Spadel SA (EBR:SPA)
Belgium
· Delayed Price · Currency is EUR 336.00
0.00 (0.00%)
Apr 28, 2026, 11:30 AM CET
Spadel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 173.1 | 149.85 | 114.06 | 82.91 | 87.87 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 173.1 | 149.87 | 114.08 | 82.93 | 87.89 | Upgrade
|
| Cash Growth | 15.50% | 31.38% | 37.56% | -5.64% | 4.36% | Upgrade
|
| Accounts Receivable | - | 49.67 | 44.45 | 43.73 | 49.45 | Upgrade
|
| Other Receivables | - | 9.17 | 7.33 | 7.98 | 1.06 | Upgrade
|
| Receivables | - | 58.84 | 51.78 | 51.71 | 50.5 | Upgrade
|
| Inventory | - | 24.78 | 23.31 | 21.65 | 18.16 | Upgrade
|
| Other Current Assets | 91.12 | 1.76 | 1.7 | 1.61 | 0 | Upgrade
|
| Total Current Assets | 264.22 | 235.25 | 190.87 | 157.89 | 156.55 | Upgrade
|
| Property, Plant & Equipment | 244.85 | 121.95 | 118.59 | 118.85 | 119.27 | Upgrade
|
| Long-Term Investments | - | 1.45 | 1.25 | - | 0.5 | Upgrade
|
| Goodwill | - | 44.93 | 44.93 | 44.93 | 44.93 | Upgrade
|
| Other Intangible Assets | - | 66.74 | 69.36 | 72.15 | 75.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.52 | Upgrade
|
| Other Long-Term Assets | - | 0.56 | 0.87 | 2.17 | - | Upgrade
|
| Total Assets | 509.07 | 470.86 | 425.86 | 395.98 | 398.65 | Upgrade
|
| Accounts Payable | - | 60.6 | 51.96 | 43.79 | 46.71 | Upgrade
|
| Accrued Expenses | - | 25.44 | 21.24 | 19.09 | 16.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.5 | Upgrade
|
| Current Portion of Leases | - | 1.86 | 1.08 | 1.49 | 1.28 | Upgrade
|
| Current Income Taxes Payable | - | 3.39 | 2.09 | 2.23 | 1.43 | Upgrade
|
| Other Current Liabilities | 131.06 | 37.72 | 37.78 | 37.54 | 32.05 | Upgrade
|
| Total Current Liabilities | 131.06 | 129.01 | 114.14 | 104.12 | 108.41 | Upgrade
|
| Long-Term Leases | - | 3.34 | 2.83 | 4.12 | 5.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.92 | 2.79 | 2.43 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.6 | 22.71 | 23.93 | 24.6 | Upgrade
|
| Other Long-Term Liabilities | 29.64 | 3.56 | 4.27 | 3.54 | 3.56 | Upgrade
|
| Total Liabilities | 160.69 | 160.43 | 146.74 | 138.14 | 147.11 | Upgrade
|
| Common Stock | 348.38 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 1.88 | - | - | - | Upgrade
|
| Retained Earnings | - | 291.14 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 12.35 | 274.07 | 252.79 | 246.49 | Upgrade
|
| Total Common Equity | 348.38 | 310.37 | 279.07 | 257.79 | 251.49 | Upgrade
|
| Minority Interest | - | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 348.38 | 310.43 | 279.13 | 257.84 | 251.54 | Upgrade
|
| Total Liabilities & Equity | 509.07 | 470.86 | 425.86 | 395.98 | 398.65 | Upgrade
|
| Total Debt | - | 5.2 | 3.91 | 5.61 | 16.92 | Upgrade
|
| Net Cash (Debt) | 173.1 | 144.67 | 110.17 | 77.32 | 70.97 | Upgrade
|
| Net Cash Growth | 19.65% | 31.31% | 42.48% | 8.96% | 33.22% | Upgrade
|
| Net Cash Per Share | 41.71 | 34.86 | 26.55 | 18.63 | 17.10 | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Working Capital | 133.17 | 106.24 | 76.73 | 53.77 | 48.14 | Upgrade
|
| Book Value Per Share | 83.94 | 74.78 | 67.24 | 62.11 | 60.59 | Upgrade
|
| Tangible Book Value | 348.38 | 198.71 | 164.78 | 140.71 | 130.67 | Upgrade
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| Tangible Book Value Per Share | 83.94 | 47.88 | 39.70 | 33.90 | 31.48 | Upgrade
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| Land | - | 146.58 | 141.22 | 136 | 133.27 | Upgrade
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| Machinery | - | 281.22 | 269.85 | 260.42 | 250.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.