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

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Market Cap
€635.00m
Enterprise Value
€563.19m
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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80	84.2	87.9	82.9	—
Net Total Accounts Receivable
Net Total Receivables	53.4	47.5	49	51.7	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	150	157	158	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	118	119	119	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	392	399	396	—
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	—
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	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	230	251	258	—
Total Liabilities & Shareholders' Equity	388	392	399	396	—
Total Common Shares Outstanding