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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,541 | 347,763 | 560,157 | 185,502 | 252,050 |
| Marketable Securities | 12,681 | 13,116 | 13,129 | 120,637 | 28,458 |
| Inventories | 37,281 | 37,907 | 24,554 | 23,222 | 28,971 |
| Other current assets | 2,534,667 | 2,367,566 | 1,639,431 | 1,806,747 | 1,998,054 |
| TOTAL | $3,123,170 | $2,766,352 | $2,237,271 | $2,136,108 | $2,307,533 |
| Non-Current Assets | |||||
| PPE Net | 180,444 | 219,083 | 99,922 | 102,248 | 106,588 |
| Intangibles | 4,091,545 | 3,886,027 | 2,984,708 | 2,932,397 | 2,931,624 |
| Other Non-Current Assets | 362,065 | 469,956 | 301,331 | 302,640 | 294,214 |
| TOTAL | $4,634,054 | $4,575,066 | $3,385,961 | $3,337,285 | $3,332,426 |
| Total Assets | $7,757,224 | $7,341,418 | $5,623,232 | $5,473,393 | $5,639,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,193 | 509,710 | 327,248 | 401,825 | 437,799 |
| Accounts payable and accrued liabilities | 584,204 | 836,582 | 507,880 | 751,799 | 846,640 |
| Other current liabilities | 1,579,974 | 1,572,497 | 1,211,062 | 1,118,639 | 1,223,505 |
| TOTAL | $3,417,553 | $3,115,328 | $2,463,926 | $2,411,248 | $2,654,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716,965 | 1,714,569 | 1,117,852 | 1,117,895 | 1,122,087 |
| Other Non-Current Liabilities | 795,365 | 833,453 | 345,106 | 330,793 | 355,648 |
| TOTAL | $2,897,323 | $2,853,332 | $1,742,058 | $1,767,391 | $1,779,516 |
| Total Liabilities | $6,314,876 | $5,968,660 | $4,205,984 | $4,178,639 | $4,434,440 |
| Shareholders' Equity | |||||
| Common Shares | 72,416 | 72,416 | 72,416 | 72,416 | 69,558 |
| Retained earnings | 110,402 | 33,959 | 184,020 | 47,153 | -10,014 |
| Other shareholders' equity | 86,085 | 92,589 | -11,844 | 2,008 | 16,863 |
| TOTAL | $1,439,399 | $1,369,460 | $1,415,088 | $1,292,073 | $1,199,229 |
| Total Liabilities And Equity | $7,754,275 | $7,338,120 | $5,621,072 | $5,470,712 | $5,633,669 |