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
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,142 | 1,189,695 | 726,080 | 869,212 | 437,055 |
| Marketable Securities | 46,167 | 7,424 | 10,535 | 10,104 | 9,997 |
| Inventories | 39,105 | 35,446 | 42,151 | 41,188 | 43,273 |
| Other current assets | 2,347,389 | 2,009,097 | 2,337,018 | 2,270,302 | 2,541,579 |
| TOTAL | $3,087,803 | $3,241,662 | $3,115,784 | $3,190,806 | $3,031,904 |
| Non-Current Assets | |||||
| PPE Net | 493,873 | 522,922 | 509,847 | 513,213 | 506,405 |
| Intangibles | 4,166,031 | 4,170,882 | 4,186,954 | 4,211,180 | 4,107,617 |
| Other Non-Current Assets | 362,483 | 338,284 | 394,906 | 379,469 | 434,694 |
| TOTAL | $5,022,387 | $5,032,088 | $5,091,707 | $5,103,862 | $5,048,716 |
| Total Assets | $8,110,190 | $8,273,750 | $8,207,492 | $8,294,668 | $8,080,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,644 | 335,708 | 390,775 | 328,661 | 475,222 |
| Accounts payable and accrued liabilities | 888,870 | 485,529 | 747,878 | 698,618 | 905,140 |
| Other current liabilities | 636,340 | 551,379 | 686,912 | 1,722,722 | 534,164 |
| TOTAL | $3,254,502 | $3,397,781 | $3,439,553 | $3,493,642 | $3,436,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,863 | 1,793,852 | 1,796,014 | 1,793,665 | 1,792,189 |
| Other Non-Current Liabilities | 957,668 | 953,156 | 936,064 | 953,626 | 870,899 |
| TOTAL | $3,337,187 | $3,342,083 | $3,336,195 | $3,347,406 | $3,258,987 |
| Total Liabilities | $6,591,689 | $6,739,864 | $6,775,748 | $6,841,048 | $6,695,186 |
| Shareholders' Equity | |||||
| Common Shares | 75,266 | 75,266 | 74,118 | 74,118 | 73,108 |
| Retained earnings | 57,133 | 53,209 | -41,704 | 150,548 | 42,371 |
| Other shareholders' equity | 146,365 | 165,856 | 183,468 | 13,444 | 77,265 |
| TOTAL | $1,514,826 | $1,530,393 | $1,427,853 | $1,450,081 | $1,382,864 |
| Total Liabilities And Equity | $8,106,515 | $8,270,257 | $8,203,601 | $8,291,129 | $8,078,050 |