SFPI — Groupe SFPI SA Balance Sheet
0.000.00%
Last trade - 00:00
- €175.65m
- €161.13m
- €629.08m
- 71
- 87
- 77
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 128 | 119 | 163 | 156 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 123 | 113 | 109 | 106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 334 | 353 | 371 | 396 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.4 | 98.1 | 93.1 | 92.8 | 112 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 524 | 515 | 527 | 542 | 606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177 | 165 | 156 | 174 | 213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 319 | 315 | 313 | 309 | 357 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 205 | 200 | 214 | 233 | 249 |
Total Liabilities & Shareholders' Equity | 524 | 515 | 527 | 542 | 606 |
Total Common Shares Outstanding |