FONCIERE VOLTA (SPEL.PA) Stock Balance Sheet

EPA:SPEL • FR0000053944

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8.1 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SPEL.PA Cash ChartSPEL.PA Cash over time chart
N/A5.85M5.64M5.60M11.78M
Cash Equivalents
SPEL.PA Cash Equivalents ChartSPEL.PA Cash Equivalents over time chart
6.77M2.59M2.75M244.00K220.00K
Receivables
SPEL.PA Receivables ChartSPEL.PA Receivables over time chart
12.61M13.79M13.06M10.96M9.03M
Inventories
SPEL.PA Inventories ChartSPEL.PA Inventories over time chart
32.54M31.79M30.36M33.06M32.67M
Other Current Assets
SPEL.PA Other Current Assets ChartSPEL.PA Other Current Assets over time chart
331.00K10.84M157.00K210.00K19.31M
Total Current Assets
SPEL.PA Total Current Assets ChartSPEL.PA Total Current Assets over time chart
57.48M64.87M51.97M50.08M73.01M
 
Non-Current Assets
PPE Net
SPEL.PA PPE Net ChartSPEL.PA PPE Net over time chart
153.00K172.00K95.00K104.00K106.00K
Investments And Advances
SPEL.PA Investments And Advances ChartSPEL.PA Investments And Advances over time chart
198.01M190.79M197.66M194.99M173.47M
Other Non-Current Assets
SPEL.PA Other Non-Current Assets ChartSPEL.PA Other Non-Current Assets over time chart
1.00K1.00K1.00K0.00N/A
Total Non-Current Assets
SPEL.PA Total Non-Current Assets ChartSPEL.PA Total Non-Current Assets over time chart
198.16M190.97M197.76M195.09M173.58M
 
TOTAL ASSETS
SPEL.PA TOTAL ASSETS ChartSPEL.PA TOTAL ASSETS over time chart
255.65M255.83M249.72M245.17M246.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPEL.PA Short Term Debt ChartSPEL.PA Short Term Debt over time chart
2.50M1.90M1.50M1.47M1.33M
Current Portion Of LT Debt.
SPEL.PA Current Portion Of LT Debt. ChartSPEL.PA Current Portion Of LT Debt. over time chart
31.14M30.52M22.18M26.08M15.56M
Accounts Payable
SPEL.PA Accounts Payable ChartSPEL.PA Accounts Payable over time chart
3.29M2.89M2.21M2.73M1.58M
Other Current Liabilities
SPEL.PA Other Current Liabilities ChartSPEL.PA Other Current Liabilities over time chart
7.74M11.92M5.83M6.38M7.17M
Total Current Liabilities
SPEL.PA Total Current Liabilities ChartSPEL.PA Total Current Liabilities over time chart
44.67M47.23M31.71M36.66M25.64M
 
Non-Current Liabilities
Long Term Debt
SPEL.PA Long Term Debt ChartSPEL.PA Long Term Debt over time chart
51.75M53.45M69.73M59.52M76.17M
Deferred Taxes/Income
SPEL.PA Deferred Taxes/Income ChartSPEL.PA Deferred Taxes/Income over time chart
17.69M17.20M17.12M15.83M15.45M
Other Non-Current Liabilities
SPEL.PA Other Non-Current Liabilities ChartSPEL.PA Other Non-Current Liabilities over time chart
10.70M10.59M10.48M7.83M2.61M
Total Non-Current Liabilities
SPEL.PA Total Non-Current Liabilities ChartSPEL.PA Total Non-Current Liabilities over time chart
80.14M81.24M97.34M83.19M94.23M
 
TOTAL LIABILITIES
SPEL.PA TOTAL LIABILITIES ChartSPEL.PA TOTAL LIABILITIES over time chart
124.81M128.46M129.05M119.84M119.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPEL.PA Retained Earnings ChartSPEL.PA Retained Earnings over time chart
108.41M104.94M98.24M102.90M104.30M
Minority Interest
SPEL.PA Minority Interest ChartSPEL.PA Minority Interest over time chart
N/AN/AN/A0.001.00K
Common Shares
SPEL.PA Common Shares ChartSPEL.PA Common Shares over time chart
22.43M22.43M22.43M22.43M22.43M
Other Shareholders' Equity
SPEL.PA Other Shareholders' Equity ChartSPEL.PA Other Shareholders' Equity over time chart
N/AN/AN/A1.00K-1.00K
Shares Outstanding
SPEL.PA Shares Outstanding ChartSPEL.PA Shares Outstanding over time chart
10.54M10.54M10.54M10.54M10.56M
Tangible Book Value per Share
SPEL.PA Tangible Book Value per Share ChartSPEL.PA Tangible Book Value per Share over time chart
12.4112.0811.4411.8912.01
Total Shareholders' Equity
SPEL.PA Total Shareholders' Equity ChartSPEL.PA Total Shareholders' Equity over time chart
130.84M127.37M120.67M125.33M126.72M
 
TOTAL LIABILITIES AND EQUITY
SPEL.PA TOTAL LIABILITIES AND EQUITY ChartSPEL.PA TOTAL LIABILITIES AND EQUITY over time chart
255.65M255.83M249.72M245.17M246.59M
 
Statistics
Debt/Equity
SPEL.PA Debt/Equity ChartSPEL.PA Debt/Equity over time chart
0.410.430.590.490.61
Current Ratio
SPEL.PA Current Ratio ChartSPEL.PA Current Ratio over time chart
1.291.371.641.372.85
Return On Assets (ROA)
SPEL.PA Return On Assets (ROA) ChartSPEL.PA Return On Assets (ROA) over time chart
3.61%2.80%-2.50%0.93%1.70%
Return On Equity (ROE)
SPEL.PA Return On Equity (ROE) ChartSPEL.PA Return On Equity (ROE) over time chart
7.05%5.62%-5.18%1.82%3.31%
Return On Invested Capital (ROIC)
SPEL.PA Return On Invested Capital (ROIC) ChartSPEL.PA Return On Invested Capital (ROIC) over time chart
3.85%4.33%0.45%N/A1.09%
Return On Invested Capital Ex Cash (ROICexc)
SPEL.PA Return On Invested Capital Ex Cash (ROICexc) ChartSPEL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%4.38%0.46%N/A1.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPEL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPEL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.98%4.38%0.46%N/A1.09%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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