SMCP S.A. (EPA:SMCP)
France · Delayed Price · Currency is EUR 7.07
+0.41 (6.16%)
Aug 3, 2026, 2:04 PM CET
SMCP S.A. 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 | 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 | -12.66% | -2.27% | -4.71% | -30.56% | -44.17% | 3.30% |
Accounts Receivable | 66.9 | 60 | 69 | 68.2 | 62.9 | 56.7 |
Other Receivables | 51.1 | - | - | - | - | - |
Total Trade Receivables | 118 | 60 | 69 | 68.2 | 62.9 | 56.7 |
Inventory | 232.3 | 233 | 260.2 | 281.8 | 291.6 | 233.5 |
Other Current Assets | - | 40.5 | 50.8 | 69.2 | 61.4 | 63.7 |
Total Current Assets | 391.7 | 380.9 | 428.5 | 470.1 | 489.2 | 485.2 |
Net Property, Plant & Equipment | 65.6 | 471.2 | 543.7 | 528.5 | 536.6 | 555 |
Other Intangible Assets | 1,054 | 670.7 | 675.1 | 675 | 674.4 | 671.8 |
Goodwill | 578.1 | 585.5 | 604.3 | 626.7 | 626.3 | 626.3 |
Long-Term Investments | 14.4 | 14.2 | 16.8 | 18.5 | 18.7 | 19.6 |
Other Long-Term Assets | 26.4 | 27.2 | 29.6 | 32 | 35.7 | 49.7 |
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 '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 | 120.3 | 138.8 | 143.4 | 161.9 | 171.8 | 154.7 |
Short-Term Debt | 127.6 | 103.7 | 126.4 | 113.6 | 104.2 | 110.2 |
Current Portion of Leases | 87.1 | 90.5 | 100.7 | 106.6 | 100 | 99.2 |
Other Current Liabilities | 87.3 | 86.9 | 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 | 57.7 | 90.5 | 158.7 | 223.5 | 261.9 | 338.7 |
Long-Term Leases | 281.6 | 293.3 | 343.5 | 305.7 | 302.9 | 313.2 |
Other Long-Term Liabilities | 174.2 | 174.3 | 174 | 172.6 | 174.2 | 190.1 |
Total Long-Term Liabilities | 513.5 | 558.1 | 676.2 | 701.8 | 739 | 842 |
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 '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 | 86.2 | 86.2 | 83.9 | 83.9 | 83.9 | 83.3 |
Treasury Stock | -3.5 | -4.6 | -3.6 | -5 | -7.7 | -5.4 |
Additional Paid-in Capital | 947.3 | 947.3 | 949.5 | 949.5 | 949.6 | 950.1 |
Retained Earnings | 164 | 142.8 | 133.3 | 151.7 | 146.3 | 89.2 |
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 '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 | 554 | 578 | 729.3 | 749.4 | 769 | 861.3 |
Net Cash (Debt) | -512.6 | -530.6 | -680.8 | -698.5 | -695.7 | -730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.46 | -6.71 | -8.72 | -8.90 | -8.78 | -9.17 |
Book Value | 1,194 | 1,172 | 1,163 | 1,180 | 1,172 | 1,117 |
Book Value Per Share | 15.05 | 14.81 | 14.89 | 15.04 | 14.79 | 14.03 |
Tangible Book Value | -437.7 | -84.5 | -116.3 | -121.6 | -128.6 | -180.9 |
Tangible Book Value Per Share | -5.52 | -1.07 | -1.49 | -1.55 | -1.62 | -2.27 |