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.
| 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 198.586 | 196.546 | 151.7 | 159.137 | 135.859 | 120.927 | 112.876 | 91.495 | 78.732 | 79.908 | 65.121 | 71.295 | 43.442 | 60.77 | 47.293 | 46.82 | 40.621 | 40.835 | 38.294 | 28.426 | 28.972 | 24.541 | 18.618 | 20.571 | 19.749 | 26.836 |
| Short Term Investments
| 0.816 | 0.992 | 0.548 | 0.21 | 0.129 | 0.703 | 0.48 | 0.421 | 0.238 | 0.337 | 0.075 | 0.061 | 0.253 | 1.007 | 0.298 | 0.126 | 0.154 | 0.079 | 0.674 | 0.2 | 0 | 0 | 20.925 | 20.83 | 0.005 | 0.005 |
| Cash and Short Term Investments
| 199.402 | 197.538 | 152.248 | 159.347 | 135.988 | 121.63 | 113.356 | 91.916 | 78.97 | 80.245 | 65.196 | 71.356 | 43.695 | 61.777 | 47.591 | 46.946 | 40.775 | 40.914 | 38.968 | 28.626 | 28.972 | 24.541 | 18.618 | 20.571 | 19.754 | 26.841 |
| Net Receivables
| 298.483 | 296.955 | 268.805 | 244.114 | 220.585 | 212.961 | 187.99 | 207.933 | 210.542 | 204.045 | 187.557 | 190.115 | 171.053 | 168.249 | 141.7 | 133.622 | 119.275 | 116.324 | 105.746 | 108.243 | 98.944 | 101.97 | 96.123 | 0 | 0 | 0 |
| Inventory
| 2.539 | 2.404 | 2.501 | 12.279 | 6.922 | 1.241 | 1.094 | 1.046 | 1.208 | 1.109 | 0.229 | 0.166 | 0.138 | 0.124 | 0.173 | 0.119 | 0 | 0 | -105.746 | 0 | 0 | -101.97 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14.236 | 11.433 | 12.208 | 9.779 | 11.974 | 8.228 | 8.316 | 9.314 | 7.961 | 19.273 | 27.841 | 23.109 | 26.73 | 21.308 | 17.34 | 14.734 | 15.415 | 13.875 | 117.854 | 19.426 | 9.195 | 107.941 | 8.419 | 5.541 | 2.905 | 2.34 |
| Total Current Assets
| 514.66 | 508.33 | 435.762 | 425.519 | 375.469 | 344.06 | 310.756 | 310.209 | 298.681 | 304.672 | 280.823 | 284.746 | 241.616 | 251.458 | 206.804 | 195.421 | 175.464 | 171.113 | 156.822 | 156.295 | 137.111 | 132.482 | 123.16 | 120.984 | 108.981 | 107.442 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 77.236 | 54.293 | 67.611 | 64.019 | 66.17 | 63.967 | 65.85 | 71.712 | 69.073 | 13.678 | 11.564 | 10.955 | 9.399 | 8.804 | 7.568 | 7.699 | 6.8 | 6.809 | 7.446 | 7.382 | 7.35 | 6.978 | 6.719 | 6.897 | 6.044 | 5.602 |
| Goodwill
| 76.451 | 76.769 | 55.841 | 55.35 | 50.014 | 49.946 | 50.021 | 50.086 | 50.009 | 49.916 | 43.523 | 49.762 | 54.202 | 40.589 | 24.597 | 24.689 | 18.987 | 19.121 | 18.403 | 13.305 | 13.353 | 13.36 | 12.981 | 0 | 0 | 0 |
| Intangible Assets
| 3.667 | -5.638 | -5.66 | -4.88 | -0.751 | -1.159 | -0.878 | 3.991 | -0.511 | -0.233 | 5.855 | -0.241 | 0.693 | 1.091 | 1.051 | 1.678 | 2.184 | 2.639 | 3.46 | 3.863 | 5.09 | 6.051 | 5.974 | 18.928 | 18.189 | 15.539 |
| Goodwill and Intangible Assets
| 80.118 | 71.131 | 50.181 | 50.47 | 49.263 | 48.787 | 49.143 | 54.077 | 49.498 | 49.683 | 49.378 | 49.521 | 54.895 | 41.68 | 25.648 | 26.367 | 21.171 | 21.76 | 21.863 | 17.168 | 18.443 | 19.411 | 18.958 | 18.928 | 18.189 | 15.539 |
| Long Term Investments
| 4.352 | 4.353 | 5.429 | 5.588 | 5.333 | 3.718 | 4.161 | 3.506 | 3.699 | 3.283 | 0.89 | 4.693 | 3.296 | 2.505 | 3.117 | 2.682 | 2.414 | 2.617 | 1.593 | 1.87 | 2.179 | 1.991 | -18.958 | -18.928 | 1.811 | 1.581 |
| Tax Assets
| 11.193 | 9.06 | 7.402 | 6.608 | 6.923 | 5.401 | 5.25 | 3.899 | 3.856 | 3.759 | 3.073 | 2.741 | 1.688 | 0.987 | 0.331 | 0.643 | 0.46 | 0.324 | 0.267 | 0.241 | 0.09 | 0.206 | 0.146 | 0.203 | 0.376 | 0.412 |
| Other Non-Current Assets
| -1.558 | 25.88 | 0.549 | 0.213 | 0.127 | 0.703 | 4.216 | 0.421 | 3.987 | 4.081 | 7.673 | 3.875 | 0.396 | 1.158 | 0.477 | 1.259 | 0.156 | 0.079 | 0.84 | 0.358 | 0.146 | 0.157 | 20.925 | 20.83 | 0.005 | 0.005 |
| Total Non-Current Assets
| 171.341 | 164.717 | 131.172 | 126.898 | 127.816 | 122.576 | 128.62 | 133.615 | 130.113 | 74.484 | 72.578 | 71.785 | 69.674 | 55.134 | 37.141 | 38.65 | 31.001 | 31.589 | 32.009 | 27.019 | 28.208 | 28.743 | 27.79 | 27.93 | 26.425 | 23.139 |
| Total Assets
| 686.001 | 673.047 | 566.934 | 552.417 | 503.285 | 466.636 | 439.376 | 443.824 | 428.794 | 379.156 | 353.401 | 356.531 | 311.29 | 306.592 | 243.945 | 234.071 | 206.465 | 202.702 | 188.831 | 183.314 | 165.319 | 161.225 | 150.95 | 148.914 | 135.406 | 130.581 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 57.241 | 54.487 | 46.98 | 45.651 | 37.032 | 35.215 | 28.751 | 30.27 | 30.735 | 29.299 | 26.493 | 27.383 | 22.307 | 21.261 | 12.836 | 13.614 | 10.796 | 10.721 | 8.999 | 7.658 | 6.473 | 6.86 | 7.613 | 59.182 | 50.506 | 49.941 |
| Short Term Debt
| 33.043 | 35.021 | 31.716 | 25.121 | 33.781 | 30.08 | 23.755 | 38.07 | 34.893 | 24.892 | 22.175 | 22.597 | 17.449 | 26.605 | 22.533 | 19.126 | 9.972 | 9.963 | 10.165 | 10.207 | 4.342 | 7.763 | 0 | 5.579 | 4.798 | 4.029 |
| Tax Payables
| 114.619 | 129.171 | 101.22 | 111.76 | 88.357 | 89.893 | 86.103 | 87.409 | 32.938 | 3.93 | 74.717 | 52.106 | 38.934 | 34.048 | 54.772 | 55.804 | 51.2 | 53.179 | 49.393 | 56.239 | 52.842 | 23.251 | 0.567 | 0.619 | 0.34 | 2.081 |
| Deferred Revenue
| 228.571 | 240.025 | 189.962 | 199.508 | 161.19 | 155.817 | 137.593 | 137.616 | 90.576 | 101.982 | 92.243 | 101.849 | 80.184 | 85.488 | 61.597 | 63.865 | 59.394 | 58.934 | 56.2 | 60.887 | 56.859 | 57.373 | 0 | 0.717 | 1.199 | 4.001 |
| Other Current Liabilities
| -86.839 | -115.502 | -95.807 | -109.401 | -85.686 | -89.494 | -84.427 | -87.093 | -2.849 | 25.736 | -51.143 | -27.882 | -16.33 | -3.7 | -40.479 | -40.857 | -39.989 | -40.724 | -37.487 | -43.146 | -42.747 | -13.621 | 61.488 | 4.573 | 5.662 | 1.798 |
| Total Current Liabilities
| 346.635 | 343.202 | 274.071 | 272.639 | 234.674 | 221.511 | 191.775 | 206.272 | 186.293 | 185.839 | 164.485 | 176.053 | 142.544 | 163.702 | 111.259 | 111.552 | 91.373 | 92.073 | 87.27 | 91.845 | 77.769 | 81.626 | 69.668 | 70.67 | 62.505 | 61.85 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 49.393 | 55.048 | 45.559 | 50.79 | 54.511 | 53.682 | 61.697 | 54.412 | 64.06 | 21.852 | 25.868 | 28.056 | 31.632 | 27.021 | 15.059 | 15.653 | 14.105 | 12.012 | 10.821 | 6.319 | 5.68 | 2.341 | 4.442 | 4.628 | 4.955 | 3.928 |
| Deferred Revenue Non-Current
| 0 | -2.892 | -2.608 | -2.373 | -1.591 | -1.668 | -1.68 | 0 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.039 | 0 | 0 | 1.179 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.892 | 2.608 | 2.373 | 1.591 | 1.668 | 1.68 | 0 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0 | 0 | 0.213 | 0.133 | 0.166 | 0.22 | 0.766 | 0.342 | 0.742 | 0.592 | 0.081 |
| Other Non-Current Liabilities
| 8.025 | 8.264 | 9.49 | 9.857 | 11.431 | 12.237 | 10.637 | 10.217 | 8.754 | 9.466 | 10.293 | 10.464 | 6.669 | 7.256 | 3.724 | 3.663 | 3.607 | 4.188 | 3.665 | 3.107 | 4.902 | 4.556 | 6.26 | 1.712 | 1.14 | 1.479 |
| Total Non-Current Liabilities
| 57.418 | 63.312 | 55.049 | 60.647 | 64.351 | 64.251 | 70.654 | 64.629 | 71.132 | 31.318 | 36.161 | 38.52 | 38.301 | 34.277 | 19.291 | 19.316 | 17.712 | 16.413 | 14.619 | 9.592 | 10.802 | 7.663 | 13.083 | 7.082 | 6.687 | 6.667 |
| Total Liabilities
| 404.053 | 406.514 | 329.12 | 333.286 | 299.025 | 285.762 | 262.429 | 270.901 | 257.425 | 217.157 | 200.646 | 214.573 | 180.845 | 197.979 | 130.55 | 130.868 | 109.085 | 108.486 | 101.889 | 101.437 | 88.571 | 89.289 | 82.751 | 77.752 | 69.192 | 68.517 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 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
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 41.091 | 80.46 | 34.784 | 59.377 | 27.895 | 24.93 | 7.224 | 27.191 | 14.88 | 30.685 | 13.617 | 25.809 | 10.888 | 22.396 | 10.251 | 13.172 | 5.185 | 11.265 | 4.761 | 13.413 | 5.884 | 10.448 | 4.211 | 9.781 | 4.789 | 8.128 |
| Accumulated Other Comprehensive Income/Loss
| 245.701 | 230.414 | 202.322 | 183.705 | 168.821 | 145.512 | 141.444 | -36.198 | -29.488 | -21.226 | -19.645 | -18.321 | -17.203 | -17.199 | -16.047 | -14.895 | -12.003 | -11.072 | -10.06 | -8.65 | -7.917 | -7.446 | -7.18 | -6.822 | -6.51 | -6.054 |
| Other Total Stockholders Equity
| -44.912 | -84.415 | -38.916 | -63.509 | -31.929 | -29.091 | -11.364 | 142.209 | 146.02 | 112.476 | 118.682 | 94.283 | 96.593 | 63.111 | 78.782 | 64.577 | 63.877 | 53.681 | 51.904 | 36.729 | 38.498 | 28.718 | 30.908 | 25.212 | 25.491 | 18.332 |
| Total Shareholders Equity
| 281.88 | 266.459 | 238.19 | 219.573 | 204.787 | 181.351 | 177.304 | 173.202 | 171.412 | 161.935 | 152.654 | 141.771 | 130.278 | 108.308 | 112.986 | 102.854 | 97.059 | 93.874 | 86.605 | 81.492 | 76.465 | 71.72 | 67.939 | 68.171 | 63.77 | 60.406 |
| Total Equity
| 281.948 | 266.533 | 237.814 | 219.131 | 204.26 | 180.874 | 176.947 | 172.923 | 171.369 | 161.999 | 152.755 | 141.958 | 130.445 | 108.613 | 113.395 | 103.203 | 97.38 | 94.216 | 86.942 | 81.877 | 76.748 | 71.936 | 68.199 | 71.162 | 66.214 | 62.064 |
| Total Liabilities & Shareholders Equity
| 686.001 | 673.047 | 566.934 | 552.417 | 503.285 | 466.636 | 439.376 | 443.824 | 428.794 | 379.156 | 353.401 | 356.531 | 311.29 | 306.592 | 243.945 | 234.071 | 206.465 | 202.702 | 188.831 | 183.314 | 165.319 | 161.225 | 150.95 | 148.914 | 135.406 | 130.581 |