Société de Services de Participations de Direction et d'Elaboration (SPA) - Total Liabilities
Based on the latest financial reports, Société de Services de Participations de Direction et d'Elaboration (SPA) has total liabilities worth €177.51 Million EUR (≈ $207.53 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SPA cash flow conversion to assess how effectively this company generates cash.
Société de Services de Participations de Direction et d'Elaboration - Total Liabilities Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration's total liabilities have evolved over time, based on quarterly financial data. Check Société de Services de Participations de liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Société de Services de Participations de Direction et d'Elaboration Competitors by Total Liabilities
The table below lists competitors of Société de Services de Participations de Direction et d'Elaboration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥969.71 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA804.84 Billion |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
China | CN¥4.75 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩10.12 Trillion |
|
Mineros SA
TO:MSA
|
Canada | CA$237.40 Million |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
China | CN¥1.22 Billion |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Société de Services de Participations de Direction et d'Elaboration's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Société de Services de Participations de (SPA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Société de Services de Participations de Direction et d'Elaboration's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
The table below shows the annual total liabilities of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €160.43 Million ≈ $187.56 Million |
+9.33% |
| 2023-12-31 | €146.74 Million ≈ $171.55 Million |
+6.22% |
| 2022-12-31 | €138.14 Million ≈ $161.50 Million |
-6.10% |
| 2021-12-31 | €147.11 Million ≈ $171.99 Million |
-9.45% |
| 2020-12-31 | €162.47 Million ≈ $189.94 Million |
-8.22% |
| 2019-12-31 | €177.01 Million ≈ $206.94 Million |
-8.38% |
| 2018-12-31 | €193.20 Million ≈ $225.87 Million |
-16.04% |
| 2017-12-31 | €230.11 Million ≈ $269.03 Million |
+58.45% |
| 2016-12-31 | €145.23 Million ≈ $169.79 Million |
+3.76% |
| 2015-12-31 | €139.97 Million ≈ $163.64 Million |
+8.91% |
| 2014-12-31 | €128.52 Million ≈ $150.25 Million |
+7.90% |
| 2013-12-31 | €119.11 Million ≈ $139.25 Million |
+18.78% |
| 2012-12-31 | €100.28 Million ≈ $117.23 Million |
-6.89% |
| 2011-12-31 | €107.69 Million ≈ $125.90 Million |
+5.98% |
| 2010-12-31 | €101.61 Million ≈ $118.80 Million |
+5.61% |
| 2009-12-31 | €96.22 Million ≈ $112.49 Million |
-13.07% |
| 2008-12-31 | €110.69 Million ≈ $129.40 Million |
-10.11% |
| 2007-12-31 | €123.14 Million ≈ $143.96 Million |
-8.33% |
| 2006-12-31 | €134.34 Million ≈ $157.05 Million |
-1.56% |
| 2005-12-31 | €136.47 Million ≈ $159.54 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