SMCP S.A. (SMCP.PA)

EUR 3.37

(0.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.35 Billion 2.38 Billion 2.41 Billion 2.41 Billion 2.54 Billion 1.85 Billion
Total Current Assets 470.1 Million 489.2 Million 485.2 Million 459.8 Million 422.12 Million 358.53 Million
Cash And Short Term Investments 50.9 Million 73.3 Million 131.3 Million 127.1 Million 52.32 Million 46.52 Million
Cash and Cash Equivalents 50.9 Million 73.3 Million 131.3 Million 127.1 Million 52.32 Million 46.52 Million
Short Term Investments - - - - -21.74 Million -19.12 Million
Net Receivables 68.2 Million 78.4 Million 90.4 Million 73.9 Million 100.13 Million 51 Million
Inventory 281.8 Million 291.6 Million 233.5 Million 222.9 Million 247.93 Million 221.4 Million
Other Current Assets 46.1 Million 26.1 Million 30 Million 19.8 Million 21.73 Million 39.6 Million
Total Non-Current Assets 1.88 Billion 1.89 Billion 1.92 Billion 1.95 Billion 2.12 Billion 1.49 Billion
Net PPE 527.5 Million 430 Million 555 Million 563.7 Million 688.26 Million 75.98 Million
Good Will And Intangible Assets 1.3 Billion 1.4 Billion 1.3 Billion 1.31 Billion 1.37 Billion 1.36 Billion
Good Will 626.7 Million 626.3 Million 626.3 Million 631.3 Million 683.17 Million 630.07 Million
Intangible Assets 675 Million 781 Million 678.6 Million 684.5 Million 689.78 Million 736.07 Million
Long-Term Investments 18.5 Million 18.7 Million 19.6 Million 19.6 Million 22.09 Million 19.47 Million
Tax Assets 32 Million 35.7 Million 48.4 Million 53.3 Million 43.89 Million 33.43 Million
Other Non Current Assets 1 Million - - 100 Thousand - 478 Thousand
Other Assets - - - - - 1000.00
Total Liabilities 1.17 Billion 1.2 Billion 1.29 Billion 1.31 Billion 1.35 Billion 711.87 Million
Total Current Liabilities 468.9 Million 469.8 Million 448.4 Million 339.1 Million 329.6 Million 367.37 Million
Account Payables 145.6 Million 171.8 Million 154.7 Million 128.7 Million 144.03 Million 115.53 Million
Tax Payables - 71.3 Million 62.5 Million 41.3 Million 61.21 Million -
Short Term Debt 113.6 Million 203 Million 209.4 Million 142.9 Million 104.75 Million 146.07 Million
Deferred Revenue 16.6 Million 15.2 Million 76.4 Million 56.8 Million 73.24 Million 3.19 Million
Other Current Liabilities 193.1 Million 79.8 Million 7.9 Million 10.7 Million 7.57 Million 102.57 Million
Total Non Current Liabilities 701.8 Million 739 Million 842.4 Million 977.9 Million 1.02 Billion 344.5 Million
Long-Term Debt 223.6 Million 566.1 Million 651.9 Million 787.1 Million 839.01 Million 174.2 Million
Deferred Revenue Non Current 305.7 Million - 8.6 Million 8.5 Million 7.71 Million -89 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.6 Million 3.7 Million 100 Thousand 100 Thousand 230 Thousand 3.85 Million
Other Liabilities - - - - - -
Total Equity 1.18 Billion 1.17 Billion 1.12 Billion 1.09 Billion 1.18 Billion 1.14 Billion
Stock Holders Equity 1.18 Billion 1.17 Billion 1.12 Billion 1.09 Billion 1.18 Billion 1.14 Billion
Common Stock 83.9 Million 83.9 Million 83.3 Million 82.2 Million 81.02 Million 80.62 Million
Retained Earnings 11.2 Million 142.6 Million 91.3 Million 68.1 Million 167.14 Million 113.74 Million
Accumulated other comprehensive income 140.49 Million 3.7 Million -2.1 Million -3.6 Million -4.29 Million -3.36 Million
Common Stock Equity 1.18 Billion 1.17 Billion 1.12 Billion 1.09 Billion 1.18 Billion 1.14 Billion
Capital Lease Obligation 412.3 Million 402.9 Million 412.4 Million 420.1 Million 504.24 Million -
Total Investments 18.5 Million 18.7 Million 19.6 Million 19.6 Million 351 Thousand 351 Thousand
Total Debt 337.2 Million 769.1 Million 861.3 Million 930 Million 943.76 Million 320.27 Million
Net Debt 286.3 Million 695.8 Million 730 Million 802.9 Million 891.43 Million 273.74 Million

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