SRP Groupe SA
PAR:SRP
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| 52 Week Range |
0.384
0.988
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
SRP Groupe SA
SRP Groupe SA
Balance Sheet
SRP Groupe SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
9
|
21
|
32
|
78
|
77
|
50
|
80
|
49
|
129
|
100
|
83
|
71
|
0
|
|
| Cash |
9
|
21
|
32
|
78
|
77
|
50
|
80
|
49
|
129
|
100
|
48
|
71
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Short-Term Investments |
12
|
13
|
0
|
25
|
20
|
0
|
0
|
0
|
2
|
0
|
35
|
0
|
0
|
|
| Total Receivables |
9
|
12
|
17
|
26
|
30
|
46
|
38
|
41
|
41
|
34
|
48
|
33
|
26
|
|
| Accounts Receivables |
2
|
3
|
4
|
4
|
7
|
10
|
14
|
13
|
7
|
13
|
20
|
12
|
0
|
|
| Other Receivables |
7
|
10
|
14
|
21
|
23
|
36
|
24
|
28
|
33
|
21
|
28
|
21
|
0
|
|
| Inventory |
24
|
28
|
42
|
57
|
83
|
93
|
99
|
48
|
61
|
63
|
79
|
90
|
73
|
|
| Other Current Assets |
10
|
15
|
20
|
29
|
47
|
61
|
36
|
25
|
33
|
24
|
14
|
25
|
27
|
|
| Total Current Assets |
64
|
89
|
126
|
215
|
257
|
250
|
254
|
164
|
266
|
220
|
225
|
218
|
172
|
|
| PP&E Net |
7
|
11
|
14
|
15
|
16
|
17
|
21
|
45
|
39
|
37
|
33
|
25
|
41
|
|
| PP&E Gross |
7
|
11
|
14
|
15
|
16
|
17
|
21
|
45
|
39
|
37
|
0
|
25
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
9
|
12
|
15
|
17
|
23
|
28
|
34
|
0
|
47
|
0
|
|
| Intangible Assets |
28
|
27
|
28
|
29
|
39
|
50
|
53
|
54
|
51
|
49
|
54
|
53
|
54
|
|
| Goodwill |
82
|
82
|
82
|
82
|
103
|
124
|
124
|
124
|
124
|
124
|
130
|
130
|
130
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
2
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
5
|
3
|
3
|
6
|
|
| Other Assets |
82
|
82
|
82
|
82
|
103
|
124
|
124
|
124
|
124
|
124
|
130
|
130
|
130
|
|
| Total Assets |
181
N/A
|
209
+16%
|
251
+20%
|
342
+36%
|
421
+23%
|
447
+6%
|
458
+2%
|
388
-15%
|
481
+24%
|
437
-9%
|
448
+3%
|
433
-3%
|
403
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
33
|
47
|
75
|
100
|
149
|
144
|
140
|
110
|
132
|
120
|
144
|
136
|
127
|
|
| Accrued Liabilities |
7
|
10
|
12
|
15
|
21
|
23
|
20
|
20
|
22
|
20
|
24
|
29
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
23
|
58
|
39
|
13
|
15
|
16
|
13
|
|
| Other Current Liabilities |
9
|
15
|
19
|
25
|
35
|
38
|
27
|
27
|
29
|
24
|
21
|
21
|
69
|
|
| Total Current Liabilities |
50
|
73
|
108
|
141
|
205
|
207
|
210
|
215
|
223
|
177
|
203
|
202
|
209
|
|
| Long-Term Debt |
2
|
2
|
4
|
3
|
2
|
29
|
20
|
20
|
80
|
54
|
43
|
27
|
24
|
|
| Deferred Income Tax |
9
|
9
|
9
|
10
|
12
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
1
|
1
|
7
|
|
| Total Liabilities |
61
N/A
|
84
+37%
|
120
+43%
|
153
+27%
|
219
+43%
|
250
+14%
|
235
-6%
|
236
+1%
|
304
+29%
|
232
-24%
|
247
+7%
|
230
-7%
|
240
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
0
|
|
| Retained Earnings |
2
|
4
|
10
|
18
|
29
|
24
|
12
|
59
|
44
|
16
|
15
|
13
|
0
|
|
| Additional Paid In Capital |
120
|
120
|
120
|
169
|
172
|
173
|
211
|
211
|
218
|
218
|
218
|
218
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
6
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
|
| Total Equity |
119
N/A
|
125
+5%
|
131
+5%
|
188
+44%
|
203
+8%
|
197
-3%
|
223
+13%
|
152
-32%
|
177
+16%
|
205
+16%
|
201
-2%
|
203
+1%
|
163
-20%
|
|
| Total Liabilities & Equity |
181
N/A
|
209
+16%
|
251
+20%
|
342
+36%
|
421
+23%
|
447
+6%
|
458
+2%
|
388
-15%
|
481
+24%
|
437
-9%
|
448
+3%
|
433
-3%
|
403
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
66
|
68
|
69
|
99
|
99
|
118
|
118
|
115
|
115
|
115
|
|
