SRP Groupe S.A. (SRP.PA) - Quarterly Balance Statement

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SRP.PA
Financials

1.115 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.892	50.892	70.574	70.574	74.595	74.595	83.477	83.477	72.998	72.998	99.551	99.551	108.84	108.84	130.833	130.833	118.333	118.333	49.049	49.049	41.152	41.152	80.409	80.409	22.017	22.017	50.878	50.878	40.841	40.841	97.004	97.004	86.2	86.2	102.982	102.982	36.853	36.853	47.73	47.73	-33.571
Short Term Investments Numbers are in millions	0	0	3.333	0	0	0	35	0	0	0	0	0	0.001	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	0	67.142
Cash and Short Term Investments Numbers are in millions	50.892	50.892	70.574	70.574	74.595	74.595	83.477	83.477	72.998	72.998	99.551	99.551	108.84	108.84	130.833	130.833	118.333	118.333	49.049	49.049	41.152	41.152	80.409	80.409	22.017	22.017	50.878	50.878	40.841	40.841	97.004	97.004	86.2	86.2	102.982	102.982	36.853	36.853	47.73	47.73	33.571
Net Receivables Numbers are in millions	26.665	24.916	26.214	12.31	25.727	12.379	39.04	10.914	10.6	10.6	12.925	12.925	7.384	7.385	7.21	7.21	10.053	10.053	41.189	13.058	60.314	8.131	76.011	13.791	89.622	13.443	106.368	10.013	5.165	5.165	7.006	7.006	4.24	4.24	4.333	4.333	3.662	3.662	37.056	3.685	0
Inventory Numbers are in millions	104.36	90.778	89.921	89.921	80.694	80.694	78.741	78.741	85.026	85.026	62.564	62.564	72.066	72.066	60.924	60.924	46.427	46.427	48.373	48.373	77.237	77.237	99.061	99.061	96.871	96.871	92.945	92.945	114.555	114.555	82.638	82.638	62.111	62.111	57.068	57.068	46.055	46.055	41.691	41.691	0
Other Current Assets Numbers are in millions	13.864	29.195	31.73	45.634	13.168	37.054	14.103	51.55	63.34	52.74	58.279	45.354	16.519	49.823	-0.001	66.741	-0.001	71.542	66.648	53.59	0.001	52.184	-1.743	60.477	-0.001	76.178	0.001	96.356	63.823	58.658	77.046	70.04	59.84	55.6	55.024	50.691	33.333	29.671	0.001	33.372	0
Total Current Assets Numbers are in millions	195.781	195.781	218.439	218.439	204.722	204.722	224.682	224.682	221.364	221.364	220.394	220.394	238.114	238.114	265.708	265.708	246.355	246.355	164.07	164.07	178.704	178.704	253.738	253.738	208.509	208.509	250.192	250.192	219.219	219.219	256.688	256.688	208.151	208.151	215.074	215.074	116.241	116.241	126.478	126.478	33.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.097	35.097	24.729	24.729	30.352	30.352	33.225	33.225	35.583	35.583	36.905	36.905	36.658	36.658	38.805	38.805	41.563	41.563	44.849	44.849	39.74	39.742	20.76	20.762	16.899	16.899	16.606	16.606	15.558	15.558	15.626	15.626	14.906	14.906	14.833	14.833	13.891	13.891	14.141	14.116	0
Goodwill Numbers are in millions	129.912	129.912	129.912	129.912	129.912	129.912	129.912	129.912	135.683	135.683	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	123.685	119.08	119.08	102.782	102.782	81.576	81.576	81.576	81.576	81.576	81.576	81.576	81.576	0
Intangible Assets Numbers are in millions	53.107	53.107	53.185	40.111	53.329	41.234	54.274	42.353	48.287	36.29	49.155	37.011	50.131	37.674	51.341	37.956	52.623	39.072	54.466	40.342	55.566	41.884	53.271	40.767	51.558	51.558	49.789	40.572	48.472	48.472	39.289	34.018	29.276	29.276	28.861	25.863	27.9	27.9	27.726	26.369	0
Goodwill and Intangible Assets Numbers are in millions	183.019	183.019	183.097	170.023	183.241	171.146	184.186	172.265	183.97	171.973	172.84	160.696	173.816	161.359	175.026	161.641	176.308	162.757	178.151	164.027	179.251	165.569	176.956	164.452	175.243	175.243	173.474	164.257	167.552	167.552	142.071	136.8	110.852	110.852	110.437	107.439	109.476	109.476	109.302	107.945	0
Long Term Investments Numbers are in millions	3.416	0	-3.233	0.1	3.229	0	3.018	0	2.076	2.076	2.244	0	1.565	1.566	1.214	0	1.273	0	1.347	0	3.705	0	3.599	0	0	0	3.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.092	0	3.232	0	3.761	0	3.352	0	4.108	0	4.511	0	-1.565	0	0.055	0	-1.273	0	-1.347	0	4.99	0	3.214	0	3.314	0	3.226	0	3.276	0	3.278	0	0.075	0	0.075	0	0.075	0	0.075	0	0
Other Non-Current Assets Numbers are in millions	-0.001	6.507	6.66	19.633	0	19.085	0	18.291	0	16.105	0	18.899	1.566	12.456	0.002	14.657	1.273	14.824	1.348	15.472	0.002	22.377	0.002	19.318	1.215	4.529	0.005	16.128	3.702	6.978	3.624	12.173	1.026	1.101	1.105	4.178	1.106	1.181	1.181	2.638	-33.571
Total Non-Current Assets Numbers are in millions	224.623	224.623	214.485	214.485	220.583	220.583	223.781	223.781	225.737	225.737	216.5	216.5	212.04	212.039	215.102	215.103	219.144	219.144	224.348	224.348	227.688	227.688	204.531	204.532	196.671	196.671	196.991	196.991	190.088	190.088	164.599	164.599	126.859	126.859	126.45	126.45	124.548	124.548	124.699	124.699	-33.571
Total Assets Numbers are in millions	420.404	420.404	432.924	432.924	425.305	425.305	448.463	448.463	447.101	447.101	436.894	436.894	450.153	450.153	480.811	480.811	465.499	465.499	388.418	388.418	406.392	406.392	458.27	458.27	405.18	405.18	447.183	447.183	409.307	409.307	421.287	421.287	335.01	335.01	341.524	341.524	240.789	240.789	251.177	251.177	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.825	126.825	136.02	116.192	123.552	123.552	51.287	129.203	128.419	128.419	47.49	104.862	125.351	125.351	43.306	120.71	137.548	137.548	32.859	103.366	112.268	112.268	73.132	130.763	118.63	118.63	80.402	138.34	103.359	103.359	79.31	144.107	84.632	84.632	53.034	96.348	61.882	61.882	48.085	71.053	0
Short Term Debt Numbers are in millions	20.072	20.072	15.656	17.788	15.184	11.998	15.153	25.472	15.315	12.182	12.945	22.144	7.988	5.104	39.592	37.121	3.654	0.349	58.064	65.298	23.212	19.877	22.723	21.487	15.184	15.184	1.144	0.027	1.05	1.05	0.966	0.032	0.916	0.005	0.916	0.005	0.84	0.005	1.005	0.005	0
Tax Payables Numbers are in millions	0.637	0	12.193	0	22.173	0	10.418	0	19.76	0	9.837	0	18.843	0	12.819	0	15.678	0	9.335	0	14.853	0	9.918	0	29.259	0	12.081	0	15.693	0	0.71	0	11.065	0	7.401	0	10.742	0	5.402	0	0
Deferred Revenue Numbers are in millions	15.713	0	32.911	0	42.826	0	29.605	0	16.874	0	103.202	0	18.843	0	12.819	0	59.515	0	112.924	0	44.543	0	107.127	0	51.484	0	114.565	0	42.347	0	71.228	0	39.51	0	81.928	0	29.225	0	54.862	0	0
Other Current Liabilities Numbers are in millions	39.717	55.43	17.574	68.181	1.167	47.179	107.378	48.748	25.35	45.357	13.527	50.158	25.49	47.217	127.196	65.082	0.16	62.98	11.558	46.741	4.882	52.76	6.704	57.436	3.827	55.311	10.463	68.207	17.669	60.016	53.475	60.84	1.742	42.163	4.638	44.163	0.297	30.357	3.556	36.45	0
Total Current Liabilities Numbers are in millions	202.327	202.327	202.161	202.161	182.729	182.729	203.423	203.423	185.958	185.958	177.164	177.164	177.672	177.672	222.913	222.913	200.877	200.877	215.405	215.405	184.905	184.905	209.686	209.686	189.125	189.125	206.574	206.574	164.425	164.425	204.979	204.979	126.8	126.8	140.516	140.516	92.244	92.244	107.508	107.508	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.222	35.018	26.692	26.692	41.654	41.654	42.801	42.801	53.799	53.799	54.317	54.317	72.962	72.962	80.289	80.289	118.004	118.004	20.349	20.349	38.203	38.203	19.505	19.505	16.09	16.09	28.83	28.83	26.767	26.767	2.038	2.038	2.499	2.499	2.962	2.962	3.225	3.225	3.625	3.625	0
Deferred Revenue Non-Current 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	0.646	0	0.052	0	0	0	0	0	0	0	0.131	0	0	0	0.089	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.012	0	0.029	0	0.62	0	0	0	0.077	0	0.077	0	1.773	0	5.182	0	9.704	0	9.616	0	14.033	0	11.628	0	9.55	0	9.883	0	9.417	0	9.239	0	0
Other Non-Current Liabilities Numbers are in millions	15.756	0.958	1.262	1.264	0.773	0.773	0.744	0.744	0.277	0.289	0.263	0.292	0.754	1.374	0.586	0.586	0.417	0.494	0.412	0.489	0.621	2.394	0.001	5.829	0.017	9.773	5.42	15.036	0.088	14.121	0.088	11.716	-0.001	9.68	0.116	9.999	-0.001	9.505	0.089	9.328	0
Total Non-Current Liabilities Numbers are in millions	35.978	35.976	27.954	27.956	42.427	42.427	43.545	43.545	54.088	54.088	54.609	54.609	74.336	74.336	80.875	80.875	118.498	118.498	20.838	20.838	40.597	40.597	25.334	25.334	25.863	25.863	43.866	43.866	40.888	40.888	13.754	13.754	12.179	12.179	12.961	12.961	12.73	12.73	12.953	12.953	0
Total Liabilities Numbers are in millions	238.305	238.303	230.115	230.117	225.156	225.156	246.968	246.968	240.046	240.046	231.773	231.773	252.008	252.008	303.788	303.788	319.375	319.375	236.243	236.243	225.502	225.502	235.02	235.02	214.988	214.988	250.44	250.44	205.313	205.313	218.733	218.733	138.979	138.979	153.477	153.477	104.974	104.974	120.461	120.461	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.756	182.101	4.756	4.756	4.756	4.756	4.756	4.756	4.756	4.756	4.742	4.742	4.742	4.742	4.702	4.702	2.048	2.048	2.03	2.03	2.027	2.027	2.025	2.025	1.385	1.385	1.384	1.384	1.374	1.374	1.368	1.368	1.322	1.322	1.316	1.316	1.21	1.21	1.21	1.21	0
Retained Earnings Numbers are in millions	-49.05	0	0.492	-26.183	-2.747	-2.747	0.319	-26.674	1.561	-25.432	27.284	-27.058	20.56	-33.717	13.911	-54.276	-6.591	-74.777	-70.462	-68.187	-41.42	-39.144	-4.355	2.276	-6.483	0.146	-5.234	6.63	-0.21	13.962	-0.25	14.172	0.705	15.151	5.143	14.447	5.058	14.361	5.87	9.304	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.006	0	12.738	12.74	13.057	-13.618	11.472	11.473	11.499	11.5	11.283	11.284	10.939	10.94	10.29	10.29	9.564	9.563	8.979	8.979	8.74	8.739	9.556	9.556	16.94	16.94	17.089	17.089	16.568	16.568	14.522	14.522	10.185	10.185	3.752	3.752	0.494	0.494	0.452	0.452	124.742
Other Total Stockholders Equity Numbers are in millions	211.389	0	184.821	211.494	185.083	211.758	184.948	211.94	188.987	215.979	161.812	216.153	161.904	216.18	148.12	216.307	141.103	209.29	211.628	209.353	211.543	209.268	216.024	209.393	178.35	171.721	183.504	171.64	186.262	172.09	186.914	172.492	183.819	169.373	177.836	168.532	129.053	119.75	123.184	119.75	0
Total Shareholders Equity Numbers are in millions	182.101	182.101	202.807	202.807	200.149	200.149	201.495	201.495	206.803	206.803	205.121	205.121	198.145	198.145	177.023	177.023	146.124	146.124	152.175	152.175	180.89	180.89	223.25	223.25	190.192	190.192	196.743	196.743	203.994	203.994	202.554	202.554	196.031	196.031	188.047	188.047	135.815	135.815	130.716	130.716	124.742
Total Equity Numbers are in millions	182.101	182.101	202.807	202.807	200.149	200.149	201.495	201.495	207.055	207.055	205.121	205.121	198.145	198.145	177.023	177.023	146.124	146.124	152.175	152.175	180.89	180.89	223.25	223.25	190.192	190.192	196.743	196.743	203.994	203.994	202.554	202.554	196.031	196.031	188.047	188.047	135.815	135.815	130.716	130.716	124.742
Total Liabilities & Shareholders Equity Numbers are in millions	420.406	420.404	432.924	432.924	425.305	425.305	448.463	448.463	447.101	447.101	436.894	436.894	450.153	450.153	480.811	480.811	465.499	465.499	388.418	388.418	406.392	406.392	458.27	458.27	405.18	405.18	447.183	447.183	409.307	409.307	421.287	421.287	335.01	335.01	341.524	341.524	240.789	240.789	251.177	251.177	124.742

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