Spie
(SPIE.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170,814 | 524,607 | 1,149,784 | 655,142 | 1,189,695 |
| Marketable Securities | 106,829 | 95,606 | 95,932 | 46,167 | 7,424 |
| Inventories | 56,029 | 46,449 | 41,662 | 39,105 | 35,446 |
| Other current assets | 2,397,908 | 2,670,538 | 2,178,345 | 2,347,389 | 2,009,097 |
| TOTAL | $3,731,580 | $3,337,200 | $3,465,723 | $3,087,803 | $3,241,662 |
| Non-Current Assets | |||||
| PPE Net | 558,073 | 564,807 | 544,104 | 493,873 | 522,922 |
| Intangibles | 4,376,823 | 4,516,110 | 4,297,077 | 4,166,031 | 4,170,882 |
| Other Non-Current Assets | 261,109 | 262,608 | 305,468 | 362,483 | 338,284 |
| TOTAL | $5,196,005 | $5,343,525 | $5,146,649 | $5,022,387 | $5,032,088 |
| Total Assets | $8,927,585 | $8,680,725 | $8,612,372 | $8,110,190 | $8,273,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,956 | 886,154 | 332,250 | 278,644 | 335,708 |
| Accounts payable and accrued liabilities | 664,473 | 1,145,438 | 534,014 | 888,870 | 485,529 |
| Other current liabilities | 648,996 | 640,629 | 635,863 | 636,340 | 551,379 |
| TOTAL | $3,930,370 | $4,288,020 | $3,597,672 | $3,254,502 | $3,397,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,419 | 1,199,929 | 1,796,536 | 1,796,863 | 1,793,852 |
| Other Non-Current Liabilities | 726,184 | 745,217 | 918,198 | 957,668 | 953,156 |
| TOTAL | $3,101,485 | $2,583,318 | $3,332,004 | $3,337,187 | $3,342,083 |
| Total Liabilities | $7,031,855 | $6,871,338 | $6,929,676 | $6,591,689 | $6,739,864 |
| Shareholders' Equity | |||||
| Common Shares | 77,151 | 76,571 | 76,448 | 75,266 | 75,266 |
| Retained earnings | 151,539 | 72,450 | 169,099 | 57,133 | 53,209 |
| Other shareholders' equity | 370,825 | 386,768 | 164,029 | 146,365 | 165,856 |
| TOTAL | $1,886,580 | $1,803,910 | $1,677,832 | $1,514,826 | $1,530,393 |
| Total Liabilities And Equity | $8,918,435 | $8,675,248 | $8,607,508 | $8,106,515 | $8,270,257 |