GROUPE SFPI SA
EPA:SFPI.PA
1.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 143.81 | 126.49 | 155.858 | 162.591 | 118.765 | 127.897 | 119.049 | 108.035 | 101.567 | 91.076 | 0.81 | 0.639 | 1.25 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.65 | -3.262 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 143.81 | 126.49 | 155.858 | 162.591 | 118.765 | 127.897 | 119.049 | 108.035 | 101.567 | 91.076 | 0.81 | 0.639 | 1.25 |
| Net Receivables
| 123.931 | 125.863 | 108.737 | 113.476 | 123.255 | 102.297 | 119.147 | 115.93 | 138.708 | 105.969 | 107.291 | 0 | 0 |
| Inventory
| 127.83 | 139.426 | 103.07 | 74.025 | 80.542 | 79.214 | 72.361 | 65.261 | 64.764 | 62.674 | 0.826 | 0.988 | 1.09 |
| Other Current Assets
| 6.081 | 3.91 | 3.119 | 2.898 | 11.603 | 47.412 | 37.816 | 24.271 | -0.001 | 26.237 | 16.554 | 0 | 0 |
| Total Current Assets
| 401.652 | 395.689 | 370.784 | 352.99 | 334.165 | 356.82 | 348.373 | 313.497 | 305.038 | 285.956 | 7.012 | 7.415 | 15.306 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 122.111 | 109.57 | 92.79 | 93.059 | 98.104 | 75.47 | 78.384 | 63.497 | 64.159 | 59.744 | 0.171 | 0.117 | 0.168 |
| Goodwill
| 50.644 | 71.466 | 46.764 | 46.764 | 49.432 | 53.555 | 43.902 | 33.453 | 33.453 | 33.453 | 2.448 | 2.323 | 0 |
| Intangible Assets
| 2.664 | 74.057 | 50.968 | 52.591 | 55.732 | 5.633 | 3.33 | 7.395 | 8.725 | 8.743 | 0.065 | 0.144 | 0 |
| Goodwill and Intangible Assets
| 53.308 | 145.523 | 97.732 | 99.355 | 105.164 | 59.188 | 47.232 | 40.848 | 42.178 | 42.196 | 2.513 | 2.467 | 3.372 |
| Long Term Investments
| 0.5 | 3.132 | 3.121 | 3.641 | 2.196 | 2.283 | 2.924 | 3.207 | 6.015 | 2.732 | 2.725 | 0 | 0 |
| Tax Assets
| 17.812 | 16.445 | 19.146 | 20.375 | 20.316 | 16.842 | 16.976 | 17.787 | 19.496 | 0 | 0.01 | 0.026 | 0.041 |
| Other Non-Current Assets
| 6.685 | -65.127 | -41.59 | -42.272 | -45.159 | -16.842 | -16.976 | -17.787 | 0 | 20.872 | -2.678 | 0.049 | 0.052 |
| Total Non-Current Assets
| 200.416 | 209.543 | 171.199 | 174.158 | 180.621 | 136.941 | 128.54 | 107.552 | 131.848 | 125.544 | 2.741 | 2.659 | 3.633 |
| Total Assets
| 602.068 | 605.232 | 541.983 | 527.148 | 514.786 | 523.695 | 500.827 | 444.841 | 436.886 | 411.5 | 9.753 | 10.074 | 18.939 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 61.024 | 67.649 | 65.173 | 55.896 | 53.291 | 62.269 | 64.15 | 63.618 | 62.006 | 57.946 | 2.634 | 3.084 | 3.992 |
| Short Term Debt
| 35.74 | 39.858 | 23.709 | 26.634 | 26.11 | 22.535 | 13.515 | 14.152 | 11.078 | 16.013 | 16.464 | 0 | 0 |
| Tax Payables
| 5.351 | 2.554 | 3.188 | 3.228 | 2.288 | 1.75 | 0.61 | 1.727 | 49.678 | 0 | 0.085 | 0.016 | 0.169 |
| Deferred Revenue
| 35.459 | 33.365 | 20.718 | 14.893 | 14.65 | 15.967 | 22.384 | 12.671 | 70.296 | 0 | -16.464 | 0 | 0 |
| Other Current Liabilities
| 75.874 | 71.955 | 64.223 | 58.831 | 71.325 | 76.38 | 67.206 | 63.439 | 19.709 | 83.882 | 0.701 | 0.654 | 2.206 |
| Total Current Liabilities
| 208.097 | 212.827 | 173.823 | 156.254 | 165.376 | 177.151 | 167.255 | 153.88 | 163.089 | 157.841 | 3.335 | 3.738 | 6.198 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 68.09 | 66.641 | 59.808 | 75.268 | 68.056 | 77.833 | 55.111 | 33.353 | 33.304 | 20.071 | 25.662 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.608 | 15.415 | 6.708 | 7.37 | 9.621 | 71.944 | 50.21 | 30.302 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.074 | 6.178 | 5.623 | 5.912 | 6.02 | 5.889 | 4.901 | 3.051 | 2.331 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 55.28 | 55.004 | 62.131 | 66.456 | 64.404 | -77.833 | -55.111 | -33.353 | 51.828 | 54.248 | -25.662 | 0 | 0.886 |
| Total Non-Current Liabilities
| 146.052 | 143.238 | 134.27 | 155.006 | 148.101 | 77.833 | 55.111 | 33.353 | 87.463 | 74.319 | 0.19 | 0.931 | 0.886 |
| Total Liabilities
| 354.149 | 356.065 | 308.093 | 311.26 | 313.477 | 317.322 | 282.299 | 242.424 | 250.552 | 232.16 | 3.525 | 4.669 | 7.084 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.386 | 89.386 | 89.386 | 89.386 | 89.386 | 89.386 | 80.973 | 80.973 | 80.973 | 24.987 | 2.517 | 2.517 | 2.517 |
| Retained Earnings
| 1.178 | 21.992 | 32.165 | 17.622 | 3.734 | 13.657 | 25.038 | 16.833 | 6.78 | 8.626 | 0.562 | -0.647 | -7.427 |
| Accumulated Other Comprehensive Income/Loss
| 178.38 | 178.813 | 160.704 | 132.431 | 116.55 | 121.496 | 114.029 | 95.515 | 74.902 | 116.395 | 109.655 | 0 | 0 |
| Other Total Stockholders Equity
| -20.35 | -41.164 | -49.717 | -25.199 | -10.111 | -20.034 | -31.415 | -23.805 | -6.972 | 0 | -106.506 | 3.535 | 16.765 |
| Total Shareholders Equity
| 248.594 | 249.027 | 232.538 | 214.24 | 199.559 | 204.505 | 188.625 | 169.516 | 155.683 | 150.008 | 6.228 | 5.405 | 11.855 |
| Total Equity
| 247.919 | 249.167 | 233.89 | 215.888 | 201.309 | 206.373 | 218.528 | 202.417 | 186.334 | 179.34 | 36.546 | 5.405 | 11.855 |
| Total Liabilities & Shareholders Equity
| 602.068 | 605.232 | 541.983 | 527.148 | 514.786 | 523.695 | 500.827 | 444.841 | 436.886 | 411.5 | 9.753 | 10.074 | 18.939 |