GROUPE SFPI SA (EPA:SFPI)
France
· Delayed Price · Currency is EUR 1.850
+0.010 (0.54%)
Apr 29, 2026, 1:33 PM CET
GROUPE SFPI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 145.88 | 143.81 | 126.49 | 155.86 | Upgrade
|
| Cash & Short-Term Investments | - | 145.88 | 143.81 | 126.49 | 155.86 | Upgrade
|
| Cash Growth | - | 1.44% | 13.69% | -18.84% | -4.14% | Upgrade
|
| Accounts Receivable | - | 100.02 | 106.68 | 106.21 | 90.8 | Upgrade
|
| Other Receivables | - | 17.85 | 17.25 | 19.66 | 17.94 | Upgrade
|
| Receivables | - | 117.87 | 123.93 | 125.86 | 108.74 | Upgrade
|
| Inventory | - | 109.18 | 127.83 | 139.43 | 103.07 | Upgrade
|
| Prepaid Expenses | - | 3.99 | 4.25 | 3.91 | 3.12 | Upgrade
|
| Other Current Assets | - | 1.43 | 1.83 | - | - | Upgrade
|
| Total Current Assets | - | 378.35 | 401.65 | 395.69 | 370.78 | Upgrade
|
| Property, Plant & Equipment | - | 107.4 | 113.23 | 104.25 | 90.82 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 3.13 | 3.12 | Upgrade
|
| Goodwill | - | 49.78 | 50.64 | 69.6 | 46.76 | Upgrade
|
| Other Intangible Assets | - | 1.94 | 2.48 | 2.48 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.54 | 17.81 | 16.45 | 19.15 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | 1.13 | 9.06 | 7.73 | 2.11 | Upgrade
|
| Total Assets | - | 566.11 | 602.07 | 605.73 | 541.98 | Upgrade
|
| Accounts Payable | - | 57.04 | 61.02 | 67.65 | 65.17 | Upgrade
|
| Accrued Expenses | - | 49.81 | 52.55 | 48.5 | 44.78 | Upgrade
|
| Short-Term Debt | - | 0.74 | 6.64 | 3.51 | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.36 | 23.75 | 30.87 | 19.08 | Upgrade
|
| Current Portion of Leases | - | 5.72 | 5.35 | 5.48 | 3.42 | Upgrade
|
| Current Income Taxes Payable | - | 8.02 | 5.35 | 2.55 | 3.19 | Upgrade
|
| Current Unearned Revenue | - | 23.39 | 35.46 | 33.37 | 20.72 | Upgrade
|
| Other Current Liabilities | - | 16.77 | 17.98 | 20.9 | 16.25 | Upgrade
|
| Total Current Liabilities | - | 183.85 | 208.1 | 212.83 | 173.82 | Upgrade
|
| Long-Term Debt | - | 46.43 | 68.09 | 66.64 | 59.81 | Upgrade
|
| Long-Term Leases | - | 13.13 | 13.61 | 15.42 | 6.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 52.37 | 53.74 | 53.14 | 60.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.49 | 9.07 | 6.77 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | - | 1.55 | 1.54 | 1.87 | 1.96 | Upgrade
|
| Total Liabilities | - | 303.82 | 354.15 | 356.66 | 308.09 | Upgrade
|
| Common Stock | - | 84.92 | 89.39 | 89.39 | 89.39 | Upgrade
|
| Retained Earnings | - | 14.55 | 1.18 | 21.9 | 32.17 | Upgrade
|
| Treasury Stock | - | -7 | -19.17 | -19.17 | -17.55 | Upgrade
|
| Comprehensive Income & Other | - | 169.66 | 177.2 | 156.82 | 128.54 | Upgrade
|
| Total Common Equity | - | 262.13 | 248.59 | 248.93 | 232.54 | Upgrade
|
| Minority Interest | - | 0.16 | -0.68 | 0.14 | 1.35 | Upgrade
|
| Shareholders' Equity | - | 262.3 | 247.92 | 249.07 | 233.89 | Upgrade
|
| Total Liabilities & Equity | - | 566.11 | 602.07 | 605.73 | 541.98 | Upgrade
|
| Total Debt | - | 88.38 | 117.44 | 121.91 | 90.23 | Upgrade
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| Net Cash (Debt) | - | 57.51 | 26.37 | 4.58 | 65.63 | Upgrade
|
| Net Cash Growth | - | 118.05% | 476.31% | -93.03% | 23.09% | Upgrade
|
| Net Cash Per Share | - | 0.62 | 0.29 | 0.05 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | - | 92.21 | 92.21 | 92.21 | 94.67 | Upgrade
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| Total Common Shares Outstanding | - | 92.21 | 92.21 | 92.21 | 94.67 | Upgrade
|
| Working Capital | - | 194.5 | 193.56 | 182.86 | 196.96 | Upgrade
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| Book Value Per Share | - | 2.84 | 2.70 | 2.70 | 2.46 | Upgrade
|
| Tangible Book Value | - | 210.41 | 195.47 | 176.86 | 181.8 | Upgrade
|
| Tangible Book Value Per Share | - | 2.28 | 2.12 | 1.92 | 1.92 | Upgrade
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| Land | - | 19.91 | 19.48 | 17.6 | 17.18 | Upgrade
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| Buildings | - | 139.92 | 133.31 | 117.55 | 115.86 | Upgrade
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| Machinery | - | 281.36 | 271.43 | 247.02 | 229.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.