SRP Groupe S.A. (EPA:SRP)

France · Delayed Price · Currency is EUR

0.7940

+0.0020 (0.25%)

Aug 3, 2026, 10:15 AM CET

SRP Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	43.46	46.04	70.57	83.48	99.55
Short-Term Investments	12.17	-	-	-	-
Cash & Short-Term Investments	55.63	46.04	70.57	83.48	99.55
Cash Growth	20.81%	-34.76%	-15.46%	-16.15%	-23.91%
Accounts Receivable	31.6	29.1	25.55	20.24	20.31
Other Receivables	0.28	0.45	0.67	3.25	0.93
Total Trade Receivables	31.87	29.55	26.21	23.48	21.24
Inventory	51.57	72.28	89.92	78.74	62.56
Other Current Assets	25.65	27.79	31.73	38.98	37.04
Total Current Assets	164.72	175.66	218.44	224.68	220.39
Net Property, Plant & Equipment	35	40.8	24.73	33.23	36.91
Other Intangible Assets	45.74	54.48	53.18	54.27	49.16
Goodwill	34.04	44.81	129.91	129.91	123.69
Long-Term Investments	4.12	3.28	3.43	3.02	2.24
Other Long-Term Assets	0	0.44	3.23	3.35	4.54
Total Assets	283.63	319.48	432.92	448.46	436.89

Liabilities

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
Accounts Payable	123.65	132.8	136.02	143.87	119.72
Accrued Expenses	8.01	1.13	1.95	3.67	4.6
Short-Term Debt	5.95	12.83	15.66	15.15	12.95
Other Current Liabilities	48.67	64.22	48.53	40.73	39.9
Total Current Liabilities	186.28	210.99	202.16	203.42	177.16
Long-Term Debt	49.52	23.95	26.69	42.8	54.32
Other Long-Term Liabilities	11.06	15.31	1.26	0.74	0.26
Total Long-Term Liabilities	60.58	39.25	27.95	43.55	54.61
Total Liabilities	246.86	250.24	230.11	246.97	231.77

Shareholders' Equity

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
Common Stock	4.76	4.76	4.76	4.76	4.74
Treasury Stock	-6.42	-6.47	-6.3	-5.86	-1.66
Additional Paid-in Capital	217.79	217.8	217.8	217.8	217.81
Accumulated Other Comprehensive Income	-148.43	-13.55	-13.94	-15.52	-43.06
Retained Earnings	-30.94	-133.29	0.49	0.32	27.28
Total Common Shareholders' Equity	36.77	69.24	202.81	201.5	205.12
Shareholders' Equity	36.77	69.24	202.81	201.5	205.12
Total Liabilities & Equity	283.63	319.48	432.92	448.46	436.89

Additional Metrics

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
Total Debt	55.47	36.78	42.35	57.95	67.26
Net Cash (Debt)	0.16	9.27	28.23	25.52	32.29
Net Cash Growth	-98.32%	-67.17%	10.59%	-20.95%	194.84%
Net Cash Per Share	0.00	0.08	0.24	0.22	0.27
Book Value	36.77	69.24	202.81	201.5	205.12
Book Value Per Share	0.32	0.60	1.75	1.70	1.69
Tangible Book Value	-43.01	-30.05	19.71	17.31	32.28
Tangible Book Value Per Share	-0.37	-0.26	0.17	0.15	0.27