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
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,940 | 573,693 | 1,170,814 | 524,607 | 1,149,784 |
| Marketable Securities | 457,990 | 4,131 | 106,829 | 95,606 | 95,932 |
| Inventories | 49,163 | 58,939 | 56,029 | 46,449 | 41,662 |
| Other current assets | 2,473,599 | 2,930,299 | 2,397,908 | 2,670,538 | 2,178,345 |
| TOTAL | $3,742,692 | $3,567,062 | $3,731,580 | $3,337,200 | $3,465,723 |
| Non-Current Assets | |||||
| PPE Net | 616,811 | 527,815 | 558,073 | 564,807 | 544,104 |
| Intangibles | 4,533,600 | 4,357,292 | 4,376,823 | 4,516,110 | 4,297,077 |
| Other Non-Current Assets | 257,349 | 246,769 | 261,109 | 262,608 | 305,468 |
| TOTAL | $5,407,760 | $5,131,876 | $5,196,005 | $5,343,525 | $5,146,649 |
| Total Assets | $9,150,452 | $8,698,938 | $8,927,585 | $8,680,725 | $8,612,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,107 | 312,014 | 415,956 | 886,154 | 332,250 |
| Accounts payable and accrued liabilities | 602,589 | 1,233,044 | 664,473 | 1,145,438 | 534,014 |
| Other current liabilities | 634,589 | 645,487 | 648,996 | 640,629 | 635,863 |
| TOTAL | $4,074,878 | $3,903,111 | $3,930,370 | $4,288,020 | $3,597,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,524 | 1,557,009 | 1,795,419 | 1,199,929 | 1,796,536 |
| Other Non-Current Liabilities | 815,764 | 793,434 | 726,184 | 745,217 | 918,198 |
| TOTAL | $3,099,361 | $2,906,313 | $3,101,485 | $2,583,318 | $3,332,004 |
| Total Liabilities | $7,174,239 | $6,809,424 | $7,031,855 | $6,871,338 | $6,929,676 |
| Shareholders' Equity | |||||
| Common Shares | 78,240 | 77,354 | 77,151 | 76,571 | 76,448 |
| Retained earnings | 238,514 | 73,166 | 151,539 | 72,450 | 169,099 |
| Other shareholders' equity | 316,091 | 442,296 | 370,825 | 386,768 | 164,029 |
| TOTAL | $1,952,241 | $1,879,658 | $1,886,580 | $1,803,910 | $1,677,832 |
| Total Liabilities And Equity | $9,126,480 | $8,689,082 | $8,918,435 | $8,675,248 | $8,607,508 |