SII S.A.
EPA:SII.PA
70.1 (EUR) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 196.546 | 159.137 | 120.927 | 91.495 | 79.908 | 71.295 | 60.77 | 46.82 | 40.835 | 28.426 | 24.541 | 20.571 | 26.836 | 22.498 | 14.871 |
| Short Term Investments
| 0.992 | 0.21 | 0.703 | 0.421 | 0.337 | 0.061 | 1.007 | 0.126 | 0.079 | 0.2 | -0.157 | 20.83 | 0.005 | 0 | 0 |
| Cash and Short Term Investments
| 197.538 | 159.347 | 121.63 | 91.916 | 80.245 | 71.356 | 61.777 | 46.946 | 40.914 | 28.626 | 24.541 | 20.571 | 26.841 | 22.498 | 14.871 |
| Net Receivables
| 296.955 | 254.596 | 212.961 | 207.933 | 215.946 | 206.666 | 182.13 | 142.646 | 123.412 | 113.799 | 103.108 | 0 | 0 | 0 | 0 |
| Inventory
| 2.404 | 1.797 | 1.241 | 1.046 | 1.109 | 0.166 | 0.124 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.433 | 9.779 | 8.228 | 9.314 | 7.372 | 6.558 | 7.427 | 5.71 | 6.787 | 13.87 | 4.833 | 5.541 | 2.34 | 2.439 | 2.57 |
| Total Current Assets
| 508.33 | 425.519 | 344.06 | 310.209 | 304.672 | 284.746 | 251.458 | 195.421 | 171.113 | 156.295 | 132.482 | 120.984 | 107.442 | 94.434 | 91.445 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 54.293 | 64.019 | 63.967 | 71.712 | 13.678 | 10.955 | 8.804 | 7.699 | 6.809 | 7.382 | 6.978 | 6.897 | 5.602 | 4.491 | 4.593 |
| Goodwill
| 76.769 | 55.35 | 49.946 | 50.086 | 49.916 | 49.762 | 40.589 | 24.689 | 19.121 | 13.305 | 13.36 | 0 | 0 | 0 | 0 |
| Intangible Assets
| -5.638 | -4.88 | -1.159 | 3.991 | -0.233 | -0.241 | 1.091 | 1.678 | 2.639 | 3.863 | 6.051 | 0 | 15.539 | 13.649 | 12.259 |
| Goodwill and Intangible Assets
| 71.131 | 50.47 | 48.787 | 54.077 | 49.683 | 49.521 | 41.68 | 26.367 | 21.76 | 17.168 | 19.411 | 18.928 | 15.539 | 13.649 | 12.259 |
| Long Term Investments
| 4.353 | 5.588 | 3.718 | 3.506 | 3.283 | 4.693 | 2.505 | 2.682 | 2.617 | 1.87 | 2.148 | -18.928 | 1.581 | 0 | 0 |
| Tax Assets
| 9.06 | 6.608 | 5.401 | 3.899 | 3.759 | 2.741 | 0.987 | 0.643 | 0.324 | 0.241 | 0.206 | 0.203 | 0.412 | 0.174 | 0.382 |
| Other Non-Current Assets
| 25.88 | 0.213 | 0.703 | 0.421 | 4.081 | 3.875 | 1.158 | 1.259 | 0.079 | 0.358 | 0 | 20.83 | 0.005 | 1.47 | 2.055 |
| Total Non-Current Assets
| 164.717 | 126.898 | 122.576 | 133.615 | 74.484 | 71.785 | 55.134 | 38.65 | 31.589 | 27.019 | 28.743 | 27.93 | 23.139 | 19.784 | 19.289 |
| Total Assets
| 673.047 | 552.417 | 466.636 | 443.824 | 379.156 | 356.531 | 306.592 | 234.071 | 202.702 | 183.314 | 161.225 | 148.914 | 130.581 | 114.218 | 110.734 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 54.487 | 45.651 | 35.215 | 30.27 | 29.299 | 27.383 | 21.261 | 13.614 | 10.721 | 7.658 | 6.86 | 59.182 | 49.941 | 42.958 | 45.87 |
| Short Term Debt
| 35.021 | 25.121 | 30.08 | 38.07 | 24.892 | 22.597 | 26.605 | 19.126 | 9.963 | 10.207 | 7.763 | 5.579 | 4.029 | 2.102 | 3.053 |
| Tax Payables
| 129.171 | 111.76 | 89.893 | 87.409 | 3.93 | 52.106 | 34.048 | 55.804 | 53.179 | 56.239 | 23.251 | 0.619 | 2.081 | 0 | 0 |
| Deferred Revenue
| 240.025 | 199.508 | 155.817 | 137.616 | 101.982 | 101.849 | 85.488 | 63.865 | 58.934 | 60.887 | 57.373 | 0.717 | 4.001 | 0.034 | 0.266 |
| Other Current Liabilities
| -115.502 | -109.401 | -89.494 | -87.093 | 25.736 | -27.882 | -3.7 | -40.857 | -40.724 | -43.146 | -13.621 | 4.573 | 1.798 | 3.856 | 6.099 |
| Total Current Liabilities
| 343.202 | 272.639 | 221.511 | 206.272 | 185.839 | 176.053 | 163.702 | 111.552 | 92.073 | 91.845 | 81.626 | 70.67 | 61.85 | 48.95 | 55.288 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 55.048 | 50.79 | 52.014 | 54.412 | 21.852 | 28.056 | 28.555 | 16.568 | 12.012 | 6.319 | 2.341 | 4.628 | 3.928 | 5.579 | 1.39 |
| Deferred Revenue Non-Current
| -2.892 | -2.373 | -1.668 | 0 | -1.673 | -1.804 | -1.534 | -0.915 | 0 | 0 | 0 | 0 | 1.179 | 2.514 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.892 | 2.373 | 1.668 | 0 | 1.673 | 1.804 | 1.534 | 0.915 | 0.213 | 0.166 | 0.766 | 0.742 | 0.081 | 0.229 | 0 |
| Other Non-Current Liabilities
| 8.264 | 9.857 | 12.237 | 10.217 | 9.466 | 10.464 | 7.256 | 3.663 | 4.188 | 3.107 | 4.556 | 1.712 | 1.479 | 2.513 | 2.053 |
| Total Non-Current Liabilities
| 63.312 | 60.647 | 64.251 | 64.629 | 31.318 | 38.52 | 34.277 | 19.316 | 16.413 | 9.592 | 7.663 | 7.082 | 6.667 | 10.835 | 3.443 |
| Total Liabilities
| 406.514 | 333.286 | 285.762 | 270.901 | 217.157 | 214.573 | 197.979 | 130.868 | 108.486 | 101.437 | 89.289 | 77.752 | 68.517 | 59.785 | 58.731 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 80.46 | 59.377 | 24.93 | 27.191 | 30.685 | 25.809 | 22.396 | 13.172 | 11.265 | 13.413 | 10.448 | 9.781 | 8.128 | 4.209 | 8.173 |
| Accumulated Other Comprehensive Income/Loss
| 230.414 | 183.705 | -50.394 | -36.198 | -21.226 | 103.68 | -17.199 | -14.895 | -11.072 | -8.65 | -7.446 | -6.822 | -6.054 | 0 | 0 |
| Other Total Stockholders Equity
| -84.415 | -63.509 | 166.815 | 142.209 | 112.476 | -27.718 | 63.111 | 64.577 | 53.681 | 36.729 | 28.718 | 25.212 | 18.332 | 9.162 | 3.231 |
| Total Shareholders Equity
| 266.459 | 219.573 | 181.351 | 173.202 | 161.935 | 141.771 | 108.308 | 102.854 | 93.874 | 81.492 | 71.72 | 68.171 | 60.406 | 53.371 | 51.404 |
| Total Equity
| 266.533 | 219.131 | 180.874 | 172.923 | 161.999 | 141.958 | 108.613 | 103.203 | 94.216 | 81.877 | 71.936 | 71.162 | 62.064 | 54.433 | 52.003 |
| Total Liabilities & Shareholders Equity
| 673.047 | 552.417 | 466.636 | 443.824 | 379.156 | 356.531 | 306.592 | 234.071 | 202.702 | 183.314 | 161.225 | 148.914 | 130.581 | 114.218 | 110.734 |