Société de Services de Participations de Direction et d'Elaboration (SPA) - Total Assets
Based on the latest financial reports, Société de Services de Participations de Direction et d'Elaboration (SPA) holds total assets worth €501.43 Million EUR (≈ $586.23 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Société de Services de Participations de (SPA) net assets for net asset value and shareholders' equity analysis.
Société de Services de Participations de Direction et d'Elaboration - Total Assets Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration's total assets have evolved over time, based on quarterly financial data.
Société de Services de Participations de Direction et d'Elaboration - Asset Composition Analysis
Current Asset Composition (December 2024)
Société de Services de Participations de Direction et d'Elaboration's total assets of €501.43 Million consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.8% |
| Accounts Receivable | €59.13 Million | 12.6% |
| Inventory | €24.78 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €66.74 Million | 14.2% |
| Goodwill | €44.92 Million | 9.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Société de Services de Participations de market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Société de Services de Participations de Direction et d'Elaboration's current assets represent 50.0% of total assets in 2024, an increase from 38.9% in 2005.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2024, up from 17.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 14.2% of total assets.
Société de Services de Participations de Direction et d'Elaboration Competitors by Total Assets
Key competitors of Société de Services de Participations de Direction et d'Elaboration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
Indonesia | Rp940.12 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥23.94 Billion |
Société de Services de Participations de Direction et d'Elaboration - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.77 | 1.19 |
| Quick Ratio | 1.70 | 1.56 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €124.61 Million | €99.51 Million | €23.52 Million |
Société de Services de Participations de Direction et d'Elaboration - Advanced Valuation Insights
This section examines the relationship between Société de Services de Participations de Direction et d'Elaboration's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.33 |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €470.86 Million |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Société de Services de Participations de Direction et d'Elaboration's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Société de Services de Participations de Direction et d'Elaboration's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
The table below shows the annual total assets of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €470.86 Million ≈ $550.48 Million |
+10.57% |
| 2023-12-31 | €425.86 Million ≈ $497.88 Million |
+7.55% |
| 2022-12-31 | €395.98 Million ≈ $462.94 Million |
-0.67% |
| 2021-12-31 | €398.65 Million ≈ $466.06 Million |
+1.60% |
| 2020-12-31 | €392.37 Million ≈ $458.72 Million |
+1.00% |
| 2019-12-31 | €388.48 Million ≈ $454.17 Million |
+0.29% |
| 2018-12-31 | €387.34 Million ≈ $452.84 Million |
-1.46% |
| 2017-12-31 | €393.07 Million ≈ $459.54 Million |
+36.26% |
| 2016-12-31 | €288.47 Million ≈ $337.25 Million |
+5.11% |
| 2015-12-31 | €274.45 Million ≈ $320.86 Million |
+11.38% |
| 2014-12-31 | €246.42 Million ≈ $288.09 Million |
+9.70% |
| 2013-12-31 | €224.63 Million ≈ $262.62 Million |
+12.50% |
| 2012-12-31 | €199.68 Million ≈ $233.44 Million |
-0.86% |
| 2011-12-31 | €201.41 Million ≈ $235.47 Million |
+5.61% |
| 2010-12-31 | €190.71 Million ≈ $222.96 Million |
-18.75% |
| 2009-12-31 | €234.72 Million ≈ $274.41 Million |
-1.24% |
| 2008-12-31 | €237.67 Million ≈ $277.86 Million |
-8.20% |
| 2007-12-31 | €258.89 Million ≈ $302.68 Million |
+2.07% |
| 2006-12-31 | €253.64 Million ≈ $296.53 Million |
+5.10% |
| 2005-12-31 | €241.34 Million ≈ $282.15 Million |
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About Société de Services de Participations de Direction et d'Elaboration
Spadel SA produces and markets natural mineral water in Belgium. The company provides natural mineral and flavored water, including still and sparkling, as well as lemonades. It offers its products under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company was founded in 1583 and is headquartered in Woluwe-Saint-Lambert, Belgium. Spadel SA operates as a subsidiary of Finances Et I… Read more