SRP Groupe S.A.
EPA:SRP.PA
1.115 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 70.574 | 83.477 | 99.551 | 130.833 | 49.049 | 80.409 | 50.878 | 97.004 | 102.982 | 47.73 | 33.571 | 20.599 |
| Short Term Investments
| 3.333 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.574 | 83.477 | 99.551 | 130.833 | 49.049 | 80.409 | 50.878 | 97.004 | 102.982 | 47.73 | 33.571 | 20.599 |
| Net Receivables
| 26.214 | 39.04 | 33.839 | 73.952 | 41.189 | 13.791 | 10.013 | 29.637 | 25.741 | 37.056 | 2.476 | 0 |
| Inventory
| 89.921 | 78.741 | 62.564 | 60.924 | 48.373 | 99.061 | 92.945 | 82.638 | 57.068 | 41.691 | 28.016 | 23.906 |
| Other Current Assets
| 31.73 | 14.103 | 17.054 | -0.001 | 17.969 | -1.743 | 0.001 | 77.046 | 55.024 | 0.001 | 27.068 | 19.065 |
| Total Current Assets
| 218.439 | 224.682 | 220.394 | 265.708 | 164.07 | 253.738 | 250.192 | 256.688 | 215.074 | 126.478 | 88.655 | 63.57 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.729 | 33.225 | 36.905 | 38.805 | 44.849 | 20.76 | 16.606 | 15.626 | 14.833 | 14.141 | 10.583 | 7.419 |
| Goodwill
| 129.912 | 129.912 | 123.685 | 123.685 | 123.685 | 123.685 | 123.685 | 102.782 | 81.576 | 81.576 | 81.576 | 81.576 |
| Intangible Assets
| 53.185 | 54.274 | 49.155 | 51.341 | 54.466 | 53.271 | 49.789 | 39.289 | 28.861 | 27.726 | 26.901 | 27.563 |
| Goodwill and Intangible Assets
| 183.097 | 184.186 | 172.84 | 175.026 | 178.151 | 176.956 | 173.474 | 142.071 | 110.437 | 109.302 | 108.477 | 109.139 |
| Long Term Investments
| -3.233 | 3.018 | 2.244 | 1.214 | 1.347 | 3.599 | 3.68 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.232 | 3.352 | 4.511 | 0.055 | -1.347 | 3.214 | 3.226 | 3.278 | 0.075 | 0.075 | 0.068 | 0.07 |
| Other Non-Current Assets
| 6.66 | 0 | 0 | 0.002 | 1.348 | 0.002 | 0.005 | 3.624 | 1.105 | 1.181 | 0.964 | 0.382 |
| Total Non-Current Assets
| 214.485 | 223.781 | 216.5 | 215.102 | 224.348 | 204.531 | 196.991 | 164.599 | 126.45 | 124.699 | 120.092 | 117.01 |
| Total Assets
| 432.924 | 448.463 | 436.894 | 480.811 | 388.418 | 458.27 | 447.183 | 421.287 | 341.524 | 251.177 | 208.747 | 180.58 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 136.02 | 51.287 | 47.49 | 43.306 | 32.859 | 73.132 | 80.402 | 79.31 | 53.034 | 48.085 | 29.472 | 24.811 |
| Short Term Debt
| 15.656 | 15.153 | 12.945 | 39.592 | 58.064 | 22.723 | 1.144 | 0.966 | 0.916 | 1.005 | 0.492 | 0.596 |
| Tax Payables
| 12.193 | 10.418 | 9.837 | 12.819 | 9.335 | 9.918 | 12.081 | 0.71 | 7.401 | 5.402 | 6.968 | 3.472 |
| Deferred Revenue
| 32.911 | 29.605 | 103.202 | 129.519 | 112.924 | 9.918 | 114.565 | 71.228 | 81.928 | 54.862 | 39.796 | 21.767 |
| Other Current Liabilities
| 17.574 | 107.378 | 13.527 | 10.496 | 11.558 | 103.913 | 10.463 | 53.475 | 4.638 | 3.556 | 3.142 | 2.817 |
| Total Current Liabilities
| 202.161 | 203.423 | 177.164 | 222.913 | 215.405 | 209.686 | 206.574 | 204.979 | 140.516 | 107.508 | 72.902 | 49.991 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 26.692 | 42.801 | 54.317 | 80.289 | 20.349 | 19.505 | 28.83 | 2.038 | 2.962 | 3.625 | 1.829 | 2.314 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.029 | 0 | 0.077 | 5.182 | 9.616 | 11.628 | 9.883 | 9.239 | 9.203 | 9.022 |
| Other Non-Current Liabilities
| 1.262 | 0.744 | 0.263 | 0.586 | 0.412 | 0.001 | 5.42 | 0.088 | 0.116 | 0.089 | 0.071 | 0.057 |
| Total Non-Current Liabilities
| 27.954 | 43.545 | 54.609 | 80.875 | 20.838 | 25.334 | 43.866 | 13.754 | 12.961 | 12.953 | 11.103 | 11.393 |
| Total Liabilities
| 230.115 | 246.968 | 231.773 | 303.788 | 236.243 | 235.02 | 250.44 | 218.733 | 153.477 | 120.461 | 84.005 | 61.384 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.756 | 4.756 | 4.742 | 4.702 | 2.03 | 2.025 | 1.384 | 1.368 | 1.316 | 1.21 | 1.21 | 1.21 |
| Retained Earnings
| 0.492 | 0.319 | 27.284 | 13.911 | -70.462 | -4.355 | -5.234 | -0.25 | 5.143 | 5.87 | 5.676 | 3.359 |
| Accumulated Other Comprehensive Income/Loss
| 12.738 | 11.472 | 11.283 | 10.29 | 8.979 | 9.558 | 17.089 | 14.522 | 3.752 | 0.452 | 0.348 | 0 |
| Other Total Stockholders Equity
| 184.821 | 184.948 | 161.812 | 148.12 | 211.628 | 216.022 | 183.504 | 186.914 | 177.836 | 123.184 | 117.508 | 114.627 |
| Total Shareholders Equity
| 202.807 | 201.495 | 205.121 | 177.023 | 152.175 | 223.25 | 196.743 | 202.554 | 188.047 | 130.716 | 124.742 | 119.196 |
| Total Equity
| 202.807 | 201.495 | 205.121 | 177.023 | 152.175 | 223.25 | 196.743 | 202.554 | 188.047 | 130.716 | 124.742 | 119.196 |
| Total Liabilities & Shareholders Equity
| 432.924 | 448.463 | 436.894 | 480.811 | 388.418 | 458.27 | 447.183 | 421.287 | 341.524 | 251.177 | 208.747 | 180.58 |