SRP Groupe S.A. (SRP.PA)

EUR 0.88

(-1.12%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 432.92 Million 448.46 Million 436.89 Million 480.81 Million 388.41 Million 458.27 Million
Total Current Assets 218.43 Million 224.68 Million 220.39 Million 265.7 Million 164.07 Million 253.73 Million
Cash And Short Term Investments 70.57 Million 83.47 Million 99.55 Million 130.83 Million 49.04 Million 80.4 Million
Cash and Cash Equivalents 70.57 Million 83.47 Million 99.55 Million 130.83 Million 49.04 Million 80.4 Million
Short Term Investments 3.33 Million 35 Million - - - -
Net Receivables 26.21 Million 39.04 Million 33.83 Million 73.95 Million 41.18 Million 13.79 Million
Inventory 89.92 Million 78.74 Million 62.56 Million 60.92 Million 48.37 Million 99.06 Million
Other Current Assets 31.73 Million 14.1 Million 17.05 Million -1000.00 17.96 Million -1.74 Million
Total Non-Current Assets 214.48 Million 223.78 Million 216.5 Million 215.1 Million 224.34 Million 204.53 Million
Net PPE 24.72 Million 33.22 Million 36.9 Million 38.8 Million 44.84 Million 20.76 Million
Good Will And Intangible Assets 183.09 Million 184.18 Million 172.84 Million 175.02 Million 178.15 Million 176.95 Million
Good Will 129.91 Million 129.91 Million 123.68 Million 123.68 Million 123.68 Million 123.68 Million
Intangible Assets 53.18 Million 54.27 Million 49.15 Million 51.34 Million 54.46 Million 53.27 Million
Long-Term Investments -3.23 Million 3.01 Million 2.24 Million 1.21 Million 1.34 Million 3.59 Million
Tax Assets 3.23 Million 3.35 Million 4.51 Million 55 Thousand -1.34 Million 3.21 Million
Other Non Current Assets 6.66 Million - - 2000.00 1.34 Million 2000.00
Other Assets - - - 1000.00 - 1000.00
Total Liabilities 230.11 Million 246.96 Million 231.77 Million 303.78 Million 236.24 Million 235.02 Million
Total Current Liabilities 202.16 Million 203.42 Million 177.16 Million 222.91 Million 215.4 Million 209.68 Million
Account Payables 136.02 Million 51.28 Million 47.49 Million 43.3 Million 32.85 Million 73.13 Million
Tax Payables 12.19 Million 10.41 Million 9.83 Million 12.81 Million 9.33 Million 9.91 Million
Short Term Debt 15.65 Million 15.15 Million 12.94 Million 39.59 Million 58.06 Million 22.72 Million
Deferred Revenue 32.91 Million 29.6 Million 103.2 Million 129.51 Million 112.92 Million 9.91 Million
Other Current Liabilities 17.57 Million 107.37 Million 13.52 Million 10.49 Million 11.55 Million 103.91 Million
Total Non Current Liabilities 27.95 Million 43.54 Million 54.6 Million 80.87 Million 20.83 Million 25.33 Million
Long-Term Debt 26.69 Million 42.8 Million 54.31 Million 80.28 Million 20.34 Million 19.5 Million
Deferred Revenue Non Current - - - - - 646 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 744 Thousand 263 Thousand 586 Thousand 412 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 202.8 Million 201.49 Million 205.12 Million 177.02 Million 152.17 Million 223.25 Million
Stock Holders Equity 202.8 Million 201.49 Million 205.12 Million 177.02 Million 152.17 Million 223.25 Million
Common Stock 4.75 Million 4.75 Million 4.74 Million 4.7 Million 2.03 Million 2.02 Million
Retained Earnings 492 Thousand 319 Thousand 27.28 Million 13.91 Million -70.46 Million -4.35 Million
Accumulated other comprehensive income 12.73 Million 11.47 Million 11.28 Million 10.29 Million 8.97 Million 9.55 Million
Common Stock Equity 202.8 Million 201.49 Million 205.12 Million 177.02 Million 152.17 Million 223.25 Million
Capital Lease Obligation 10.15 Million 15.51 Million 17.2 Million 19.87 Million 23.31 Million 149 Thousand
Total Investments 100 Thousand 38.01 Million 2.24 Million 1.21 Million 1.34 Million 3.59 Million
Total Debt 42.34 Million 57.95 Million 67.26 Million 119.88 Million 78.41 Million 42.22 Million
Net Debt -28.22 Million -25.52 Million -32.28 Million -10.95 Million 29.36 Million -38.18 Million

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