Get Groupe SFPI S.A.
SFPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €135 | €146 | €137 | €144 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €112 | €100 | €122 | €120 |
| Inventory | €122 | €109 | €124 | €128 |
| Other Curr. Assets | €26 | €23 | €23 | €10 |
| Total Curr. Assets | €396 | €378 | €406 | €402 |
| Property Plant & Equip (Net) | €99 | €0 | €123 | €122 |
| Goodwill | €49 | €50 | €51 | €51 |
| Intangibles | €2 | €2 | €3 | €3 |
| Long-Term Investments | €7 | €1 | €0 | €1 |
| Tax Assets | €21 | €0 | €18 | €18 |
| Other NC Assets | €0 | €135 | €7 | €7 |
| Total NC Assets | €178 | €188 | €201 | €200 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €574 | €566 | €607 | €602 |
| Liabilities | – | – | – | – |
| Payables | €70 | €57 | €74 | €61 |
| Short-Term Debt | €32 | €35 | €33 | €36 |
| Tax Payable | €0 | €0 | €58 | €5 |
| Deferred Revenue | €33 | €0 | €0 | €35 |
| Other Curr. Liab. | €72 | €92 | €51 | €71 |
| Total Curr. Liab. | €207 | €184 | €216 | €208 |
| LT Debt | €53 | €60 | €71 | €82 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €6 | €8 | €9 |
| Other NC Liab. | €51 | €54 | €53 | €55 |
| Total NC Liab. | €111 | €120 | €133 | €146 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €19 | €20 | €19 |
| Total Liabilities | €317 | €304 | €349 | €354 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85 | €85 | €85 | €89 |
| Retained Earnings | €0 | €15 | €10 | €1 |
| AOCI | €179 | €170 | €171 | €178 |
| Other Equity | -€7 | -€7 | -€7 | -€19 |
| Total Equity | €257 | €262 | €258 | €249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | -€1 |
| Total Liab. & Tot. Equity | €574 | €566 | €607 | €602 |
| Net Debt | -€49 | -€52 | -€32 | -€26 |