SRP — SRP Groupe SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for SRP Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	131	99.6	83.5	70.6	46
Net Total Accounts Receivable
Net Total Receivables	40.5	33.8	48.4	33.1	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	220	225	218	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	36.9	33.2	24.7	40.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	481	437	448	433	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	177	203	202	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	232	247	230	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177	205	201	203	163
Total Liabilities & Shareholders' Equity	481	437	448	433	403
Total Common Shares Outstanding