SFPI.PA PAR
Get Groupe SFPI S.A.
1W: -5.3%
1M: -9.6%
3M: -9.6%
YTD: +5.9%
1Y: -22.8%
3Y: +2.3%
5Y: -39.2%
€1.80 ($2.01)
-0.06 (-3.23%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$566M
-6.0% ▼
5Y CAGR: +1.9%
Total Liabilities
$304M
-14.2% ▼
5Y CAGR: -0.6%
Shareholders Equity
$262M
+5.4% ▲
5Y CAGR: +5.6%
Cash & Investments
$146M
+1.5% ▲
5Y CAGR: +4.2%
Total Debt
$94M
-24.8% ▼
5Y CAGR: -2.0%
Net Debt
-$52M
-118.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163M | $156M | $126M | $144M | $146M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $163M | $156M | $126M | $144M | $146M |
| Net Receivables | $113M | $109M | $126M | $120M | $100M |
| Inventory | $74M | $103M | $139M | $128M | $109M |
| Other Current Assets | $0 | $0 | $0 | $6M | $23M |
| Total Current Assets | $353M | $371M | $396M | $402M | $378M |
| Property, Plant & Equip. | $93M | $93M | $110M | $122M | $0 |
| Goodwill & Intangibles | $99M | $98M | $146M | $53M | $52M |
| Long-Term Investments | $4M | $3M | $3M | $500K | $504K |
| Other Non-Current Assets | -$42M | -$42M | -$65M | $7M | $135M |
| Total Non-Current Assets | $174M | $171M | $210M | $200M | $188M |
| Total Assets | $527M | $542M | $605M | $602M | $566M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $65M | $68M | $61M | $57M |
| Short-Term Debt | $23M | $20M | $34M | $30M | $29M |
| Deferred Revenue | $0 | $21M | $33M | $0 | $0 |
| Other Current Liabilities | $48M | $16M | $21M | $59M | $92M |
| Total Current Liabilities | $156M | $174M | $213M | $208M | $184M |
| Long-Term Debt | $75M | $60M | $67M | $68M | $46M |
| Other Non-Current Liab. | $66M | $62M | $55M | $55M | $54M |
| Total Non-Current Liabilities | $155M | $134M | $143M | $146M | $120M |
| Total Liabilities | $311M | $308M | $356M | $354M | $304M |
| — Equity — | |||||
| Common Stock | $89M | $89M | $89M | $89M | $85M |
| Retained Earnings | $18M | $32M | $22M | $1M | $15M |
| Accumulated OCI | $115M | $129M | $157M | $177M | $170M |
| Total Stockholders Equity | $214M | $233M | $249M | $249M | $262M |
| Total Liabilities & Equity | $527M | $542M | $605M | $602M | $566M |
| — Key Metrics — | |||||
| Total Debt | $109M | $90M | $122M | $117M | $94M |
| Net Debt | -$53M | -$66M | -$5M | -$26M | -$52M |
| Total Investments | $4M | $3M | $3M | $500K | $504K |