GROUPE SFPI SA (EPA:SFPI)
France
· Delayed Price · Currency is EUR 1.680
-0.010 (-0.59%)
At close: Dec 5, 2025
GROUPE SFPI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 134.97 | 145.88 | 143.81 | 126.49 | 155.86 | 162.59 | Upgrade
|
| Cash & Short-Term Investments | 134.97 | 145.88 | 143.81 | 126.49 | 155.86 | 162.59 | Upgrade
|
| Cash Growth | -1.30% | 1.44% | 13.69% | -18.84% | -4.14% | 36.90% | Upgrade
|
| Accounts Receivable | 112.5 | 100.02 | 106.68 | 106.21 | 90.8 | 91.46 | Upgrade
|
| Other Receivables | - | 17.85 | 17.25 | 19.66 | 17.94 | 22.02 | Upgrade
|
| Receivables | 112.5 | 117.87 | 123.93 | 125.86 | 108.74 | 113.48 | Upgrade
|
| Inventory | 122.43 | 109.18 | 127.83 | 139.43 | 103.07 | 74.03 | Upgrade
|
| Prepaid Expenses | - | 3.99 | 4.25 | 3.91 | 3.12 | 2.9 | Upgrade
|
| Other Current Assets | 26 | 1.43 | 1.83 | - | - | - | Upgrade
|
| Total Current Assets | 395.9 | 378.35 | 401.65 | 395.69 | 370.78 | 352.99 | Upgrade
|
| Property, Plant & Equipment | 98.88 | 107.4 | 113.23 | 104.25 | 90.82 | 87.01 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 0.5 | 3.13 | 3.12 | 2.42 | Upgrade
|
| Goodwill | 49.41 | 49.78 | 50.64 | 69.6 | 46.76 | 46.76 | Upgrade
|
| Other Intangible Assets | 1.97 | 1.94 | 2.48 | 2.48 | 3.97 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.81 | 20.54 | 17.81 | 16.45 | 19.15 | 20.38 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Other Long-Term Assets | 6.5 | 1.13 | 9.06 | 7.73 | 2.11 | 6.21 | Upgrade
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| Total Assets | 573.97 | 566.11 | 602.07 | 605.73 | 541.98 | 527.15 | Upgrade
|
| Accounts Payable | 69.7 | 57.04 | 61.02 | 67.65 | 65.17 | 55.9 | Upgrade
|
| Accrued Expenses | 51.94 | 49.81 | 52.55 | 48.5 | 44.78 | 40.64 | Upgrade
|
| Short-Term Debt | 6.68 | 0.74 | 6.64 | 3.51 | 1.21 | 1.64 | Upgrade
|
| Current Portion of Long-Term Debt | 19.61 | 22.36 | 23.75 | 30.87 | 19.08 | 20.99 | Upgrade
|
| Current Portion of Leases | 5.93 | 5.72 | 5.35 | 5.48 | 3.42 | 4.01 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 8.02 | 5.35 | 2.55 | 3.19 | 3.23 | Upgrade
|
| Current Unearned Revenue | 33.12 | 23.39 | 35.46 | 33.37 | 20.72 | 14.89 | Upgrade
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| Other Current Liabilities | 17.73 | 16.77 | 17.98 | 20.9 | 16.25 | 14.96 | Upgrade
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| Total Current Liabilities | 206.7 | 183.85 | 208.1 | 212.83 | 173.82 | 156.25 | Upgrade
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| Long-Term Debt | 41.33 | 46.43 | 68.09 | 66.64 | 59.81 | 75.27 | Upgrade
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| Long-Term Leases | 12.01 | 13.13 | 13.61 | 15.42 | 6.71 | 7.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.72 | 52.37 | 53.74 | 53.14 | 60.18 | 64.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.95 | 6.49 | 9.07 | 6.77 | 5.62 | 5.91 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.55 | 1.54 | 1.87 | 1.96 | 1.49 | Upgrade
|
| Total Liabilities | 317.26 | 303.82 | 354.15 | 356.66 | 308.09 | 311.26 | Upgrade
|
| Common Stock | 84.92 | 84.92 | 89.39 | 89.39 | 89.39 | 89.39 | Upgrade
|
| Retained Earnings | 0.11 | 14.55 | 1.18 | 21.9 | 32.17 | 17.62 | Upgrade
|
| Treasury Stock | -6.85 | -7 | -19.17 | -19.17 | -17.55 | -7.58 | Upgrade
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| Comprehensive Income & Other | 178.74 | 169.66 | 177.2 | 156.82 | 128.54 | 114.81 | Upgrade
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| Total Common Equity | 256.91 | 262.13 | 248.59 | 248.93 | 232.54 | 214.24 | Upgrade
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| Minority Interest | -0.19 | 0.16 | -0.68 | 0.14 | 1.35 | 1.65 | Upgrade
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| Shareholders' Equity | 256.72 | 262.3 | 247.92 | 249.07 | 233.89 | 215.89 | Upgrade
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| Total Liabilities & Equity | 573.97 | 566.11 | 602.07 | 605.73 | 541.98 | 527.15 | Upgrade
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| Total Debt | 85.55 | 88.38 | 117.44 | 121.91 | 90.23 | 109.27 | Upgrade
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| Net Cash (Debt) | 49.42 | 57.51 | 26.37 | 4.58 | 65.63 | 53.32 | Upgrade
|
| Net Cash Growth | 53.77% | 118.05% | 476.31% | -93.03% | 23.09% | 255.98% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.62 | 0.29 | 0.05 | 0.71 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 92.21 | 92.21 | 92.21 | 92.21 | 94.67 | 96.28 | Upgrade
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| Total Common Shares Outstanding | 92.21 | 92.21 | 92.21 | 92.21 | 94.67 | 96.28 | Upgrade
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| Working Capital | 189.2 | 194.5 | 193.56 | 182.86 | 196.96 | 196.74 | Upgrade
|
| Book Value Per Share | 2.79 | 2.84 | 2.70 | 2.70 | 2.46 | 2.23 | Upgrade
|
| Tangible Book Value | 205.52 | 210.41 | 195.47 | 176.86 | 181.8 | 161.86 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 2.28 | 2.12 | 1.92 | 1.92 | 1.68 | Upgrade
|
| Land | - | 19.91 | 19.48 | 17.6 | 17.18 | 17 | Upgrade
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| Buildings | - | 139.92 | 133.31 | 117.55 | 115.86 | 111.99 | Upgrade
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| Machinery | - | 281.36 | 271.43 | 247.02 | 229.61 | 224.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.