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

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Market Cap
€817.62m
Enterprise Value
€673.01m
Revenue
€379.35m

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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	84.2	87.9	82.9	114	150
Net Total Accounts Receivable
Net Total Receivables	47.5	49	51.7	51.8	58.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	157	158	191	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	119	119	119	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	392	399	396	426	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	108	104	114	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	147	138	147	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	251	258	279	310
Total Liabilities & Shareholders' Equity	392	399	396	426	471
Total Common Shares Outstanding