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SPADEL SA (SPA.BR) Stock Balance Sheet

Europe - EBR:SPA - BE0003798155 - Common Stock

228 EUR
0 (0%)
Last: 10/6/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SPA.BR Cash ChartSPA.BR Cash over time chart
N/A63.87M40.80M24.01M28.49M
Cash Equivalents
SPA.BR Cash Equivalents ChartSPA.BR Cash Equivalents over time chart
140.50M85.99M73.26M58.90M59.38M
Marketable Securities
SPA.BR Marketable Securities ChartSPA.BR Marketable Securities over time chart
17.00K17.00K17.00K17.00K17.00K
Receivables
SPA.BR Receivables ChartSPA.BR Receivables over time chart
100.77M58.84M51.78M51.71M49.04M
Inventories
SPA.BR Inventories ChartSPA.BR Inventories over time chart
25.52M24.78M23.31M21.64M18.16M
Other Current Assets
SPA.BR Other Current Assets ChartSPA.BR Other Current Assets over time chart
N/A1.76M1.70M1.60M1.46M
Total Current Assets
SPA.BR Total Current Assets ChartSPA.BR Total Current Assets over time chart
266.82M235.25M190.87M157.89M156.55M
 
Non-Current Assets
PPE Net
SPA.BR PPE Net ChartSPA.BR PPE Net over time chart
121.02M121.94M118.59M118.85M119.27M
Investments And Advances
SPA.BR Investments And Advances ChartSPA.BR Investments And Advances over time chart
0.00N/A0.000.00500.00K
Goodwill
SPA.BR Goodwill ChartSPA.BR Goodwill over time chart
N/A44.92M44.92M44.92M44.92M
Intangibles
SPA.BR Intangibles ChartSPA.BR Intangibles over time chart
110.45M66.74M69.36M72.15M75.89M
Other Non-Current Assets
SPA.BR Other Non-Current Assets ChartSPA.BR Other Non-Current Assets over time chart
N/AN/A0.001.00KN/A
Total Non-Current Assets
SPA.BR Total Non-Current Assets ChartSPA.BR Total Non-Current Assets over time chart
234.62M235.61M235.00M238.09M242.10M
 
TOTAL ASSETS
SPA.BR TOTAL ASSETS ChartSPA.BR TOTAL ASSETS over time chart
501.43M470.86M425.86M395.98M398.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPA.BR Short Term Debt ChartSPA.BR Short Term Debt over time chart
0.000.000.000.0010.50M
Current Portion Of LT Debt.
SPA.BR Current Portion Of LT Debt. ChartSPA.BR Current Portion Of LT Debt. over time chart
1.76M1.86M1.08M1.49M1.28M
Accrued Expenses
SPA.BR Accrued Expenses ChartSPA.BR Accrued Expenses over time chart
22.62M22.15M18.27M16.23M14.44M
Accounts Payable
SPA.BR Accounts Payable ChartSPA.BR Accounts Payable over time chart
87.22M81.14M73.29M64.01M60.44M
Other Current Liabilities
SPA.BR Other Current Liabilities ChartSPA.BR Other Current Liabilities over time chart
30.61M23.86M21.50M22.40M21.75M
Total Current Liabilities
SPA.BR Total Current Liabilities ChartSPA.BR Total Current Liabilities over time chart
142.21M129.01M114.14M104.12M108.41M
 
Non-Current Liabilities
Long Term Debt
SPA.BR Long Term Debt ChartSPA.BR Long Term Debt over time chart
3.37M3.34M2.83M4.12M5.14M
Deferred Taxes/Income
SPA.BR Deferred Taxes/Income ChartSPA.BR Deferred Taxes/Income over time chart
21.11M21.60M22.71M23.93M24.60M
Other Non-Current Liabilities
SPA.BR Other Non-Current Liabilities ChartSPA.BR Other Non-Current Liabilities over time chart
10.82M6.48M7.06M5.97M8.96M
Total Non-Current Liabilities
SPA.BR Total Non-Current Liabilities ChartSPA.BR Total Non-Current Liabilities over time chart
35.35M31.48M32.65M34.07M38.75M
 
TOTAL LIABILITIES
SPA.BR TOTAL LIABILITIES ChartSPA.BR TOTAL LIABILITIES over time chart
177.56M160.49M146.79M138.20M147.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPA.BR Retained Earnings ChartSPA.BR Retained Earnings over time chart
318.87M291.14M259.54M238.31M234.41M
Additional Paid In Capital
SPA.BR Additional Paid In Capital ChartSPA.BR Additional Paid In Capital over time chart
N/A1.88M1.88M1.88MN/A
Minority Interest
SPA.BR Minority Interest ChartSPA.BR Minority Interest over time chart
55.00K60.00K56.00K54.00K51.00K
Common Shares
SPA.BR Common Shares ChartSPA.BR Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Other Shareholders' Equity
SPA.BR Other Shareholders' Equity ChartSPA.BR Other Shareholders' Equity over time chart
N/A12.35M12.65M12.59M12.07M
Shares Outstanding
SPA.BR Shares Outstanding ChartSPA.BR Shares Outstanding over time chart
4.15M4.15M4.15M4.15M4.15M
Tangible Book Value per Share
SPA.BR Tangible Book Value per Share ChartSPA.BR Tangible Book Value per Share over time chart
51.4247.8839.7033.9031.48
Total Shareholders' Equity
SPA.BR Total Shareholders' Equity ChartSPA.BR Total Shareholders' Equity over time chart
323.87M310.37M279.07M257.79M251.49M
 
TOTAL LIABILITIES AND EQUITY
SPA.BR TOTAL LIABILITIES AND EQUITY ChartSPA.BR TOTAL LIABILITIES AND EQUITY over time chart
501.43M470.86M425.86M395.98M398.65M
 
Statistics
Debt/Equity
SPA.BR Debt/Equity ChartSPA.BR Debt/Equity over time chart
0.010.010.010.020.06
Current Ratio
SPA.BR Current Ratio ChartSPA.BR Current Ratio over time chart
1.881.821.671.521.44
Return On Assets (ROA)
SPA.BR Return On Assets (ROA) ChartSPA.BR Return On Assets (ROA) over time chart
8.70%8.71%6.63%3.23%6.68%
Return On Equity (ROE)
SPA.BR Return On Equity (ROE) ChartSPA.BR Return On Equity (ROE) over time chart
13.47%13.22%10.12%4.96%10.60%
Return On Invested Capital (ROIC)
SPA.BR Return On Invested Capital (ROIC) ChartSPA.BR Return On Invested Capital (ROIC) over time chart
11.79%11.28%8.82%5.61%9.68%
Return On Invested Capital Ex Cash (ROICexc)
SPA.BR Return On Invested Capital Ex Cash (ROICexc) ChartSPA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
19.37%15.07%11.53%7.03%12.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.13%26.74%22.14%14.14%24.15%

All data in EUR , ROIC based on taxRate of 0.19

Charts

SPA.BR Balance Sheet Over Time ChartSPA.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPA.BR Balance Sheet - Short Vs Long Term ChartSPA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M