SRP Groupe S.A. (EPA:SRP)
France
· Delayed Price · Currency is EUR 0.646
-0.014 (-2.12%)
Apr 29, 2026, 4:58 PM CET
SRP Groupe 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 | 45.66 | 46.04 | 70.57 | 83.48 | 99.55 | 130.83 | Upgrade
|
| Cash & Short-Term Investments | 45.66 | 46.04 | 70.57 | 83.48 | 99.55 | 130.83 | Upgrade
|
| Cash Growth | -10.27% | -34.76% | -15.46% | -16.15% | -23.91% | 166.74% | Upgrade
|
| Accounts Receivable | 12.59 | 25.13 | 12.31 | 10.91 | 12.93 | 7.21 | Upgrade
|
| Other Receivables | 13.88 | 0.45 | 20.8 | 28.13 | 20.91 | 33.3 | Upgrade
|
| Receivables | 26.47 | 25.58 | 33.11 | 39.04 | 33.84 | 40.51 | Upgrade
|
| Inventory | 56.53 | 73.2 | 89.92 | 78.74 | 62.56 | 60.92 | Upgrade
|
| Prepaid Expenses | 13.48 | - | 11.6 | 14.1 | 17.05 | 20.31 | Upgrade
|
| Other Current Assets | 14.04 | 27.02 | 13.24 | 9.32 | 7.39 | 13.13 | Upgrade
|
| Total Current Assets | 156.17 | 171.84 | 218.44 | 224.68 | 220.39 | 265.71 | Upgrade
|
| Property, Plant & Equipment | 38.94 | 40.8 | 24.73 | 33.23 | 36.91 | 38.81 | Upgrade
|
| Long-Term Investments | 0.86 | - | 0.1 | - | - | - | Upgrade
|
| Goodwill | 44.81 | 129.91 | 129.91 | 129.91 | 123.69 | 123.69 | Upgrade
|
| Other Intangible Assets | 39.52 | 54.48 | 40.11 | 42.35 | 37.01 | 37.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | - | 3.23 | 3.35 | 4.51 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 13.54 | - | 13.07 | 11.92 | 12.14 | 13.39 | Upgrade
|
| Other Long-Term Assets | 0 | 6.01 | -0 | - | - | 0 | Upgrade
|
| Total Assets | 294.3 | 403.04 | 432.92 | 448.46 | 436.89 | 480.81 | Upgrade
|
| Accounts Payable | 114.48 | 127.19 | 116.19 | 129.2 | 104.86 | 120.71 | Upgrade
|
| Accrued Expenses | 60.39 | - | 23.48 | 10.4 | 8.24 | 21.8 | Upgrade
|
| Short-Term Debt | 0.15 | - | 7.64 | 15.35 | 12.05 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 30.1 | 12.83 | 10.15 | 10.13 | 10.09 | 36.97 | Upgrade
|
| Current Portion of Leases | 2.46 | - | 3.73 | 3.11 | 2.83 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 0.13 | - | 0.12 | 0.02 | 1.59 | 1.51 | Upgrade
|
| Current Unearned Revenue | 12.7 | - | 32.91 | 29.61 | 31.4 | 35.09 | Upgrade
|
| Other Current Liabilities | 7.06 | 68.8 | 7.94 | 5.61 | 6.09 | 4.21 | Upgrade
|
| Total Current Liabilities | 227.47 | 208.82 | 202.16 | 203.42 | 177.16 | 222.91 | Upgrade
|
| Long-Term Debt | 10.13 | 23.95 | 20.27 | 30.39 | 39.94 | 62.83 | Upgrade
|
| Long-Term Leases | 12.6 | - | 6.43 | 12.41 | 14.38 | 17.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.08 | 0.87 | 0.62 | 0.21 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.42 | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 6.36 | 0.39 | 0.12 | 0.06 | 0.44 | Upgrade
|
| Total Liabilities | 255.8 | 240.2 | 230.12 | 246.97 | 231.77 | 303.79 | Upgrade
|
| Common Stock | 4.76 | 162.84 | 4.76 | 4.76 | 4.74 | 4.7 | Upgrade
|
| Additional Paid-In Capital | 217.79 | - | 217.8 | 217.8 | 217.81 | 217.78 | Upgrade
|
| Retained Earnings | -189.76 | - | -26.18 | -26.67 | -27.06 | -54.28 | Upgrade
|
| Treasury Stock | -6.47 | - | -6.3 | -5.86 | -1.66 | -1.47 | Upgrade
|
| Comprehensive Income & Other | 12.17 | - | 12.74 | 11.47 | 11.28 | 10.29 | Upgrade
|
| Shareholders' Equity | 38.5 | 162.84 | 202.81 | 201.5 | 205.12 | 177.02 | Upgrade
|
| Total Liabilities & Equity | 294.3 | 403.04 | 432.92 | 448.46 | 436.89 | 480.81 | Upgrade
|
| Total Debt | 55.44 | 36.78 | 48.21 | 71.38 | 79.29 | 119.88 | Upgrade
|
| Net Cash (Debt) | -9.77 | 9.27 | 22.36 | 12.09 | 20.26 | 10.95 | Upgrade
|
| Net Cash Growth | - | -58.56% | 84.92% | -40.31% | 85.02% | - | Upgrade
|
| Net Cash Per Share | -0.08 | - | 0.19 | 0.10 | 0.17 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 115.81 | - | 114.93 | 115.16 | 118.39 | 117.89 | Upgrade
|
| Total Common Shares Outstanding | 115.81 | - | 114.93 | 115.16 | 118.39 | 117.51 | Upgrade
|
| Working Capital | -71.3 | -36.98 | 16.28 | 21.26 | 43.23 | 42.8 | Upgrade
|
| Book Value Per Share | 0.33 | - | 1.76 | 1.75 | 1.73 | 1.51 | Upgrade
|
| Tangible Book Value | -45.84 | -21.55 | 32.78 | 29.23 | 44.43 | 15.38 | Upgrade
|
| Tangible Book Value Per Share | -0.40 | - | 0.29 | 0.25 | 0.38 | 0.13 | Upgrade
|
| Machinery | 14.9 | - | 18.32 | 18.72 | - | - | Upgrade
|
| Construction In Progress | 0.01 | - | 0.04 | 0.21 | 0.48 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.