0RVA.L LSE
SMCP S.a.
1W: -6.5%
1M: -17.8%
3M: +11.1%
YTD: -14.3%
€5.62 ($6.28)
-0.23 (-3.97%)
Weekly Expected Move ±4.4%
€5
€5
€6
€6
€6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
-2.2% ▼
5Y CAGR: -2.1%
Total Liabilities
$1.1B
-3.0% ▼
5Y CAGR: -3.5%
Shareholders Equity
$1.2B
-1.4% ▼
5Y CAGR: -0.5%
Cash & Investments
$48M
-4.7% ▼
5Y CAGR: -1.5%
Total Debt
$729M
-2.7% ▼
5Y CAGR: -5.0%
Net Debt
$681M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $131M | $73M | $51M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $127M | $131M | $73M | $51M | $48M |
| Net Receivables | $74M | $57M | $68M | $68M | $69M |
| Inventory | $223M | $234M | $292M | $282M | $260M |
| Other Current Assets | $56M | $64M | $61M | $46M | $20M |
| Total Current Assets | $460M | $485M | $489M | $470M | $428M |
| Property, Plant & Equip. | $564M | $555M | $430M | $528M | $544M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $20M | $20M | $19M | $0 | $0 |
| Other Non-Current Assets | $100K | $0 | $0 | $52M | $46M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $155M | $172M | $146M | $143M |
| Short-Term Debt | $152M | $110M | $104M | $114M | $126M |
| Deferred Revenue | $57M | $76M | $15M | $0 | $0 |
| Other Current Liabilities | -$98M | $72M | $79M | $49M | $88M |
| Total Current Liabilities | $339M | $448M | $470M | $469M | $459M |
| Long-Term Debt | $358M | $339M | $262M | $220M | $159M |
| Other Non-Current Liab. | $109M | $181M | $5M | $6M | $174M |
| Total Non-Current Liabilities | $978M | $842M | $739M | $702M | $676M |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $82M | $83M | $84M | $84M | $84M |
| Retained Earnings | $68M | $91M | $143M | $152M | $0 |
| Accumulated OCI | -$4M | -$2M | $4M | $140M | $0 |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $930M | $861M | $769M | $750M | $729M |
| Net Debt | $803M | $730M | $696M | $699M | $681M |
| Total Investments | $20M | $20M | $19M | $0 | $0 |