SMCP S.A.
EPA:SMCP.PA
2.835 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 50.9 | 73.3 | 131.3 | 127.1 | 52.329 | 46.528 | 40.422 | 57.326 | 27.149 | 16.14 | 12.851 | 13.433 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -21.746 | -19.126 | 0.003 | 0 | 0.015 | 0.233 | 0 | 0 |
| Cash and Short Term Investments
| 50.9 | 73.3 | 131.3 | 127.1 | 52.329 | 46.528 | 40.425 | 57.326 | 27.164 | 16.373 | 12.851 | 13.433 |
| Net Receivables
| 68.2 | 78.4 | 90.4 | 73.9 | 100.13 | 51 | 53 | 67.639 | 70.201 | 31.02 | 22.067 | 18.042 |
| Inventory
| 281.8 | 291.6 | 233.5 | 222.9 | 247.936 | 221.4 | 179.359 | 147.052 | 125.741 | 97.77 | 78.69 | 54 |
| Other Current Assets
| 46.1 | 26.1 | 30 | 19.8 | 21.734 | 39.603 | 49.435 | 0.001 | 0.001 | 70.808 | 54.87 | 8.728 |
| Total Current Assets
| 470.1 | 489.2 | 485.2 | 459.8 | 422.129 | 358.531 | 322.219 | 272.018 | 223.107 | 184.951 | 168.478 | 94.203 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 527.5 | 430 | 555 | 563.7 | 688.261 | 75.981 | 67.756 | 65.051 | 69.109 | 64.102 | 54.646 | 35.579 |
| Goodwill
| 626.7 | 626.3 | 626.3 | 631.3 | 683.175 | 630.071 | 630.071 | 630.071 | 336.775 | 336.279 | 58.379 | 43.686 |
| Intangible Assets
| 675 | 781 | 678.6 | 684.5 | 689.788 | 736.076 | 728.761 | 720.048 | 352.213 | 357.717 | 211.658 | 197.066 |
| Goodwill and Intangible Assets
| 1,301.7 | 1,407.3 | 1,304.9 | 1,315.8 | 1,372.963 | 1,366.147 | 1,358.832 | 1,350.119 | 688.988 | 693.996 | 270.037 | 240.752 |
| Long Term Investments
| 18.5 | 18.7 | 19.6 | 19.6 | 22.097 | 19.477 | 1.275 | 15.105 | 12.625 | 10.08 | 0.535 | 1.738 |
| Tax Assets
| 32 | 35.7 | 48.4 | 53.3 | 43.894 | 33.435 | 56.181 | 54.758 | 19.773 | 18.036 | 0 | 0 |
| Other Non-Current Assets
| 1 | 0 | 0 | 0.1 | 0 | 0.478 | 15.888 | 1.296 | 0.438 | 2.551 | 19.152 | -278.069 |
| Total Non-Current Assets
| 1,880.7 | 1,891.7 | 1,927.9 | 1,952.5 | 2,127.215 | 1,495.518 | 1,499.932 | 1,486.329 | 790.933 | 788.765 | 344.37 | 278.069 |
| Total Assets
| 2,350.8 | 2,380.9 | 2,413.1 | 2,412.3 | 2,549.344 | 1,854.05 | 1,822.151 | 1,758.346 | 1,014.04 | 973.716 | 512.848 | 388.149 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 145.6 | 171.8 | 154.7 | 128.7 | 144.03 | 115.536 | 102.868 | 100.851 | 79.911 | 52.979 | 47.148 | 35.319 |
| Short Term Debt
| 113.6 | 203 | 209.4 | 142.9 | 104.752 | 146.07 | 140.079 | 6.295 | 60.428 | 89.666 | 170.359 | 0 |
| Tax Payables
| 0 | 71.3 | 62.5 | 41.3 | 61.212 | 0 | 73.22 | 48.821 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.6 | 15.2 | 76.4 | 56.8 | 73.248 | 3.196 | 89.118 | 58.314 | 3.006 | 3.505 | 0 | 0 |
| Other Current Liabilities
| 193.1 | 79.8 | 7.9 | 10.7 | 7.578 | 102.573 | 27.572 | 25.709 | 58.692 | 40.686 | 32.756 | 39.284 |
| Total Current Liabilities
| 468.9 | 469.8 | 448.4 | 339.1 | 329.608 | 367.375 | 359.637 | 191.169 | 202.037 | 186.836 | 250.263 | 74.603 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 223.6 | 566.1 | 651.9 | 787.1 | 839.015 | 174.205 | 192.312 | 748.07 | 432.074 | 419.111 | 2.625 | 142.023 |
| Deferred Revenue Non-Current
| 305.7 | 0 | 8.6 | 8.5 | 7.718 | -0.089 | 0.094 | 0.153 | 0.213 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 166.9 | 169.2 | 181.8 | 182.2 | 182.982 | 166.535 | 183.706 | 196.941 | 103.508 | 100.186 | 0 | 0 |
| Other Non-Current Liabilities
| 5.6 | 3.7 | 0.1 | 0.1 | 0.23 | 3.852 | 3.54 | 8.489 | 3.826 | 2.118 | 47.958 | -142.023 |
| Total Non-Current Liabilities
| 701.8 | 739 | 842.4 | 977.9 | 1,029.945 | 344.503 | 379.652 | 953.653 | 539.621 | 521.415 | 50.583 | 142.023 |
| Total Liabilities
| 1,170.7 | 1,208.8 | 1,290.8 | 1,317 | 1,359.553 | 711.878 | 739.289 | 1,144.822 | 741.658 | 708.251 | 300.846 | 266.13 |
| Equity: | ||||||||||||
| Preferred Stock
| 944.5 | 0 | 0 | 0 | 1.197 | 1.293 | 1.383 | 0.601 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.9 | 83.9 | 83.3 | 82.2 | 81.025 | 80.621 | 80.487 | 57.567 | 84.585 | 84.585 | 145.301 | 77.584 |
| Retained Earnings
| 11.2 | 142.6 | 91.3 | 68.1 | 167.148 | 113.749 | 36.941 | 28.9 | -4.928 | -12.821 | 29.482 | 21.244 |
| Accumulated Other Comprehensive Income/Loss
| 140.5 | 3.7 | -2.1 | -3.6 | -4.292 | -3.364 | 50.149 | -4.885 | -4.641 | -3.665 | 36.073 | 0 |
| Other Total Stockholders Equity
| 0 | 941.9 | 949.8 | 948.6 | 944.706 | 949.873 | 913.902 | 531.341 | 197.366 | 197.366 | 1.146 | 23.191 |
| Total Shareholders Equity
| 1,180.1 | 1,172.1 | 1,122.3 | 1,095.3 | 1,189.784 | 1,142.172 | 1,082.862 | 613.524 | 272.382 | 265.465 | 212.002 | 122.019 |
| Total Equity
| 1,180.1 | 1,172.1 | 1,122.3 | 1,095.3 | 1,189.791 | 1,142.172 | 1,082.862 | 613.524 | 272.382 | 265.465 | 212.002 | 122.019 |
| Total Liabilities & Shareholders Equity
| 2,350.8 | 2,380.9 | 2,413.1 | 2,412.3 | 2,549.344 | 1,854.05 | 1,822.151 | 1,758.346 | 1,014.04 | 973.716 | 512.848 | 0 |