GROUPE SFPI SA (SFPI.PA)

EUR 2.06

(-1.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 602.06 Million 605.23 Million 541.98 Million 527.14 Million 514.78 Million 523.69 Million
Total Current Assets 401.65 Million 395.68 Million 370.78 Million 352.99 Million 334.16 Million 356.82 Million
Cash And Short Term Investments 143.81 Million 126.49 Million 155.85 Million 162.59 Million 118.76 Million 127.89 Million
Cash and Cash Equivalents 143.81 Million 126.49 Million 155.85 Million 162.59 Million 118.76 Million 127.89 Million
Short Term Investments - - - - - -
Net Receivables 123.93 Million 125.86 Million 108.73 Million 113.47 Million 123.25 Million 102.29 Million
Inventory 127.83 Million 139.42 Million 103.07 Million 74.02 Million 80.54 Million 79.21 Million
Other Current Assets 6.08 Million 3.91 Million 3.11 Million 2.89 Million 11.6 Million 47.41 Million
Total Non-Current Assets 200.41 Million 209.54 Million 171.19 Million 174.15 Million 180.62 Million 136.94 Million
Net PPE 122.11 Million 109.57 Million 92.79 Million 93.05 Million 98.1 Million 75.47 Million
Good Will And Intangible Assets 53.3 Million 145.52 Million 97.73 Million 99.35 Million 105.16 Million 59.18 Million
Good Will 50.64 Million 71.46 Million 46.76 Million 46.76 Million 49.43 Million 53.55 Million
Intangible Assets 2.66 Million 74.05 Million 50.96 Million 52.59 Million 55.73 Million 5.63 Million
Long-Term Investments 500 Thousand 3.13 Million 3.12 Million 3.64 Million 2.19 Million 2.28 Million
Tax Assets 17.81 Million 16.44 Million 19.14 Million 20.37 Million 20.31 Million 16.84 Million
Other Non Current Assets 6.68 Million -65.12 Million -41.59 Million -42.27 Million -45.15 Million -16.84 Million
Other Assets - 1.00 1.00 - - 29.93 Million
Total Liabilities 354.14 Million 356.06 Million 308.09 Million 311.26 Million 313.47 Million 317.32 Million
Total Current Liabilities 208.09 Million 212.82 Million 173.82 Million 156.25 Million 165.37 Million 177.15 Million
Account Payables 61.02 Million 67.64 Million 65.17 Million 55.89 Million 53.29 Million 62.26 Million
Tax Payables 5.35 Million 2.55 Million 3.18 Million 3.22 Million 2.28 Million 1.75 Million
Short Term Debt 35.74 Million 39.85 Million 23.7 Million 26.63 Million 26.11 Million 22.53 Million
Deferred Revenue 35.45 Million 33.36 Million 20.71 Million 14.89 Million 14.65 Million 15.96 Million
Other Current Liabilities 75.87 Million 71.95 Million 64.22 Million 58.83 Million 71.32 Million 76.38 Million
Total Non Current Liabilities 146.05 Million 143.23 Million 134.27 Million 155 Million 148.1 Million 77.83 Million
Long-Term Debt 68.09 Million 66.64 Million 59.8 Million 75.26 Million 68.05 Million 77.83 Million
Deferred Revenue Non Current 13.6 Million 15.41 Million 6.7 Million 7.37 Million 9.62 Million 71.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.28 Million 55 Million 62.13 Million 66.45 Million 64.4 Million -77.83 Million
Other Liabilities - - - - 1.00 62.33 Million
Total Equity 247.91 Million 249.16 Million 233.89 Million 215.88 Million 201.3 Million 206.37 Million
Stock Holders Equity 248.59 Million 249.02 Million 232.53 Million 214.24 Million 199.55 Million 204.5 Million
Common Stock 89.38 Million 89.38 Million 89.38 Million 89.38 Million 89.38 Million 89.38 Million
Retained Earnings 1.17 Million 21.99 Million 32.16 Million 17.62 Million 3.73 Million 13.65 Million
Accumulated other comprehensive income 178.38 Million 178.81 Million 160.7 Million 132.43 Million 116.55 Million 121.49 Million
Common Stock Equity 248.59 Million 249.02 Million 232.53 Million 214.24 Million 199.55 Million 204.5 Million
Capital Lease Obligation 13.6 Million 15.41 Million 6.7 Million 7.37 Million 9.62 Million 833 Thousand
Total Investments 500 Thousand 3.13 Million 3.12 Million 3.64 Million 2.19 Million 2.28 Million
Total Debt 117.43 Million 121.91 Million 90.22 Million 109.27 Million 103.78 Million 100.36 Million
Net Debt -26.37 Million -4.57 Million -65.63 Million -53.31 Million -14.97 Million -27.52 Million

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