Get Groupe SFPI S.A.
SFPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €145,900 | €143,810 | €126,490 | €155,858 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €100,000 | €120,217 | €125,863 | €108,737 |
| Inventory | €109,200 | €127,830 | €139,426 | €103,070 |
| Other Curr. Assets | €23,200 | €9,795 | €3,910 | €3,119 |
| Total Curr. Assets | €378,300 | €401,652 | €395,689 | €370,784 |
| Property Plant & Equip (Net) | €0 | €122,111 | €109,570 | €92,790 |
| Goodwill | €49,784 | €50,644 | €71,466 | €46,764 |
| Intangibles | €2,178 | €2,664 | €74,057 | €50,968 |
| Long-Term Investments | €504 | €500 | €3,132 | €3,121 |
| Tax Assets | €0 | €17,812 | €16,445 | €19,146 |
| Other NC Assets | €135,334 | €6,685 | -€65,127 | -€41,590 |
| Total NC Assets | €187,800 | €200,416 | €209,543 | €171,199 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €566,100 | €602,068 | €605,232 | €541,983 |
| Liabilities | – | – | – | – |
| Payables | €57,000 | €61,024 | €67,649 | €65,173 |
| Short-Term Debt | €34,517 | €35,740 | €39,858 | €23,709 |
| Tax Payable | €0 | €5,351 | €2,554 | €3,188 |
| Deferred Revenue | €0 | €0 | €33,365 | €20,718 |
| Other Curr. Liab. | €92,283 | €105,982 | €69,401 | €61,035 |
| Total Curr. Liab. | €183,800 | €208,097 | €212,827 | €173,823 |
| LT Debt | €59,500 | €81,698 | €82,056 | €66,516 |
| Deferred Rev, NC | €0 | €13,608 | €15,415 | €6,708 |
| Deferred Tax Liab, NC | €6,493 | €9,074 | €6,768 | €5,623 |
| Other NC Liab. | €53,918 | €55,280 | €55,004 | €62,131 |
| Total NC Liab. | €120,000 | €146,052 | €143,238 | €134,270 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,817 | €18,956 | €20,898 | €10,130 |
| Total Liabilities | €303,800 | €354,149 | €356,065 | €308,093 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €84,917 | €89,386 | €89,386 | €89,386 |
| Retained Earnings | €14,552 | €1,178 | €21,992 | €32,165 |
| AOCI | €169,661 | €177,202 | €156,821 | €128,539 |
| Other Equity | -€6,997 | -€19,172 | -€19,172 | -€17,552 |
| Total Equity | €262,100 | €248,594 | €249,027 | €232,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €200 | -€675 | €140 | €1,352 |
| Total Liab. & Tot. Equity | €566,100 | €602,068 | €605,232 | €541,983 |
| Net Debt | -€51,883 | -€26,372 | -€4,576 | -€65,633 |