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Price: 330 EUR 3.13%

Market Cap: €1.4B

	Societe de Services de Participations, de Direction et d'Elaboration SA XBRU:SPA	BE
H	Hunan Zhongke Electric Co Ltd SZSE:300035	CN
	Lilium NV NASDAQ:LILM	DE
N	Nilsson Special Vehicles AB (publ) STO:NILS	SE
	Marvel Gold Ltd ASX:MVL	AU
T	Tuticorin Alkali Chemicals and Fertilizers Ltd BSE:506808	IN
S	SKY Light Holdings Ltd HKEX:3882	CN
S	Shaanxi Sirui Advanced Materials Co Ltd SSE:688102	CN
	Good Will Instrument Co Ltd TWSE:2423	TW
T	Teikoku Electric Mfg. Co Ltd TSE:6333	JP
	Verisign Inc NASDAQ:VRSN	US
	Meiji Holdings Co Ltd TSE:2269	JP
	Mercury Systems Inc NASDAQ:MRCY	US
	Jiangsu Leike Defense Technology Co Ltd SZSE:002413	CN
P	ProCredit Holding AG SWB:PCZ	DE
	Alchimie SA PAR:ALCHI	FR
	Pan Asia Metals Ltd ASX:PAM	TH
I	International Gemmological Institute (India) Ltd NSE:IGIL	IN

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	4	2	74	79	92	45	48	55	64	84	100	116	81	82	80	84	88	83	114	150
Cash	0	0	0	0	0	0	0	7	8	4	10	22	23	16	52	73	42	48	48	57	28	24	41	64
Cash Equivalents	0	0	0	0	4	2	74	72	84	40	38	33	41	69	48	43	38	35	32	27	59	59	73	86
Short-Term Investments	32	43	53	37	38	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	33	35	37	38	39	40	40	40	32	34	38	35	40	46	49	50	55	51	53	47	49	52	52	59
Accounts Receivables	29	30	33	33	32	37	35	35	28	30	33	31	34	39	42	44	49	46	47	40	42	44	44	50
Other Receivables	4	5	5	6	7	3	5	5	4	4	5	3	6	7	7	6	6	5	6	7	7	8	7	9
Inventory	11	10	10	12	12	14	15	14	11	14	17	17	20	16	13	15	20	18	15	17	18	22	23	25
Other Current Assets	9	1	1	3	1	2	2	2	2	1	1	1	2	2	1	1	1	1	2	2	1	2	2	2
Total Current Assets	85	89	102	90	94	120	131	135	138	93	105	108	126	148	164	183	157	153	151	150	157	158	191	235
PP&E Net	48	44	50	58	111	103	96	92	86	87	86	81	81	81	94	91	111	112	114	118	119	119	119	122
PP&E Gross	48	44	50	58	111	103	96	92	86	87	86	81	81	81	94	91	111	112	114	118	119	119	119	122
Accumulated Depreciation	276	283	274	261	195	190	171	173	185	184	180	185	197	208	219	231	245	262	276	292	310	329	348	360
Intangible Assets	0	0	0	0	16	15	15	11	10	10	10	10	18	17	16	15	80	78	76	77	76	72	69	67
Goodwill	0	0	0	30	19	15	15	0	0	0	0	0	0	0	0	0	45	45	45	45	45	45	45	45
Note Receivable	0	0	0	0	2	1	1	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Other Assets	0	0	0	30	19	15	15	0	0	0	0	0	0	0	0	0	45	45	45	45	45	45	45	45
Total Assets	133 N/A	134 +0%	152 +13%	178 +18%	241 +35%	254 +5%	259 +2%	238 -8%	235 -1%	191 -19%	201 +6%	200 -1%	225 +12%	246 +10%	274 +11%	288 +5%	393 +36%	387 -1%	388 +0%	392 +1%	399 +2%	396 -1%	426 +8%	471 +11%
Liabilities
Accounts Payable	31	29	36	34	37	43	38	36	30	34	39	30	38	43	55	54	62	56	53	50	60	64	73	81
Accrued Liabilities	6	6	8	7	7	8	8	8	8	9	9	10	10	11	12	14	15	14	15	15	14	16	18	22
Short-Term Debt	0	0	0	5	3	2	1	0	0	0	0	0	2	2	0	0	14	14	14	14	11	0	0	0
Current Portion of Long-Term Debt	1	3	3	2	5	4	4	4	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2
Other Current Liabilities	9	14	9	7	40	35	34	30	29	31	32	34	36	40	43	47	51	36	30	30	22	22	22	24
Total Current Liabilities	47	53	55	55	91	92	85	78	68	74	80	74	86	95	110	114	142	120	114	111	108	104	114	129
Long-Term Debt	2	1	1	16	11	8	5	2	0	0	0	0	2	0	0	0	53	39	29	16	5	4	3	3
Deferred Income Tax	1	1	1	1	29	29	28	26	24	23	23	22	24	23	22	22	23	23	22	22	25	24	23	22
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	42	41	39	41	5	6	6	5	5	5	5	5	8	10	8	10	13	11	13	14	9	6	7	6
Total Liabilities	92 N/A	95 +3%	96 +1%	113 +17%	137 +21%	134 -2%	123 -8%	111 -10%	96 -13%	102 +6%	108 +6%	100 -7%	119 +19%	128 +8%	140 +9%	145 +4%	230 +58%	193 -16%	177 -8%	163 -8%	147 -9%	138 -6%	147 +6%	160 +9%
Equity
Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	36	33	50	60	100	114	131	123	134	85	89	95	101	113	119	128	147	177	189	214	234	238	260	291
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	1	1	1	0	0	0	1	1	1	0	0	0	0	10	11	11	12	17	11	12	13	13	12
Total Equity	41 N/A	39 -6%	55 +42%	65 +18%	105 +61%	119 +14%	136 +14%	127 -6%	139 +9%	89 -36%	94 +5%	99 +6%	106 +6%	118 +12%	135 +14%	143 +7%	163 +14%	194 +19%	212 +9%	230 +9%	251 +9%	258 +3%	279 +8%	310 +11%
Total Liabilities & Equity	133 N/A	134 +0%	152 +13%	178 +18%	241 +35%	254 +5%	259 +2%	238 -8%	235 -1%	191 -19%	201 +6%	200 -1%	225 +12%	246 +10%	274 +11%	288 +5%	393 +36%	387 -1%	388 +0%	392 +1%	399 +2%	396 -1%	426 +8%	471 +11%
Shares Outstanding
Common Shares Outstanding	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Societe de Services de Participations, de Direction et d'Elaboration SA
XBRU:SPA

Balance Sheet

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

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

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Societe de Services de Participations, de Direction et d'Elaboration SA XBRU:SPA

Balance Sheet

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

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

See Also

Company

Help

Tools

Stocks

Societe de Services de Participations, de Direction et d'Elaboration SA
XBRU:SPA

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

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