Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,693 | 1,170,814 | 524,607 | 1,149,784 | 655,142 |
| Marketable Securities | 4,131 | 106,829 | 95,606 | 95,932 | 46,167 |
| Inventories | 58,939 | 56,029 | 46,449 | 41,662 | 39,105 |
| Other current assets | 2,930,299 | 2,397,908 | 2,670,538 | 2,178,345 | 2,347,389 |
| TOTAL | $3,567,062 | $3,731,580 | $3,337,200 | $3,465,723 | $3,087,803 |
| Non-Current Assets | |||||
| PPE Net | 527,815 | 558,073 | 564,807 | 544,104 | 493,873 |
| Intangibles | 4,357,292 | 4,376,823 | 4,516,110 | 4,297,077 | 4,166,031 |
| Other Non-Current Assets | 246,769 | 261,109 | 262,608 | 305,468 | 362,483 |
| TOTAL | $5,131,876 | $5,196,005 | $5,343,525 | $5,146,649 | $5,022,387 |
| Total Assets | $8,698,938 | $8,927,585 | $8,680,725 | $8,612,372 | $8,110,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,014 | 415,956 | 886,154 | 332,250 | 278,644 |
| Accounts payable and accrued liabilities | 1,233,044 | 664,473 | 1,145,438 | 534,014 | 888,870 |
| Other current liabilities | 645,487 | 648,996 | 640,629 | 635,863 | 636,340 |
| TOTAL | $3,903,111 | $3,930,370 | $4,288,020 | $3,597,672 | $3,254,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,557,009 | 1,795,419 | 1,199,929 | 1,796,536 | 1,796,863 |
| Other Non-Current Liabilities | 793,434 | 726,184 | 745,217 | 918,198 | 957,668 |
| TOTAL | $2,906,313 | $3,101,485 | $2,583,318 | $3,332,004 | $3,337,187 |
| Total Liabilities | $6,809,424 | $7,031,855 | $6,871,338 | $6,929,676 | $6,591,689 |
| Shareholders' Equity | |||||
| Common Shares | 77,354 | 77,151 | 76,571 | 76,448 | 75,266 |
| Retained earnings | 73,166 | 151,539 | 72,450 | 169,099 | 57,133 |
| Other shareholders' equity | 442,296 | 370,825 | 386,768 | 164,029 | 146,365 |
| TOTAL | $1,879,658 | $1,886,580 | $1,803,910 | $1,677,832 | $1,514,826 |
| Total Liabilities And Equity | $8,689,082 | $8,918,435 | $8,675,248 | $8,607,508 | $8,106,515 |