GROUPE SFPI SA (EPA:SFPI)
France flag France · Delayed Price · Currency is EUR
1.970
-0.025 (-1.25%)
Sep 29, 2025, 9:45 AM CET

GROUPE SFPI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-145.88143.81126.49155.86162.59
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Cash & Short-Term Investments
-145.88143.81126.49155.86162.59
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Cash Growth
-1.44%13.69%-18.84%-4.14%36.90%
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Accounts Receivable
-100.02106.68106.2190.891.46
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Other Receivables
-17.8517.2519.6617.9422.02
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Receivables
-117.87123.93125.86108.74113.48
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Inventory
-109.18127.83139.43103.0774.03
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Prepaid Expenses
-3.994.253.913.122.9
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Other Current Assets
-1.431.83---
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Total Current Assets
-378.35401.65395.69370.78352.99
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Property, Plant & Equipment
-107.4113.23104.2590.8287.01
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Long-Term Investments
-0.50.53.133.122.42
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Goodwill
-49.7850.6469.646.7646.76
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Other Intangible Assets
-1.942.482.483.975.61
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Long-Term Deferred Tax Assets
-20.5417.8116.4519.1520.38
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Long-Term Deferred Charges
-0.010.010.070.090.05
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Other Long-Term Assets
-1.139.067.732.116.21
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Total Assets
-566.11602.07605.73541.98527.15
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Accounts Payable
-57.0461.0267.6565.1755.9
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Accrued Expenses
-49.8152.5548.544.7840.64
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Short-Term Debt
-0.746.643.511.211.64
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Current Portion of Long-Term Debt
-22.3623.7530.8719.0820.99
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Current Portion of Leases
-5.725.355.483.424.01
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Current Income Taxes Payable
-8.025.352.553.193.23
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Current Unearned Revenue
-23.3935.4633.3720.7214.89
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Other Current Liabilities
-16.7717.9820.916.2514.96
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Total Current Liabilities
-183.85208.1212.83173.82156.25
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Long-Term Debt
-46.4368.0966.6459.8175.27
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Long-Term Leases
-13.1313.6115.426.717.37
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Long-Term Deferred Tax Liabilities
-6.499.076.775.625.91
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Other Long-Term Liabilities
-1.551.541.871.961.49
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Total Liabilities
-303.82354.15356.66308.09311.26
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Common Stock
-84.9289.3989.3989.3989.39
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Retained Earnings
-14.551.1821.932.1717.62
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Treasury Stock
--7-19.17-19.17-17.55-7.58
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Comprehensive Income & Other
-169.66177.2156.82128.54114.81
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Total Common Equity
-262.13248.59248.93232.54214.24
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Minority Interest
-0.16-0.680.141.351.65
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Shareholders' Equity
-262.3247.92249.07233.89215.89
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Total Liabilities & Equity
-566.11602.07605.73541.98527.15
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Total Debt
-88.38117.44121.9190.23109.27
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Net Cash (Debt)
-57.5126.374.5865.6353.32
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Net Cash Growth
-118.05%476.31%-93.03%23.09%255.98%
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Net Cash Per Share
-0.620.290.050.710.55
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Filing Date Shares Outstanding
-92.2192.2192.2194.6796.28
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Total Common Shares Outstanding
-92.2192.2192.2194.6796.28
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Working Capital
-194.5193.56182.86196.96196.74
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Book Value Per Share
-2.842.702.702.462.23
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Tangible Book Value
-210.41195.47176.86181.8161.86
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Tangible Book Value Per Share
-2.282.121.921.921.68
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Land
-19.9119.4817.617.1817
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Buildings
-139.92133.31117.55115.86111.99
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Machinery
-281.36271.43247.02229.61224.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.