SPA — Societe de Services de Participations, de Direction et d'Elaboration SA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Market Cap
€805.17m
Enterprise Value
€695.05m
Revenue
€345.94m

Annual balance sheet for Societe de Services de Participations, de Direction et d'Elaboration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80	84.2	87.9	82.9	114
Net Total Accounts Receivable
Net Total Receivables	53.4	47.5	49	51.7	51.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	150	157	158	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	118	119	119	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	392	399	396	426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	111	108	104	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	177	163	147	138	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	230	251	258	279
Total Liabilities & Shareholders' Equity	388	392	399	396	426
Total Common Shares Outstanding