SRP Groupe SA
PAR:SRP

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SRP Groupe SA
PAR:SRP
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Price: 1.035 EUR -1.9%
Market Cap: 122.4m EUR
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Balance Sheet

Balance Sheet Decomposition
SRP Groupe SA

Current Assets 195.8m
Cash & Short-Term Investments 50.9m
Receivables 26.7m
Other Current Assets 118.2m
Non-Current Assets 224.6m
Long-Term Investments 3.4m
PP&E 35.1m
Intangibles 183m
Other Non-Current Assets 3.1m
Current Liabilities 202.3m
Accounts Payable 126.8m
Accrued Liabilities 31.4m
Short-Term Debt 59k
Other Current Liabilities 44m
Non-Current Liabilities 36m
Long-Term Debt 35m
Other Non-Current Liabilities 958k

Balance Sheet
SRP Groupe SA

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

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