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SPADEL SA (SPA.BR) Stock Balance Sheet

EBR:SPA - Euronext Brussels - BE0003798155 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SPA.BR Cash ChartSPA.BR Cash over time chart
N/A40.80M24.01M28.49M57.34M
Cash Equivalents
SPA.BR Cash Equivalents ChartSPA.BR Cash Equivalents over time chart
115.04M73.26M58.90M59.38M26.85M
Marketable Securities
SPA.BR Marketable Securities ChartSPA.BR Marketable Securities over time chart
17.00K17.00K17.00K17.00K17.00K
Receivables
SPA.BR Receivables ChartSPA.BR Receivables over time chart
86.24M51.78M51.71M49.04M47.45M
Inventories
SPA.BR Inventories ChartSPA.BR Inventories over time chart
26.87M23.31M21.64M18.16M16.74M
Other Current Assets
SPA.BR Other Current Assets ChartSPA.BR Other Current Assets over time chart
N/A1.70M1.60M1.46M1.72M
Total Current Assets
SPA.BR Total Current Assets ChartSPA.BR Total Current Assets over time chart
228.17M190.87M157.89M156.55M150.13M
 
Non-Current Assets
PPE Net
SPA.BR PPE Net ChartSPA.BR PPE Net over time chart
114.84M118.59M118.85M119.27M117.98M
Investments And Advances
SPA.BR Investments And Advances ChartSPA.BR Investments And Advances over time chart
0.000.000.00500.00KN/A
Goodwill
SPA.BR Goodwill ChartSPA.BR Goodwill over time chart
N/A44.92M44.92M44.92M44.92M
Intangibles
SPA.BR Intangibles ChartSPA.BR Intangibles over time chart
113.02M69.36M72.15M75.89M77.49M
Other Non-Current Assets
SPA.BR Other Non-Current Assets ChartSPA.BR Other Non-Current Assets over time chart
N/A0.001.00KN/A0.00
Total Non-Current Assets
SPA.BR Total Non-Current Assets ChartSPA.BR Total Non-Current Assets over time chart
230.45M235.00M238.09M242.10M242.24M
 
TOTAL ASSETS
SPA.BR TOTAL ASSETS ChartSPA.BR TOTAL ASSETS over time chart
458.62M425.86M395.98M398.65M392.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPA.BR Short Term Debt ChartSPA.BR Short Term Debt over time chart
0.000.000.0010.50M14.00M
Current Portion Of LT Debt.
SPA.BR Current Portion Of LT Debt. ChartSPA.BR Current Portion Of LT Debt. over time chart
1.36M1.08M1.49M1.28M1.40M
Accrued Expenses
SPA.BR Accrued Expenses ChartSPA.BR Accrued Expenses over time chart
17.61M18.27M16.23M14.44M14.56M
Accounts Payable
SPA.BR Accounts Payable ChartSPA.BR Accounts Payable over time chart
80.50M73.29M64.01M60.44M50.43M
Other Current Liabilities
SPA.BR Other Current Liabilities ChartSPA.BR Other Current Liabilities over time chart
29.19M21.50M22.40M21.75M30.14M
Total Current Liabilities
SPA.BR Total Current Liabilities ChartSPA.BR Total Current Liabilities over time chart
128.66M114.14M104.12M108.41M110.53M
 
Non-Current Liabilities
Long Term Debt
SPA.BR Long Term Debt ChartSPA.BR Long Term Debt over time chart
3.33M2.83M4.12M5.14M15.54M
Deferred Taxes/Income
SPA.BR Deferred Taxes/Income ChartSPA.BR Deferred Taxes/Income over time chart
22.63M22.71M23.93M24.60M22.32M
Other Non-Current Liabilities
SPA.BR Other Non-Current Liabilities ChartSPA.BR Other Non-Current Liabilities over time chart
9.82M7.06M5.97M8.96M14.07M
Total Non-Current Liabilities
SPA.BR Total Non-Current Liabilities ChartSPA.BR Total Non-Current Liabilities over time chart
35.84M32.65M34.07M38.75M51.99M
 
TOTAL LIABILITIES
SPA.BR TOTAL LIABILITIES ChartSPA.BR TOTAL LIABILITIES over time chart
164.49M146.79M138.20M147.16M162.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPA.BR Retained Earnings ChartSPA.BR Retained Earnings over time chart
289.13M259.54M238.31M234.41M213.98M
Additional Paid In Capital
SPA.BR Additional Paid In Capital ChartSPA.BR Additional Paid In Capital over time chart
N/A1.88M1.88MN/AN/A
Minority Interest
SPA.BR Minority Interest ChartSPA.BR Minority Interest over time chart
50.00K56.00K54.00K51.00K49.00K
Common Shares
SPA.BR Common Shares ChartSPA.BR Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Other Shareholders' Equity
SPA.BR Other Shareholders' Equity ChartSPA.BR Other Shareholders' Equity over time chart
N/A12.65M12.59M12.07M10.87M
Shares Outstanding
SPA.BR Shares Outstanding ChartSPA.BR Shares Outstanding over time chart
4.15M4.15M4.15M4.15M4.15M
Tangible Book Value per Share
SPA.BR Tangible Book Value per Share ChartSPA.BR Tangible Book Value per Share over time chart
43.6439.7033.9031.4825.89
Total Shareholders' Equity
SPA.BR Total Shareholders' Equity ChartSPA.BR Total Shareholders' Equity over time chart
294.13M279.07M257.79M251.49M229.85M
 
TOTAL LIABILITIES AND EQUITY
SPA.BR TOTAL LIABILITIES AND EQUITY ChartSPA.BR TOTAL LIABILITIES AND EQUITY over time chart
458.62M425.86M395.98M398.65M392.37M
 
Statistics
Debt/Equity
SPA.BR Debt/Equity ChartSPA.BR Debt/Equity over time chart
0.010.010.020.060.13
Current Ratio
SPA.BR Current Ratio ChartSPA.BR Current Ratio over time chart
1.771.671.521.441.36
Return On Assets (ROA)
SPA.BR Return On Assets (ROA) ChartSPA.BR Return On Assets (ROA) over time chart
7.51%6.63%3.23%6.68%6.97%
Return On Equity (ROE)
SPA.BR Return On Equity (ROE) ChartSPA.BR Return On Equity (ROE) over time chart
11.71%10.12%4.96%10.60%11.89%
Return On Invested Capital (ROIC)
SPA.BR Return On Invested Capital (ROIC) ChartSPA.BR Return On Invested Capital (ROIC) over time chart
9.60%8.54%5.44%9.37%9.39%
Return On Invested Capital Ex Cash (ROICexc)
SPA.BR Return On Invested Capital Ex Cash (ROICexc) ChartSPA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
14.74%11.16%6.81%11.68%10.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.10%21.44%13.69%23.38%18.96%

All data in EUR , ROIC based on taxRate of 0.22

Charts

SPA.BR Balance Sheet Over Time ChartSPA.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPA.BR Balance Sheet - Short Vs Long Term ChartSPA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M