Get Groupe SFPI S.A.
SFPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €146 | €144 | €126 | €156 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €100 | €120 | €126 | €109 |
| Inventory | €109 | €128 | €139 | €103 |
| Other Curr. Assets | €23 | €10 | €4 | €3 |
| Total Curr. Assets | €378 | €402 | €396 | €371 |
| Property Plant & Equip (Net) | €0 | €122 | €110 | €93 |
| Goodwill | €50 | €51 | €71 | €47 |
| Intangibles | €2 | €3 | €74 | €51 |
| Long-Term Investments | €1 | €1 | €3 | €3 |
| Tax Assets | €0 | €18 | €16 | €19 |
| Other NC Assets | €135 | €7 | -€65 | -€42 |
| Total NC Assets | €188 | €200 | €210 | €171 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €566 | €602 | €605 | €542 |
| Liabilities | – | – | – | – |
| Payables | €57 | €61 | €68 | €65 |
| Short-Term Debt | €35 | €36 | €40 | €24 |
| Tax Payable | €0 | €5 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €33 | €21 |
| Other Curr. Liab. | €92 | €106 | €69 | €61 |
| Total Curr. Liab. | €184 | €208 | €213 | €174 |
| LT Debt | €60 | €82 | €82 | €67 |
| Deferred Rev, NC | €0 | €14 | €15 | €7 |
| Deferred Tax Liab, NC | €6 | €9 | €7 | €6 |
| Other NC Liab. | €54 | €55 | €55 | €62 |
| Total NC Liab. | €120 | €146 | €143 | €134 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €19 | €21 | €10 |
| Total Liabilities | €304 | €354 | €356 | €308 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85 | €89 | €89 | €89 |
| Retained Earnings | €15 | €1 | €22 | €32 |
| AOCI | €170 | €177 | €157 | €129 |
| Other Equity | -€7 | -€19 | -€19 | -€18 |
| Total Equity | €262 | €249 | €249 | €233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€1 | €0 | €1 |
| Total Liab. & Tot. Equity | €566 | €602 | €605 | €542 |
| Net Debt | -€52 | -€26 | -€5 | -€66 |