GROUPE SFPI SA (EPA:SFPI)
2.100
+0.020 (0.96%)
Aug 3, 2026, 2:51 PM CET
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 |