FACTANKER

SPIE BATIGNOLLES ETPO

LEI 969500ZIB8VE0GM5YA81 · QID Q110015985

FaktWertZeitQuelle
cash_and_equivalents{"amount": 45798000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 42716000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 5171000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 7826000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_operating{"amount": 9019000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 8207000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "969500AFRDOOXJ4CYI88", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "969500AFRDOOXJ4CYI88", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_liabilities{"amount": 116495000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 104308000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
headquarters_address{"city": "NANTERRE", "region": null, "street": "30 AVENUE DU GENERAL GALLIENI", "country":gleif
ifrs:AdjustmentsForDividendIncome{"amount": 121000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 111000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 279000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 717000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1727000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1487000.0}2019-12-31esef
ifrs:Assets{"amount": 226546000.0}2020-12-31esef
ifrs:Assets{"amount": 218057000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.52}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.67}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45798000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42716000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 45169000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 41708000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 41708000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 34396000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5171000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7826000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9019000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8207000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6185000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8213000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -395000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -26000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -927000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 6103000.0}2019-12-31esef
ifrs:CurrentAdvances{"amount": 7128000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 7390000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 159364000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 151463000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 14251000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6213000.0}2019-12-31esef
ifrs:CurrentInvestments{"amount": 15597000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 13685000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 116495000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 104308000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 11110000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 12072000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3278000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3962000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 204000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 343000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 828000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 846000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1538000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 898000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9035000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7784000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 988000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 908000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 908000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 988000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 894000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -847000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43432000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 43028000.0}2019-12-31esef
ifrs:Equity{"amount": 91873000.0}2020-12-31esef
ifrs:Equity{"amount": 95166000.0}2019-12-31esef
ifrs:Equity{"amount": 90438000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 226546000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 218057000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 88669000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92512000.0}2019-12-31esef
ifrs:Goodwill{"amount": 1021000.0}2020-12-31esef
ifrs:Goodwill{"amount": 495000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1764000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1463000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 6418000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5764000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2834000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 6000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -103000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -1049000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -36000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -409000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 489000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 325000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 682000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 465000.0}2020-12-31esef
ifrs:Inventories{"amount": 2726000.0}2020-12-31esef
ifrs:Inventories{"amount": 2384000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11099000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 8073000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 4848000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 5240000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 24000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 24000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 134673000.0}2020-12-31esef
ifrs:Liabilities{"amount": 122891000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 13800000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 15382000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 3204000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2654000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 67182000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 65921000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 673000.0}2019-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 10863000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 11718000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 18178000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 18583000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 2840000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 2303000.0}2019-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 1172617.0}2020-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 1180687.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -1249000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1024000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -1149000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 997000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -140000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 45000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 40000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -18000.0}2019-12-31esef
ifrs:OtherCurrentAssets{"amount": 507000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 401000.0}2019-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 9929000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 11814000.0}2019-12-31esef
ifrs:OtherCurrentPayables{"amount": 26926000.0}2020-12-31esef
ifrs:OtherCurrentPayables{"amount": 28047000.0}2019-12-31esef
ifrs:OtherCurrentReceivables{"amount": 20480000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 21824000.0}2019-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -610000.0}2020-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": 172000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1791000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1857000.0}2019-12-31esef
ifrs:OtherRevenue{"amount": 371000.0}2020-12-31esef
ifrs:OtherRevenue{"amount": 138000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 13733000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 8896000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 322000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 5079000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 746000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 931000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 4333000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -609000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -2086000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -6542000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 4576000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 926000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 36243000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 37367000.0}2019-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 750000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 757000.0}2019-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 838000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 95000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 9397000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 16050000.0}2019-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 77677000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 88319000.0}2019-12-31esef
ifrs:Revenue{"amount": 170251000.0}2020-12-31esef
ifrs:Revenue{"amount": 183175000.0}2019-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 169880000.0}2020-12-31esef
ifrs:RevenueFromContractsWithCustomers{"amount": 183037000.0}2019-12-31esef
ifrs:ServicesExpense{"amount": 38998000.0}2020-12-31esef
ifrs:ServicesExpense{"amount": 41016000.0}2019-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 1727000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 1487000.0}2019-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 2032000.0}2020-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 1856000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 46947000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 38429000.0}2019-12-31esef
ifrs:TradeReceivables{"amount": 70978000.0}2020-12-31esef
ifrs:TradeReceivables{"amount": 66491000.0}2019-12-31esef
income_tax_expense{"amount": 1764000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 1463000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "NANTERRE", "region": null, "street": "30 AVENUE DU GENERAL GALLIENI", "country":gleif
legal_jurisdiction{"value": "FR", "scheme": "ISO 3166"}gleif
legal_name{"lang": "fr", "value": "SPIE BATIGNOLLES ETPO"}gleif
net_income{"amount": 322000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
net_income{"amount": 5079000.0, "concept": "ifrs-full:ProfitLoss"}2019-12-31esef
operating_income{"amount": 4576000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2019-12-31esef
operating_income{"amount": 926000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 36243000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
ppe_net{"amount": 37367000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2019-12-31esef
pretax_income{"amount": -2086000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
pretax_income{"amount": -6542000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2019-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
revenue{"amount": 170251000.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
revenue{"amount": 183175000.0, "concept": "ifrs-full:Revenue"}2019-12-31esef
stockholders_equity{"amount": 91873000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 95166000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
stockholders_equity{"amount": 90438000.0, "concept": "ifrs-full:Equity"}2019-01-01esef
total_assets{"amount": 226546000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_assets{"amount": 218057000.0, "concept": "ifrs-full:Assets"}2019-12-31esef
total_liabilities{"amount": 134673000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
total_liabilities{"amount": 122891000.0, "concept": "ifrs-full:Liabilities"}2019-12-31esef
website{"qid": "Q110015985", "url": "https://www.groupe-etpo.fr/investisseurs/", "via": "wikidatawikidata