SMCP S.A. (EPA:SMCP)
France
· Delayed Price · Currency is EUR 5.90
-0.03 (-0.51%)
At close: Mar 9, 2026
SMCP S.A. 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 | 47.4 | 48.5 | 50.9 | 73.3 | 131.3 | Upgrade
|
| Cash & Short-Term Investments | 47.4 | 48.5 | 50.9 | 73.3 | 131.3 | Upgrade
|
| Cash Growth | -2.27% | -4.71% | -30.56% | -44.17% | 3.30% | Upgrade
|
| Accounts Receivable | 60 | 69 | 68.2 | 62.9 | 56.7 | Upgrade
|
| Other Receivables | 14.7 | - | - | - | - | Upgrade
|
| Receivables | 74.7 | 69 | 68.2 | 62.9 | 56.7 | Upgrade
|
| Inventory | 233 | 260.2 | 281.8 | 291.6 | 233.5 | Upgrade
|
| Prepaid Expenses | 17 | - | - | - | - | Upgrade
|
| Other Current Assets | 8.8 | 50.8 | 69.2 | 61.4 | 63.7 | Upgrade
|
| Total Current Assets | 380.9 | 428.5 | 470.1 | 489.2 | 485.2 | Upgrade
|
| Property, Plant & Equipment | 470 | 543.2 | 527.5 | 536.5 | 554.7 | Upgrade
|
| Goodwill | 585.5 | 604.3 | 626.7 | 626.3 | 626.3 | Upgrade
|
| Other Intangible Assets | 670.7 | 675.1 | 675 | 674.4 | 671.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.2 | 29.6 | 32 | 35.7 | 49.7 | Upgrade
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| Other Long-Term Assets | 15.4 | 17.4 | 19.5 | 18.8 | 19.9 | Upgrade
|
| Total Assets | 2,150 | 2,298 | 2,351 | 2,381 | 2,408 | Upgrade
|
| Accounts Payable | 122.9 | 143.4 | 161.9 | 171.8 | 154.7 | Upgrade
|
| Accrued Expenses | 67 | - | - | - | - | Upgrade
|
| Short-Term Debt | 35.5 | 46.7 | 17.2 | 26.9 | 39.9 | Upgrade
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| Current Portion of Long-Term Debt | 68.2 | 79.7 | 96.4 | 77.3 | 70.3 | Upgrade
|
| Current Portion of Leases | 90.5 | 100.7 | 106.6 | 100 | 99.2 | Upgrade
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| Other Current Liabilities | 35.8 | 88.3 | 86.8 | 93.8 | 84.3 | Upgrade
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| Total Current Liabilities | 419.9 | 458.8 | 468.9 | 469.8 | 448.4 | Upgrade
|
| Long-Term Debt | 91.2 | 159.3 | 223.6 | 262 | 338.8 | Upgrade
|
| Long-Term Leases | 293.3 | 343.5 | 305.7 | 302.9 | 313.2 | Upgrade
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| Pension & Post-Retirement Benefits | 4.9 | 4.6 | 4.9 | 4.2 | 5.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.3 | 163.9 | 166.9 | 169.2 | 181.4 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 4.9 | 0.7 | 0.7 | 3.4 | Upgrade
|
| Total Liabilities | 978 | 1,135 | 1,171 | 1,209 | 1,290 | Upgrade
|
| Common Stock | 86.2 | 83.9 | 83.9 | 83.9 | 83.3 | Upgrade
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| Additional Paid-In Capital | 947.3 | 949.5 | 949.5 | 949.6 | 950.1 | Upgrade
|
| Retained Earnings | 16.6 | -23.6 | 11.2 | 51.3 | 23.9 | Upgrade
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| Treasury Stock | -4.6 | -3.6 | -5 | -7.7 | -5.4 | Upgrade
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| Comprehensive Income & Other | 126.2 | 156.9 | 140.5 | 95 | 65.3 | Upgrade
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| Total Common Equity | 1,172 | 1,163 | 1,180 | 1,172 | 1,117 | Upgrade
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| Shareholders' Equity | 1,172 | 1,163 | 1,180 | 1,172 | 1,117 | Upgrade
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| Total Liabilities & Equity | 2,150 | 2,298 | 2,351 | 2,381 | 2,408 | Upgrade
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| Total Debt | 578.7 | 729.9 | 749.5 | 769.1 | 861.4 | Upgrade
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| Net Cash (Debt) | -531.3 | -681.4 | -698.6 | -695.8 | -730.1 | Upgrade
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| Net Cash Per Share | -6.71 | -9.06 | -8.91 | -8.78 | -9.17 | Upgrade
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| Filing Date Shares Outstanding | 77.83 | 75.38 | 74.89 | 74.62 | 75.05 | Upgrade
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| Total Common Shares Outstanding | 77.83 | 75.38 | 74.89 | 74.57 | 74.31 | Upgrade
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| Working Capital | -39 | -30.3 | 1.2 | 19.4 | 36.8 | Upgrade
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| Book Value Per Share | 15.06 | 15.43 | 15.76 | 15.72 | 15.03 | Upgrade
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| Tangible Book Value | -84.5 | -116.3 | -121.6 | -128.6 | -180.9 | Upgrade
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| Tangible Book Value Per Share | -1.09 | -1.54 | -1.62 | -1.72 | -2.43 | Upgrade
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| Machinery | 2.8 | 3.3 | 3.9 | 3.8 | 3.8 | Upgrade
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| Construction In Progress | 8.1 | 5.3 | 6.5 | 7 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.