GROUPE SFPI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	141.01	145.88	143.81	126.49	155.86
Cash & Short-Term Investments	141.01	145.88	143.81	126.49	155.86
Cash Growth	-3.34%	1.44%	13.69%	-18.84%	-4.14%
Accounts Receivable	96.22	100.02	106.68	106.21	90.8
Inventory	113.84	109.18	127.83	139.43	103.07
Other Current Assets	19.73	23.26	23.33	23.57	21.06
Total Current Assets	370.8	378.35	401.65	395.69	370.78
Net Property, Plant & Equipment	96.53	108.3	122.11	111.93	92.79
Other Intangible Assets	1.71	2.18	2.66	2.59	4.2
Goodwill	49.91	49.78	50.64	69.6	46.76
Long-Term Investments	10.32	6.97	7.19	9.47	8.3
Other Long-Term Assets	20.2	20.54	17.81	16.45	19.15
Total Assets	549.48	566.11	602.07	605.73	541.98
Accounts Payable	57.84	57.04	61.02	67.65	65.17
Accrued Expenses	10.92	10.45	11.46	13.25	12.2
Short-Term Debt	16.18	23.1	30.39	34.38	20.29
Current Portion of Leases	6.3	5.72	5.35	5.48	3.42
Other Current Liabilities	82.2	87.55	99.88	92.07	72.74
Total Current Liabilities	173.44	183.85	208.1	212.83	173.82
Long-Term Debt	33.56	46.43	68.09	66.64	59.81
Long-Term Leases	11.79	13.13	13.61	15.42	6.71
Other Long-Term Liabilities	54.74	60.41	64.35	61.77	67.75
Total Long-Term Liabilities	100.09	119.97	146.05	143.83	134.27
Total Liabilities	273.53	303.82	354.15	356.66	308.09
Common Stock	84.92	84.92	89.39	89.39	89.39
Retained Earnings	190.85	177.22	159.21	159.54	143.15
Total Common Shareholders' Equity	275.77	262.13	248.59	248.93	232.54
Minority Interest	0.19	0.16	-0.68	0.14	1.35
Shareholders' Equity	275.95	262.3	247.92	249.07	233.89
Total Liabilities & Equity	549.48	566.11	602.07	605.73	541.98
Total Debt	67.83	88.38	117.44	121.91	90.23
Net Cash (Debt)	73.18	57.51	26.37	4.58	65.63
Net Cash Growth	27.26%	118.05%	476.31%	-93.03%	23.09%
Net Cash Per Share	0.79	0.62	0.29	0.05	0.71
Book Value	275.77	262.13	248.59	248.93	232.54
Book Value Per Share	2.99	2.84	2.70	2.70	2.51
Tangible Book Value	224.15	210.17	195.29	176.74	181.57
Tangible Book Value Per Share	2.43	2.28	2.12	1.92	1.96