SMCP S.A. (EPA:SMCP)

SMCP S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.4	47.4	48.5	50.9	73.3	131.3
Cash & Short-Term Investments	41.4	47.4	48.5	50.9	73.3	131.3
Cash Growth	-5.26%	-2.27%	-4.71%	-30.56%	-44.17%	3.30%
Accounts Receivable	66.9	60	69	68.2	62.9	56.7
Other Receivables	15.4	14.7	-	-	-	-
Receivables	82.3	74.7	69	68.2	62.9	56.7
Inventory	232.3	233	260.2	281.8	291.6	233.5
Prepaid Expenses	27.1	17	-	-	-	-
Other Current Assets	8.6	8.8	50.8	69.2	61.4	63.7
Total Current Assets	391.7	380.9	428.5	470.1	489.2	485.2
Property, Plant & Equipment	450.8	470	543.2	527.5	536.5	554.7
Goodwill	578.1	585.5	604.3	626.7	626.3	626.3
Other Intangible Assets	668.3	670.7	675.1	675	674.4	671.8
Long-Term Deferred Tax Assets	26.4	27.2	29.6	32	35.7	49.7
Other Long-Term Assets	14.5	15.4	17.4	19.5	18.8	19.9
Total Assets	2,130	2,150	2,298	2,351	2,381	2,408

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.5	122.9	143.4	161.9	171.8	154.7
Accrued Expenses	71.3	67	-	-	-	-
Short-Term Debt	66.9	35.5	46.7	17.2	26.9	39.9
Current Portion of Long-Term Debt	60.7	68.2	79.7	96.4	77.3	70.3
Current Portion of Leases	87.1	90.5	100.7	106.6	100	99.2
Other Current Liabilities	22.8	35.8	88.3	86.8	93.8	84.3
Total Current Liabilities	422.3	419.9	458.8	468.9	469.8	448.4
Long-Term Debt	58.4	91.2	159.3	223.6	262	338.8
Long-Term Leases	281.6	293.3	343.5	305.7	302.9	313.2
Pension & Post-Retirement Benefits	5.1	4.9	4.6	4.9	4.2	5.2
Long-Term Deferred Tax Liabilities	163.7	164.3	163.9	166.9	169.2	181.4
Other Long-Term Liabilities	4.7	4.4	4.9	0.7	0.7	3.4
Total Liabilities	935.8	978	1,135	1,171	1,209	1,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.2	86.2	83.9	83.9	83.9	83.3
Additional Paid-In Capital	947.3	947.3	949.5	949.5	949.6	950.1
Retained Earnings	16.8	16.6	-23.6	11.2	51.3	23.9
Treasury Stock	-3.5	-4.6	-3.6	-5	-7.7	-5.4
Comprehensive Income & Other	147.2	126.2	156.9	140.5	95	65.3
Total Common Equity	1,194	1,172	1,163	1,180	1,172	1,117
Shareholders' Equity	1,194	1,172	1,163	1,180	1,172	1,117
Total Liabilities & Equity	2,130	2,150	2,298	2,351	2,381	2,408

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	554.7	578.7	729.9	749.5	769.1	861.4
Net Cash (Debt)	-513.3	-531.3	-681.4	-698.6	-695.8	-730.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.47	-6.71	-9.06	-8.91	-8.78	-9.17
Filing Date Shares Outstanding	78	77.83	75.38	74.89	74.62	75.05
Total Common Shares Outstanding	78	77.83	75.38	74.89	74.57	74.31
Working Capital	-30.6	-39	-30.3	1.2	19.4	36.8
Book Value Per Share	15.31	15.06	15.43	15.76	15.72	15.03
Tangible Book Value	-52.4	-84.5	-116.3	-121.6	-128.6	-180.9
Tangible Book Value Per Share	-0.67	-1.09	-1.54	-1.62	-1.72	-2.43
Machinery	2.6	2.8	3.3	3.9	3.8	3.8
Construction In Progress	4.5	8.1	5.3	6.5	7	9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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