SMCP.PA PAR
SMCP S.a.
1W: -7.8%
1M: -18.2%
3M: +7.5%
YTD: -14.1%
1Y: -12.1%
3Y: -1.8%
5Y: -15.3%
€5.58 ($6.24)
-0.20 (-3.46%)
Weekly Expected Move ±4.5%
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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
$2.1B
-6.5% ▼
5Y CAGR: -2.3%
Total Liabilities
$978M
-13.8% ▼
5Y CAGR: -5.8%
Shareholders Equity
$1.2B
+0.7% ▲
5Y CAGR: +1.4%
Cash & Investments
$47M
-2.3% ▼
5Y CAGR: -17.9%
Total Debt
$871M
+19.5% ▲
5Y CAGR: -1.3%
Net Debt
$824M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $73M | $51M | $48M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131M | $73M | $51M | $48M | $47M |
| Net Receivables | $57M | $68M | $68M | $69M | $100M |
| Inventory | $234M | $292M | $282M | $260M | $233M |
| Other Current Assets | $64M | $16M | $46M | $20M | $0 |
| Total Current Assets | $485M | $489M | $470M | $428M | $381M |
| Property, Plant & Equip. | $555M | $430M | $528M | $544M | $71M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.3B | $1.3B | $1.7B |
| Long-Term Investments | $20M | $19M | $18M | $17M | $14M |
| Other Non-Current Assets | $0 | $0 | $1M | -$100K | $0 |
| Total Non-Current Assets | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $155M | $172M | $146M | $143M | $139M |
| Short-Term Debt | $110M | $104M | $114M | $126M | $194M |
| Deferred Revenue | $76M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $94M | $49M | $88M | $87M |
| Total Current Liabilities | $448M | $470M | $469M | $459M | $420M |
| Long-Term Debt | $339M | $262M | $220M | $159M | $384M |
| Other Non-Current Liab. | $0 | $5M | $6M | $10M | -$283M |
| Total Non-Current Liabilities | $842M | $739M | $702M | $676M | $558M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $978M |
| — Equity — | |||||
| Common Stock | $83M | $84M | $84M | $84M | $0 |
| Retained Earnings | $91M | $143M | $152M | $129M | $0 |
| Accumulated OCI | -$2M | $4M | $140M | $4M | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $861M | $769M | $750M | $729M | $871M |
| Net Debt | $730M | $696M | $699M | $681M | $824M |
| Total Investments | $20M | $19M | $18M | $17M | $14M |