GROUPE SFPI SA (SFPI.PA) - Quarterly Balance Statement

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SFPI.PA
Financials

1.9 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.81	120.892	126.49	138.331	155.858	151.46	162.591	138.013	118.765	110.922	127.897	132.517	119.049	98.204	108.035	90.431	101.567	1.817	0.81	1.547	0.639	1.822	1.25	1.568
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143.81	120.892	126.49	138.331	155.858	151.46	162.591	138.013	118.765	110.922	127.897	132.517	119.049	98.204	108.035	90.431	101.567	1.817	0.81	1.547	0.639	1.822	1.25	1.568
Net Receivables Numbers are in millions	123.931	124.559	125.863	107.675	108.737	112.961	113.476	125.603	123.255	154.781	102.297	137.819	119.147	110.214	115.93	123.323	111.609	0	0	0	0	0	0	0
Inventory Numbers are in millions	127.83	147.328	139.426	127.679	103.07	86.471	74.025	79.83	80.542	86.453	79.214	79.743	72.361	70.992	65.261	69.061	64.764	0.801	0.826	0.943	0.988	1.014	1.09	0.818
Other Current Assets Numbers are in millions	6.081	23.883	3.91	25.479	3.119	25.196	2.898	3.468	11.603	19.324	47.412	33.923	37.816	53.851	24.271	34.124	27.098	0	5.376	6.361	5.788	13.255	12.966	15.09
Total Current Assets Numbers are in millions	401.652	416.662	395.689	399.164	370.784	376.088	352.99	346.914	334.165	371.48	356.82	384.002	348.373	333.261	313.497	316.939	305.038	8.53	7.012	8.851	7.415	16.091	15.306	17.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.111	117.643	109.57	94.619	92.79	91.613	93.059	90.271	98.104	98.519	75.47	81.348	78.384	64.858	63.497	64.392	64.159	0.149	0.171	0.095	0.117	0.126	0.168	0.164
Goodwill Numbers are in millions	50.644	72.551	71.466	46.764	46.764	46.764	46.764	48.064	49.432	58.93	53.555	50.114	43.902	33.334	33.453	33.453	33.453	2.503	2.448	2.374	2.323	2.413	0	0
Intangible Assets Numbers are in millions	2.664	74.604	74.057	50.569	50.968	50.915	52.591	54.009	55.732	65.663	5.633	5.368	3.33	4.151	7.395	7.815	8.723	0.049	0.065	0.094	0.144	0.668	0	0
Goodwill and Intangible Assets Numbers are in millions	53.308	147.155	145.523	97.333	97.732	97.679	99.355	102.073	105.164	124.593	59.188	55.482	47.232	37.485	40.848	41.268	42.176	2.552	2.513	2.468	2.467	3.081	3.372	4.228
Long Term Investments Numbers are in millions	0.5	9.224	3.132	8.119	3.121	8.447	3.641	7.645	2.196	6.354	2.283	5.909	2.924	6.468	3.207	6.718	2.753	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.812	16.922	16.445	14.619	19.146	18.866	20.375	20.934	20.316	18.474	16.842	16.994	16.976	12.897	17.787	19.619	0	0.01	0.01	0.027	0.026	0.041	0.041	0.036
Other Non-Current Assets Numbers are in millions	6.685	-72.551	-65.127	-46.764	-41.59	-46.764	-42.272	-48.064	-45.159	-58.93	-16.842	-16.994	-16.976	-12.897	-17.787	-19.619	22.76	0.047	0.047	0.049	0.049	0.049	0.052	0.052
Total Non-Current Assets Numbers are in millions	200.416	218.393	209.543	167.926	171.199	169.841	174.158	172.859	180.621	189.01	136.941	142.739	128.54	108.811	107.552	112.378	131.848	2.758	2.741	2.639	2.659	3.297	3.633	4.48
Total Assets Numbers are in millions	602.068	635.055	605.232	567.09	541.983	545.929	527.148	519.773	514.786	560.49	523.695	543.735	500.827	454.969	444.841	448.936	436.886	11.288	9.753	11.49	10.074	19.388	18.939	21.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.024	74.144	67.649	72.038	65.173	66.631	55.896	54.211	53.291	74.213	62.269	74.433	64.15	59.781	63.618	64.75	62.006	2.445	2.634	3.468	3.084	3.985	3.992	4.734
Short Term Debt Numbers are in millions	35.74	38.801	39.858	24.902	23.709	23.628	26.634	21.003	26.11	27.118	22.535	16.169	13.515	14.096	14.152	14.894	11.078	0.639	0	0	0	0.205	0	0
Tax Payables Numbers are in millions	5.351	4.158	2.554	4.167	3.188	3.316	3.228	2.206	2.288	2.924	44.511	0.5	47.577	0.73	44.007	3.124	0	0.26	0.085	0.115	0.016	0.044	0.169	0.512
Deferred Revenue Numbers are in millions	35.459	40.232	33.365	34.359	20.718	20.78	14.893	13.432	14.65	2.924	-22.535	-16.169	-13.515	-14.096	-14.152	-14.894	0	0.331	0	0	0	0.044	0	0
Other Current Liabilities Numbers are in millions	75.874	74.423	71.955	67.091	64.223	63.86	58.831	71.89	71.325	98.388	114.882	112.28	103.105	110.714	90.262	110.469	90.005	0.677	0.701	2.025	0.654	2.441	2.206	3.479
Total Current Liabilities Numbers are in millions	208.097	227.6	212.827	198.39	173.823	174.899	156.254	160.536	165.376	202.643	177.151	186.713	167.255	170.495	153.88	175.219	163.089	4.092	3.335	5.493	3.738	6.675	6.198	8.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.09	76.2	66.641	64.03	59.808	69.745	75.268	84.65	68.056	78.644	77.833	75.175	55.111	28.242	33.353	28.03	33.304	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.608	14.619	15.415	6.574	6.708	6.942	7.37	8.148	9.621	9.091	71.944	70.413	52.08	25.928	30.302	25.757	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.074	8.077	6.178	5.432	5.623	5.759	5.912	5.882	6.02	5.969	5.889	4.762	3.031	2.314	3.051	2.273	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.28	56.788	55.004	45.464	62.131	63.945	66.456	64.4	64.404	60.589	-77.833	-75.175	-55.111	-28.242	-33.353	-28.03	54.159	0.029	0.19	0.175	0.931	1.004	0.886	0.944
Total Non-Current Liabilities Numbers are in millions	146.052	155.684	143.238	121.5	134.27	146.391	155.006	163.08	148.101	154.293	77.833	75.175	55.111	28.242	33.353	28.03	87.463	0.029	0.19	0.175	0.931	1.004	0.886	0.944
Total Liabilities Numbers are in millions	354.149	383.284	356.065	319.89	308.093	321.29	311.26	323.616	313.477	356.936	317.322	323.553	282.299	252.649	242.424	261.283	250.552	4.121	3.525	5.668	4.669	7.679	7.084	9.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.386	89.386	89.386	89.386	89.386	89.386	89.386	89.386	89.386	89.386	89.386	80.973	80.973	80.973	80.973	80.973	80.973	2.517	2.517	2.517	2.517	2.517	2.517	2.517
Retained Earnings Numbers are in millions	1.178	6.592	21.992	11.015	32.165	15.679	17.622	-4.659	3.734	4.432	13.657	9.635	25.038	3.688	16.833	6.219	6.78	0.83	0.562	0.305	-0.647	-0.101	-7.427	-6.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	178.38	182.074	178.813	175.862	160.704	144.87	132.431	112.207	116.55	118.87	107.839	107.095	88.991	91.737	78.682	77.141	74.902	0	-0.609	0	-0.768	0	-0.83	0
Other Total Stockholders Equity Numbers are in millions	-20.35	-25.764	-41.164	-30.187	-49.717	-26.907	-25.199	-2.371	-10.111	-10.809	-6.377	-6.377	-6.377	-6.972	-6.972	-6.972	-6.972	3.82	3.758	3	4.303	9.293	17.595	16.649
Total Shareholders Equity Numbers are in millions	248.594	252.288	249.027	246.076	232.538	223.028	214.24	194.563	199.559	201.879	204.505	191.326	188.625	169.426	169.516	157.361	155.683	7.167	6.228	5.822	5.405	11.709	11.855	12.799
Total Equity Numbers are in millions	247.919	251.771	249.167	247.2	233.89	224.639	215.888	196.157	201.309	203.554	206.373	220.182	218.528	202.32	202.417	187.653	186.334	7.167	6.228	5.822	5.405	11.709	11.855	12.799
Total Liabilities & Shareholders Equity Numbers are in millions	602.068	635.055	605.232	567.09	541.983	545.929	527.148	519.773	514.786	560.49	523.695	543.735	498.309	454.969	444.841	448.936	436.886	11.288	9.753	11.49	10.074	19.388	18.939	21.956

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