| Stock Holders Equity | 279.07 Million | 257.78 Million | 251.48 Million | 229.85 Million | 211.5 Million | 194.17 Million |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 259.53 Million | 238.31 Million | - | - | 206.71 Million | 187.74 Million |
| Accumulated other comprehensive income | 274.07 Million | 252.78 Million | 246.48 Million | 224.85 Million | 206.5 Million | -261.65 Million |
| Common Stock Equity | 279.07 Million | 257.78 Million | 251.48 Million | 229.85 Million | 211.5 Million | 194.17 Million |
| Capital Lease Obligation | 3.9 Million | 4.12 Million | 6.41 Million | 6.44 Million | 5.46 Million | - |
| Total Investments | 17 Thousand | 2.18 Million | 500 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Total Debt | 3.9 Million | 22.27 Million | 16.91 Million | 30.94 Million | 43.96 Million | 52.5 Million |
| Net Debt | -110.15 Million | -60.63 Million | -70.95 Million | -53.25 Million | -35.97 Million | -29.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 425.86 Million | 425.86 Million | 425.86 Million | 425.03 Million | 425.03 Million | 395.98 Million |
| Total Current Assets | 190.86 Million | 190.86 Million | 190.86 Million | 191.68 Million | 191.68 Million | 156.28 Million |
| Cash And Short Term Investments | 114.07 Million | 114.07 Million | 114.07 Million | -5.61 Million | 71.87 Million | 82.93 Million |
| Cash and Cash Equivalents | 114.05 Million | 114.05 Million | 114.05 Million | -5.63 Million | 71.85 Million | 82.91 Million |
| Short Term Investments | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Net Receivables | -137.38 Million | -137.38 Million | 44.45 Million | 171.82 Million | 93.81 Million | 51.71 Million |
| Inventory | 23.3 Million | 23.3 Million | 23.3 Million | 25.47 Million | 25.47 Million | 21.64 Million |
| Other Current Assets | 190.86 Million | 190.86 Million | 9.03 Million | -1000.00 | 517.99 Thousand | 9.58 Million |
| Total Non-Current Assets | 234.99 Million | 234.99 Million | 234.99 Million | 233.35 Million | 233.35 Million | 239.69 Million |
| Net PPE | 118.59 Million | 118.59 Million | 118.59 Million | 117.43 Million | 117.43 Million | 118.85 Million |
| Good Will And Intangible Assets | 114.28 Million | 114.28 Million | 114.28 Million | 114.9 Million | 114.9 Million | 161.99 Million |
| Good Will | 44.92 Million | 44.92 Million | 44.92 Million | - | - | 44.92 Million |
| Intangible Assets | 69.36 Million | 69.36 Million | 69.36 Million | 114.9 Million | 114.9 Million | 117.07 Million |
| Long-Term Investments | 2.11 Million | 2.11 Million | 1.25 Million | 1.02 Million | - | 2.16 Million |
| Tax Assets | -2.11 Million | -2.11 Million | - | -1.02 Million | - | -44.92 Million |
| Other Non Current Assets | 2.11 Million | 2.11 Million | 865 Thousand | 1.02 Million | 1.02 Million | 1.6 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 146.73 Million | 146.73 Million | 146.73 Million | 155.44 Million | 155.44 Million | 138.14 Million |
| Total Current Liabilities | 114.14 Million | 114.14 Million | 114.14 Million | 121.33 Million | 121.33 Million | 104.12 Million |
| Account Payables | 51.56 Million | 51.56 Million | 51.96 Million | 65.76 Million | 65.76 Million | 33.45 Million |
| Tax Payables | 2.08 Million | 2.08 Million | - | 4.09 Million | - | 2.22 Million |
| Short Term Debt | 1.08 Million | 1.08 Million | - | 1.76 Million | - | 18.15 Million |
| Deferred Revenue | 42.43 Million | 42.43 Million | - | 18.48 Million | - | 2.22 Million |
| Other Current Liabilities | 19.06 Million | 19.06 Million | 62.17 Million | 35.32 Million | 55.56 Million | 50.28 Million |
| Total Non Current Liabilities | 32.59 Million | 32.59 Million | 32.59 Million | 34.11 Million | 34.11 Million | 34.01 Million |
| Long-Term Debt | 2.82 Million | 2.82 Million | 2.82 Million | 3.87 Million | 3.87 Million | 4.12 Million |
| Deferred Revenue Non Current | 3.51 Million | 3.51 Million | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.54 Million | 29.76 Million | 6.73 Million | 30.23 Million | 5.97 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 279.12 Million | 279.12 Million | 279.12 Million | 269.59 Million | 269.59 Million | 257.83 Million |
| Stock Holders Equity | 279.07 Million | 279.07 Million | 279.07 Million | 269.53 Million | 269.53 Million | 257.78 Million |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 259.53 Million | 259.53 Million | 259.53 Million | - | - | 238.31 Million |
| Accumulated other comprehensive income | 274.07 Million | 274.07 Million | 12.65 Million | 264.53 Million | 264.53 Million | 252.78 Million |
| Common Stock Equity | 279.07 Million | 279.07 Million | 279.07 Million | 269.53 Million | 269.53 Million | 257.78 Million |
| Capital Lease Obligation | 3.9 Million | 3.9 Million | 3.9 Million | 5.63 Million | 5.63 Million | 4.12 Million |
| Total Investments | 17 Thousand | 17 Thousand | 1.26 Million | 17 Thousand | 17 Thousand | 2.18 Million |
| Total Debt | 3.9 Million | 3.9 Million | 2.82 Million | 5.63 Million | 3.87 Million | 22.27 Million |
| Net Debt | -110.15 Million | -110.15 Million | -111.23 Million | 11.26 Million | -67.98 Million | -60.63 Million |
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