SRP — SRP Groupe SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	49	131	99.6	83.5	70.6
Net Total Accounts Receivable
Net Total Receivables	41.2	40.5	33.8	48.4	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	266	220	225	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	38.8	36.9	33.2	24.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	388	481	437	448	433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	223	177	203	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	236	304	232	247	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	177	205	201	203
Total Liabilities & Shareholders' Equity	388	481	437	448	433
Total Common Shares Outstanding