GROUPE SFPI SA (EPA:SFPI)

GROUPE SFPI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	143.81	126.49	155.86	162.59
Cash & Short-Term Investments	-	143.81	126.49	155.86	162.59
Cash Growth	-	13.69%	-18.84%	-4.14%	36.90%
Accounts Receivable	-	106.68	106.21	90.8	91.46
Other Receivables	-	17.25	19.66	17.94	22.02
Receivables	-	123.93	125.86	108.74	113.48
Inventory	-	127.83	139.43	103.07	74.03
Prepaid Expenses	-	4.25	3.91	3.12	2.9
Other Current Assets	-	1.83	-	-	-
Total Current Assets	-	401.65	395.69	370.78	352.99
Property, Plant & Equipment	-	113.23	104.25	90.82	87.01
Long-Term Investments	-	0.5	3.13	3.12	2.42
Goodwill	-	50.64	69.6	46.76	46.76
Other Intangible Assets	-	2.48	2.48	3.97	5.61
Long-Term Deferred Tax Assets	-	17.81	16.45	19.15	20.38
Long-Term Deferred Charges	-	0.01	0.07	0.09	0.05
Other Long-Term Assets	-	9.06	7.73	2.11	6.21
Total Assets	-	602.07	605.73	541.98	527.15
Accounts Payable	-	61.02	67.65	65.17	55.9
Accrued Expenses	-	52.55	48.5	44.78	40.64
Short-Term Debt	-	6.64	3.51	1.21	1.64
Current Portion of Long-Term Debt	-	23.75	30.87	19.08	20.99
Current Portion of Leases	-	5.35	5.48	3.42	4.01
Current Income Taxes Payable	-	5.35	2.55	3.19	3.23
Current Unearned Revenue	-	35.46	33.37	20.72	14.89
Other Current Liabilities	-	17.98	20.9	16.25	14.96
Total Current Liabilities	-	208.1	212.83	173.82	156.25
Long-Term Debt	-	68.09	66.64	59.81	75.27
Long-Term Leases	-	13.61	15.42	6.71	7.37
Long-Term Deferred Tax Liabilities	-	9.07	6.77	5.62	5.91
Other Long-Term Liabilities	-	1.54	1.87	1.96	1.49
Total Liabilities	-	354.15	356.66	308.09	311.26
Common Stock	-	89.39	89.39	89.39	89.39
Retained Earnings	-	1.18	21.9	32.17	17.62
Treasury Stock	-	-19.17	-19.17	-17.55	-7.58
Comprehensive Income & Other	-	177.2	156.82	128.54	114.81
Total Common Equity	-	248.59	248.93	232.54	214.24
Minority Interest	-	-0.68	0.14	1.35	1.65
Shareholders' Equity	-	247.92	249.07	233.89	215.89
Total Liabilities & Equity	-	602.07	605.73	541.98	527.15
Total Debt	-	117.44	121.91	90.23	109.27
Net Cash (Debt)	-	26.37	4.58	65.63	53.32
Net Cash Growth	-	476.31%	-93.03%	23.09%	255.98%
Net Cash Per Share	-	0.29	0.05	0.71	0.55
Filing Date Shares Outstanding	-	92.21	92.21	94.67	96.28
Total Common Shares Outstanding	-	92.21	92.21	94.67	96.28
Working Capital	-	193.56	182.86	196.96	196.74
Book Value Per Share	-	2.70	2.70	2.46	2.23
Tangible Book Value	-	195.47	176.86	181.8	161.86
Tangible Book Value Per Share	-	2.12	1.92	1.92	1.68
Land	-	19.48	17.6	17.18	17
Buildings	-	133.31	117.55	115.86	111.99
Machinery	-	271.43	247.02	229.61	224.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.