Groupe SFPI SA
PAR:SFPI

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Groupe SFPI SA
PAR:SFPI
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Price: 2.09 EUR -0.48% Market Closed
Market Cap: 192.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Groupe SFPI SA

Current Assets 405.6m
Cash & Short-Term Investments 157.8m
Receivables 121.7m
Other Current Assets 126.2m
Non-Current Assets 201.4m
Long-Term Investments 7m
PP&E 123m
Intangibles 53.5m
Other Non-Current Assets 18m
Current Liabilities 216.1m
Accounts Payable 73.5m
Accrued Liabilities 52.7m
Short-Term Debt 4.1m
Other Current Liabilities 85.8m
Non-Current Liabilities 132.6m
Long-Term Debt 70.2m
Other Non-Current Liabilities 62.4m

Balance Sheet
Groupe SFPI SA

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Balance Sheet
Currency: EUR
Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
102
108
119
128
119
163
156
126
144
Cash
0
0
39
43
52
55
91
76
68
48
Cash Equivalents
1
102
69
76
76
63
72
80
58
96
Short-Term Investments
0
27
0
0
0
0
0
0
24
22
Total Receivables
5
112
138
150
135
123
113
109
106
124
Accounts Receivables
4
112
116
119
102
96
91
91
106
107
Other Receivables
1
0
22
31
32
27
22
18
0
17
Inventory
1
65
65
72
79
81
74
103
139
128
Other Current Assets
1
0
2
7
15
12
3
3
0
6
Total Current Assets
7
305
313
348
357
334
353
371
396
402
PP&E Net
0
64
66
81
83
98
93
93
112
122
PP&E Gross
0
0
66
81
83
98
93
93
0
122
Accumulated Depreciation
0
0
267
293
308
308
318
324
0
380
Intangible Assets
0
9
8
4
7
6
6
4
3
3
Goodwill
2
34
33
44
54
49
47
47
70
51
Note Receivable
0
0
4
4
4
4
4
5
0
7
Long-Term Investments
0
6
3
3
2
2
4
3
9
1
Other Long-Term Assets
0
20
18
17
17
20
20
19
16
18
Other Assets
2
34
33
44
54
49
47
47
70
51
Total Assets
10
N/A
437
+4 358%
445
+2%
501
+13%
524
+5%
515
-2%
527
+2%
542
+3%
606
+12%
602
-1%
Liabilities
Accounts Payable
3
62
64
64
62
53
56
65
68
61
Accrued Liabilities
0
0
0
0
0
0
0
42
46
50
Short-Term Debt
0
0
4
0
3
2
2
1
0
7
Current Portion of Long-Term Debt
0
11
10
14
20
24
25
22
40
29
Other Current Liabilities
1
90
76
90
92
86
74
44
60
62
Total Current Liabilities
3
163
154
167
177
165
156
174
213
208
Long-Term Debt
0
33
33
55
78
78
83
63
82
77
Deferred Income Tax
0
2
3
5
6
6
6
6
7
9
Minority Interest
0
31
33
30
2
2
2
1
0
1
Other Liabilities
0
52
52
55
56
64
66
66
55
60
Total Liabilities
4
N/A
281
+7 934%
275
-2%
312
+13%
319
+2%
315
-1%
313
-1%
309
-1%
357
+15%
353
-1%
Equity
Common Stock
3
81
81
81
89
89
89
89
89
89
Retained Earnings
8
75
97
115
122
118
132
161
179
178
Additional Paid In Capital
12
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
7
6
6
6
8
18
19
19
Other Equity
1
0
1
1
1
1
0
0
0
0
Total Equity
6
N/A
156
+2 411%
170
+9%
189
+11%
205
+8%
200
-2%
214
+7%
233
+9%
249
+7%
249
0%
Total Liabilities & Equity
10
N/A
437
+4 358%
445
+2%
501
+13%
524
+5%
515
-2%
527
+2%
542
+3%
606
+12%
602
-1%
Shares Outstanding
Common Shares Outstanding
3
88
88
88
97
97
96
93
92
92

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