SPIE SA
40.42
EUR
-0.02
(-0.05%)
Important Dates
SPIE SA's next confirmed earnings release is scheduled for March 5, 2027.
| Earnings Date | 3/5/2027 |
Share Statistics
As of June 30, 2026, SPIE SA has 168.93M shares outstanding.
| Shares Outstanding | 168.93M |
Financial Position
As of June 30, 2026, SPIE SA maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | 160.03 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 55,034.00 |
Balance Sheet
EURAs of June 30, 2026, SPIE SA holds 421.10M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 2.09B, with working capital of -1.10B providing operational flexibility.
| Cash & Cash Equivalents | 421.10M |
| Total Debt | 3.37B |
| Net Debt | 2.33B |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 12.35 |
| Working Capital | -1.10B |