GROUPE SFPI SA (EPA:SFPI)
France · Delayed Price · Currency is EUR 1.715
+0.015 (0.88%)
Oct 22, 2026, 5:35 PM CEST
GROUPE SFPI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 124.62 | 141.01 | 145.88 | 143.81 | 126.49 | 155.86 |
Cash & Short-Term Investments | 124.62 | 141.01 | 145.88 | 143.81 | 126.49 | 155.86 |
Cash Growth | -7.66% | -3.34% | 1.44% | 13.69% | -18.84% | -4.14% |
Accounts Receivable | 115.57 | 96.22 | 100.02 | 106.68 | 106.21 | 90.8 |
Other Receivables | - | 14.54 | 17.85 | 17.25 | 19.66 | 17.94 |
Receivables | 115.57 | 110.76 | 117.87 | 123.93 | 125.86 | 108.74 |
Inventory | 129.14 | 113.84 | 109.18 | 127.83 | 139.43 | 103.07 |
Prepaid Expenses | - | 4.04 | 3.99 | 4.25 | 3.91 | 3.12 |
Other Current Assets | 24.74 | 1.15 | 1.43 | 1.83 | - | - |
Total Current Assets | 394.07 | 370.8 | 378.35 | 401.65 | 395.69 | 370.78 |
Property, Plant & Equipment | 94.27 | 94.92 | 107.15 | 113.23 | 104.25 | 90.82 |
Long-Term Investments | 0.17 | 0.21 | 0.5 | 0.5 | 3.13 | 3.12 |
Goodwill | 49.75 | 49.91 | 49.78 | 50.64 | 69.6 | 46.76 |
Other Intangible Assets | 1.49 | 1.66 | 1.94 | 2.48 | 2.48 | 3.97 |
Long-Term Deferred Tax Assets | 20.35 | 20.2 | 20.54 | 17.81 | 16.45 | 19.15 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 |
Other Long-Term Assets | 10.53 | 1.65 | 1.38 | 9.06 | 7.73 | 2.11 |
Total Assets | 570.63 | 549.48 | 566.11 | 602.07 | 605.73 | 541.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 68.4 | 57.84 | 57.04 | 61.02 | 67.65 | 65.17 |
Accrued Expenses | 52.57 | 48.58 | 49.81 | 52.55 | 48.5 | 44.78 |
Short-Term Debt | 3.85 | 1.06 | 0.74 | 6.64 | 3.51 | 1.21 |
Current Portion of Long-Term Debt | 12.84 | 15.12 | 22.36 | 23.75 | 30.87 | 19.08 |
Current Portion of Leases | 6.3 | 6.3 | 5.72 | 5.35 | 5.48 | 3.42 |
Current Income Taxes Payable | 3.04 | 0.76 | 8.02 | 5.35 | 2.55 | 3.19 |
Current Unearned Revenue | 35.88 | 27.88 | 23.39 | 35.46 | 33.37 | 20.72 |
Other Current Liabilities | 17.53 | 15.89 | 16.77 | 17.98 | 20.9 | 16.25 |
Total Current Liabilities | 200.4 | 173.44 | 183.85 | 208.1 | 212.83 | 173.82 |
Long-Term Debt | 29.65 | 33.56 | 46.43 | 68.09 | 66.64 | 59.81 |
Long-Term Leases | 10.04 | 11.79 | 13.13 | 13.61 | 15.42 | 6.71 |
Pension & Post-Retirement Benefits | 49.02 | 47.36 | 52.37 | 53.74 | 53.14 | 60.18 |
Long-Term Deferred Tax Liabilities | 5.07 | 5.8 | 6.49 | 9.07 | 6.77 | 5.62 |
Other Long-Term Liabilities | - | 1.58 | 1.55 | 1.54 | 1.87 | 1.96 |
Total Liabilities | 294.18 | 273.53 | 303.82 | 354.15 | 356.66 | 308.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84.92 | 84.92 | 84.92 | 89.39 | 89.39 | 89.39 |
Retained Earnings | 7.38 | 16.65 | 14.55 | 1.18 | 21.9 | 32.17 |
Treasury Stock | -3.92 | -3.92 | -7 | -19.17 | -19.17 | -17.55 |
Comprehensive Income & Other | 187.93 | 178.13 | 169.66 | 177.2 | 156.82 | 128.54 |
Total Common Equity | 276.3 | 275.77 | 262.13 | 248.59 | 248.93 | 232.54 |
Minority Interest | 0.15 | 0.19 | 0.16 | -0.68 | 0.14 | 1.35 |
Shareholders' Equity | 276.45 | 275.95 | 262.3 | 247.92 | 249.07 | 233.89 |
Total Liabilities & Equity | 570.63 | 549.48 | 566.11 | 602.07 | 605.73 | 541.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.68 | 67.83 | 88.38 | 117.44 | 121.91 | 90.23 |
Net Cash (Debt) | 61.94 | 73.18 | 57.51 | 26.37 | 4.58 | 65.63 |
Net Cash Growth | 25.34% | 27.26% | 118.05% | 476.31% | -93.03% | 23.09% |
Net Cash Per Share | 0.67 | 0.79 | 0.62 | 0.29 | 0.05 | 0.71 |
Filing Date Shares Outstanding | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | 94.67 |
Total Common Shares Outstanding | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | 94.67 |
Working Capital | 193.67 | 197.36 | 194.5 | 193.56 | 182.86 | 196.96 |
Book Value Per Share | 3.00 | 2.99 | 2.84 | 2.70 | 2.70 | 2.46 |
Tangible Book Value | 225.07 | 224.2 | 210.41 | 195.47 | 176.86 | 181.8 |
Tangible Book Value Per Share | 2.44 | 2.43 | 2.28 | 2.12 | 1.92 | 1.92 |
Land | - | 19.63 | 19.91 | 19.48 | 17.6 | 17.18 |
Buildings | - | 140.49 | 139.92 | 133.31 | 117.55 | 115.86 |
Machinery | - | 286.43 | 281.36 | 271.43 | 247.02 | 229.61 |