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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,080 | 869,212 | 437,055 | 780,446 | 375,647 |
| Marketable Securities | 10,535 | 10,104 | 9,997 | 11,012 | 12,560 |
| Inventories | 42,151 | 41,188 | 43,273 | 43,149 | 45,674 |
| Other current assets | 2,337,018 | 2,270,302 | 2,541,579 | 2,296,595 | 2,698,247 |
| TOTAL | $3,115,784 | $3,190,806 | $3,031,904 | $3,131,202 | $3,132,128 |
| Non-Current Assets | |||||
| PPE Net | 509,847 | 513,213 | 506,405 | 174,085 | 174,538 |
| Intangibles | 4,186,954 | 4,211,180 | 4,107,617 | 4,130,994 | 4,111,608 |
| Other Non-Current Assets | 394,906 | 379,469 | 434,694 | 354,086 | 357,786 |
| TOTAL | $5,091,707 | $5,103,862 | $5,048,716 | $4,659,165 | $4,643,932 |
| Total Assets | $8,207,492 | $8,294,668 | $8,080,620 | $7,790,367 | $7,776,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,775 | 328,661 | 475,222 | 323,293 | 541,177 |
| Accounts payable and accrued liabilities | 747,878 | 698,618 | 905,140 | 675,209 | 826,064 |
| Other current liabilities | 686,912 | 1,722,722 | 534,164 | 1,647,165 | 1,620,766 |
| TOTAL | $3,439,553 | $3,493,642 | $3,436,199 | $3,394,498 | $3,445,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,014 | 1,793,665 | 1,792,189 | 1,787,826 | 1,785,193 |
| Other Non-Current Liabilities | 936,064 | 953,626 | 870,899 | 772,221 | 802,356 |
| TOTAL | $3,336,195 | $3,347,406 | $3,258,987 | $2,919,864 | $2,966,118 |
| Total Liabilities | $6,775,748 | $6,841,048 | $6,695,186 | $6,314,362 | $6,411,634 |
| Shareholders' Equity | |||||
| Common Shares | 74,118 | 74,118 | 73,108 | 73,108 | 72,416 |
| Retained earnings | -41,704 | 150,548 | 42,371 | 91,442 | -17,533 |
| Other shareholders' equity | 183,468 | 13,444 | 77,265 | 118,886 | 136,252 |
| TOTAL | $1,427,853 | $1,450,081 | $1,382,864 | $1,473,556 | $1,361,631 |
| Total Liabilities And Equity | $8,203,601 | $8,291,129 | $8,078,050 | $7,787,918 | $7,773,265 |