GROUPE SFPI (SFPI.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:SFPI • FR0004155000

1.7 EUR
-0.02 (-1.16%)
Last: Feb 9, 2026, 05:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SFPI.PA Cash ChartSFPI.PA Cash over time chart
51.34M34.63M47.56M68.43M75.78M
Cash Equivalents
SFPI.PA Cash Equivalents ChartSFPI.PA Cash Equivalents over time chart
83.63M111.26M96.25M58.06M80.08M
Marketable Securities
SFPI.PA Marketable Securities ChartSFPI.PA Marketable Securities over time chart
N/AN/A21.51M23.57MN/A
Receivables
SFPI.PA Receivables ChartSFPI.PA Receivables over time chart
112.50M117.87M123.93M106.21M108.74M
Inventories
SFPI.PA Inventories ChartSFPI.PA Inventories over time chart
122.43M109.18M127.83M139.43M103.07M
Other Current Assets
SFPI.PA Other Current Assets ChartSFPI.PA Other Current Assets over time chart
26.00M5.42M6.08M3.91M3.12M
Total Current Assets
SFPI.PA Total Current Assets ChartSFPI.PA Total Current Assets over time chart
395.90M378.35M401.65M395.69M370.78M
 
Non-Current Assets
PPE Net
SFPI.PA PPE Net ChartSFPI.PA PPE Net over time chart
98.88M108.30M122.11M111.93M92.79M
Investments And Advances
SFPI.PA Investments And Advances ChartSFPI.PA Investments And Advances over time chart
7.00M504.00K500.00K9.47M3.12M
Goodwill
SFPI.PA Goodwill ChartSFPI.PA Goodwill over time chart
49.41M49.78M50.64M69.60M46.76M
Intangibles
SFPI.PA Intangibles ChartSFPI.PA Intangibles over time chart
1.97M2.18M2.66M2.59M4.20M
Other Non-Current Assets
SFPI.PA Other Non-Current Assets ChartSFPI.PA Other Non-Current Assets over time chart
20.81M20.54M17.81M16.45M19.15M
Total Non-Current Assets
SFPI.PA Total Non-Current Assets ChartSFPI.PA Total Non-Current Assets over time chart
178.07M187.76M200.42M210.04M171.20M
 
TOTAL ASSETS
SFPI.PA TOTAL ASSETS ChartSFPI.PA TOTAL ASSETS over time chart
573.97M566.11M602.07M605.73M541.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFPI.PA Short Term Debt ChartSFPI.PA Short Term Debt over time chart
6.67M741.00K6.64M0.001.21M
Current Portion Of LT Debt.
SFPI.PA Current Portion Of LT Debt. ChartSFPI.PA Current Portion Of LT Debt. over time chart
24.76M26.73M28.95M39.86M21.94M
Accrued Expenses
SFPI.PA Accrued Expenses ChartSFPI.PA Accrued Expenses over time chart
51.94M47.46M49.95M45.71M41.98M
Accounts Payable
SFPI.PA Accounts Payable ChartSFPI.PA Accounts Payable over time chart
69.69M57.03M61.02M67.65M65.17M
Other Current Liabilities
SFPI.PA Other Current Liabilities ChartSFPI.PA Other Current Liabilities over time chart
53.64M51.88M61.53M59.61M43.52M
Total Current Liabilities
SFPI.PA Total Current Liabilities ChartSFPI.PA Total Current Liabilities over time chart
206.70M183.84M208.10M212.83M173.82M
 
Non-Current Liabilities
Long Term Debt
SFPI.PA Long Term Debt ChartSFPI.PA Long Term Debt over time chart
51.73M58.40M76.81M82.06M63.07M
Deferred Taxes/Income
SFPI.PA Deferred Taxes/Income ChartSFPI.PA Deferred Taxes/Income over time chart
5.95M6.49M9.07M6.77M5.62M
Other Non-Current Liabilities
SFPI.PA Other Non-Current Liabilities ChartSFPI.PA Other Non-Current Liabilities over time chart
52.88M55.08M60.17M55.00M65.58M
Total Non-Current Liabilities
SFPI.PA Total Non-Current Liabilities ChartSFPI.PA Total Non-Current Liabilities over time chart
110.37M120.13M145.38M143.97M135.62M
 
TOTAL LIABILITIES
SFPI.PA TOTAL LIABILITIES ChartSFPI.PA TOTAL LIABILITIES over time chart
317.07M303.98M353.47M356.80M309.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFPI.PA Retained Earnings ChartSFPI.PA Retained Earnings over time chart
178.84M184.21M178.38M178.72M160.70M
Minority Interest
SFPI.PA Minority Interest ChartSFPI.PA Minority Interest over time chart
-190.00K162.00K-675.00K140.00K1.35M
Common Shares
SFPI.PA Common Shares ChartSFPI.PA Common Shares over time chart
84.92M84.92M89.39M89.39M89.39M
Treasury Stock
SFPI.PA Treasury Stock ChartSFPI.PA Treasury Stock over time chart
-6.85M-7.00M-19.17M-19.17M-17.55M
Other Shareholders' Equity
SFPI.PA Other Shareholders' Equity ChartSFPI.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SFPI.PA Shares Outstanding ChartSFPI.PA Shares Outstanding over time chart
92.21M92.21M92.21M92.21M92.74M
Tangible Book Value per Share
SFPI.PA Tangible Book Value per Share ChartSFPI.PA Tangible Book Value per Share over time chart
2.232.282.121.921.96
Total Shareholders' Equity
SFPI.PA Total Shareholders' Equity ChartSFPI.PA Total Shareholders' Equity over time chart
256.90M262.13M248.59M248.93M232.54M
 
TOTAL LIABILITIES AND EQUITY
SFPI.PA TOTAL LIABILITIES AND EQUITY ChartSFPI.PA TOTAL LIABILITIES AND EQUITY over time chart
573.97M566.11M602.07M605.73M541.98M
 
Statistics
Debt/Equity
SFPI.PA Debt/Equity ChartSFPI.PA Debt/Equity over time chart
0.230.230.340.330.28
Current Ratio
SFPI.PA Current Ratio ChartSFPI.PA Current Ratio over time chart
1.922.061.931.862.13
Return On Assets (ROA)
SFPI.PA Return On Assets (ROA) ChartSFPI.PA Return On Assets (ROA) over time chart
0.83%2.57%0.20%3.61%5.93%
Return On Equity (ROE)
SFPI.PA Return On Equity (ROE) ChartSFPI.PA Return On Equity (ROE) over time chart
1.84%5.55%0.47%8.80%13.83%
Return On Invested Capital (ROIC)
SFPI.PA Return On Invested Capital (ROIC) ChartSFPI.PA Return On Invested Capital (ROIC) over time chart
4.20%5.71%5.23%6.71%8.68%
Return On Invested Capital Ex Cash (ROICexc)
SFPI.PA Return On Invested Capital Ex Cash (ROICexc) ChartSFPI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.41%8.04%7.40%8.47%11.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SFPI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSFPI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.57%9.94%9.12%11.03%13.45%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SFPI.PA Balance Sheet Over Time ChartSFPI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFPI.PA Balance Sheet - Short Vs Long Term ChartSFPI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M