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SII (SII.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:SII - FR0000074122 - Common Stock

70.1 EUR
+0.1 (+0.14%)
Last: 2/23/2024, 7:00:00 PM

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
SII.PA Cash ChartSII.PA Cash over time chart
198.59M196.55M159.14M120.93M91.50M
Cash Equivalents
SII.PA Cash Equivalents ChartSII.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SII.PA Marketable Securities ChartSII.PA Marketable Securities over time chart
816.00K992.00K210.00K703.00K421.00K
Receivables
SII.PA Receivables ChartSII.PA Receivables over time chart
298.48M296.95M254.60M212.96M207.93M
Inventories
SII.PA Inventories ChartSII.PA Inventories over time chart
2.54M2.40M1.80M1.24M1.05M
Other Current Assets
SII.PA Other Current Assets ChartSII.PA Other Current Assets over time chart
14.24M11.43M9.78M8.23M9.31M
Total Current Assets
SII.PA Total Current Assets ChartSII.PA Total Current Assets over time chart
514.66M508.33M425.52M344.06M310.21M
 
Non-Current Assets
PPE Net
SII.PA PPE Net ChartSII.PA PPE Net over time chart
77.24M79.18M64.02M63.97M71.71M
Investments And Advances
SII.PA Investments And Advances ChartSII.PA Investments And Advances over time chart
4.85M5.05M5.51M4.18M3.65M
Goodwill
SII.PA Goodwill ChartSII.PA Goodwill over time chart
76.45M67.14M45.81M40.65M43.24M
Intangibles
SII.PA Intangibles ChartSII.PA Intangibles over time chart
3.67M3.44M4.10M5.29M7.11M
Other Non-Current Assets
SII.PA Other Non-Current Assets ChartSII.PA Other Non-Current Assets over time chart
8.82M9.62M7.17M8.25M7.63M
Total Non-Current Assets
SII.PA Total Non-Current Assets ChartSII.PA Total Non-Current Assets over time chart
171.34M164.72M126.90M122.58M133.62M
 
TOTAL ASSETS
SII.PA TOTAL ASSETS ChartSII.PA TOTAL ASSETS over time chart
686.00M673.05M552.42M466.64M443.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
SII.PA Short Term Debt ChartSII.PA Short Term Debt over time chart
349.00K210.00K0.000.000.00
Current Portion Of LT Debt.
SII.PA Current Portion Of LT Debt. ChartSII.PA Current Portion Of LT Debt. over time chart
33.04M35.02M25.12M30.08M37.11M
Accrued Expenses
SII.PA Accrued Expenses ChartSII.PA Accrued Expenses over time chart
112.24M121.40M104.92M85.41M83.58M
Accounts Payable
SII.PA Accounts Payable ChartSII.PA Accounts Payable over time chart
57.24M54.49M45.66M35.22M30.27M
Other Current Liabilities
SII.PA Other Current Liabilities ChartSII.PA Other Current Liabilities over time chart
143.76M132.08M96.94M70.81M55.31M
Total Current Liabilities
SII.PA Total Current Liabilities ChartSII.PA Total Current Liabilities over time chart
346.63M343.20M272.64M221.51M206.27M
 
Non-Current Liabilities
Long Term Debt
SII.PA Long Term Debt ChartSII.PA Long Term Debt over time chart
49.39M55.05M50.79M52.01M54.41M
Deferred Taxes/Income
SII.PA Deferred Taxes/Income ChartSII.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SII.PA Other Non-Current Liabilities ChartSII.PA Other Non-Current Liabilities over time chart
8.03M8.26M9.86M12.24M10.22M
Total Non-Current Liabilities
SII.PA Total Non-Current Liabilities ChartSII.PA Total Non-Current Liabilities over time chart
57.49M63.39M60.20M63.77M64.35M
 
TOTAL LIABILITIES
SII.PA TOTAL LIABILITIES ChartSII.PA TOTAL LIABILITIES over time chart
404.12M406.59M332.84M285.29M270.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SII.PA Retained Earnings ChartSII.PA Retained Earnings over time chart
245.70M230.41M183.71M145.51M137.55M
Minority Interest
SII.PA Minority Interest ChartSII.PA Minority Interest over time chart
68.00K74.00K-442.00K-477.00K-279.00K
Common Shares
SII.PA Common Shares ChartSII.PA Common Shares over time chart
40.00M40.00M40.00M40.00M40.00M
Treasury Stock
SII.PA Treasury Stock ChartSII.PA Treasury Stock over time chart
-3.82M-3.96M-4.13M-4.16M-4.34M
Shares Outstanding
SII.PA Shares Outstanding ChartSII.PA Shares Outstanding over time chart
19.33M19.29M19.25M19.20M19.15M
Tangible Book Value per Share
SII.PA Tangible Book Value per Share ChartSII.PA Tangible Book Value per Share over time chart
10.4410.168.817.056.42
Total Shareholders' Equity
SII.PA Total Shareholders' Equity ChartSII.PA Total Shareholders' Equity over time chart
281.88M266.46M219.57M181.35M173.20M
 
TOTAL LIABILITIES AND EQUITY
SII.PA TOTAL LIABILITIES AND EQUITY ChartSII.PA TOTAL LIABILITIES AND EQUITY over time chart
686.00M673.05M552.42M466.64M443.82M
 
Statistics
Debt/Equity
SII.PA Debt/Equity ChartSII.PA Debt/Equity over time chart
0.180.210.230.290.31
Current Ratio
SII.PA Current Ratio ChartSII.PA Current Ratio over time chart
1.481.481.561.551.50
Return On Assets (ROA)
SII.PA Return On Assets (ROA) ChartSII.PA Return On Assets (ROA) over time chart
12.65%11.95%10.75%5.34%6.13%
Return On Equity (ROE)
SII.PA Return On Equity (ROE) ChartSII.PA Return On Equity (ROE) over time chart
30.79%30.20%27.04%13.75%15.70%
Return On Invested Capital (ROIC)
SII.PA Return On Invested Capital (ROIC) ChartSII.PA Return On Invested Capital (ROIC) over time chart
23.27%23.07%21.62%11.52%13.91%
Return On Invested Capital Ex Cash (ROICexc)
SII.PA Return On Invested Capital Ex Cash (ROICexc) ChartSII.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.33%23.14%21.63%11.55%13.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.55%29.46%26.33%14.23%17.69%

All data in EUR , ROIC based on taxRate of 0.24

Charts

SII.PA Balance Sheet Over Time ChartSII.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SII.PA Balance Sheet - Short Vs Long Term ChartSII.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M