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SHOWROOMPRIVE (SRP.PA) Stock Balance Sheet

EPA:SRP - Euronext Paris - Matif - FR0013006558 - Common Stock - Currency: EUR

0.597  0 (-0.5%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SRP.PA Cash ChartSRP.PA Cash over time chart
N/A70.57M48.48M99.55M129.06M
Cash Equivalents
SRP.PA Cash Equivalents ChartSRP.PA Cash Equivalents over time chart
N/A0.0035.00M0.00130.83M
Marketable Securities
SRP.PA Marketable Securities ChartSRP.PA Marketable Securities over time chart
N/A0.0035.00M0.001.77M
Receivables
SRP.PA Receivables ChartSRP.PA Receivables over time chart
26.00M33.00M48.36M33.84M40.54M
Inventories
SRP.PA Inventories ChartSRP.PA Inventories over time chart
73.00M90.00M78.74M62.56M60.92M
Other Current Assets
SRP.PA Other Current Assets ChartSRP.PA Other Current Assets over time chart
27.00M25.00M14.10M24.44M33.41M
Total Current Assets
SRP.PA Total Current Assets ChartSRP.PA Total Current Assets over time chart
172.00M218.00M224.68M220.39M265.71M
 
Non-Current Assets
PPE Net
SRP.PA PPE Net ChartSRP.PA PPE Net over time chart
41.00M25.00M33.23M36.91M38.80M
Investments And Advances
SRP.PA Investments And Advances ChartSRP.PA Investments And Advances over time chart
N/A3.43M3.02M2.24M1.21M
Goodwill
SRP.PA Goodwill ChartSRP.PA Goodwill over time chart
130.00M130.00M129.91M123.69M123.69M
Intangibles
SRP.PA Intangibles ChartSRP.PA Intangibles over time chart
54.00M53.00M54.27M49.16M51.34M
Other Non-Current Assets
SRP.PA Other Non-Current Assets ChartSRP.PA Other Non-Current Assets over time chart
6.01M0.003.35M4.51M58.00K
Total Non-Current Assets
SRP.PA Total Non-Current Assets ChartSRP.PA Total Non-Current Assets over time chart
231.00M215.00M223.78M216.50M215.10M
 
TOTAL ASSETS
SRP.PA TOTAL ASSETS ChartSRP.PA TOTAL ASSETS over time chart
403.00M433.00M448.46M436.89M480.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRP.PA Short Term Debt ChartSRP.PA Short Term Debt over time chart
N/A60.00K59.00K23.00K152.00K
Current Portion Of LT Debt.
SRP.PA Current Portion Of LT Debt. ChartSRP.PA Current Portion Of LT Debt. over time chart
13.00M16.00M15.09M12.92M39.44M
Accrued Expenses
SRP.PA Accrued Expenses ChartSRP.PA Accrued Expenses over time chart
N/A29.00M23.83M20.27M21.80M
Accounts Payable
SRP.PA Accounts Payable ChartSRP.PA Accounts Payable over time chart
127.00M136.00M143.87M119.72M132.21M
Other Current Liabilities
SRP.PA Other Current Liabilities ChartSRP.PA Other Current Liabilities over time chart
69.00M21.00M20.57M24.23M29.32M
Total Current Liabilities
SRP.PA Total Current Liabilities ChartSRP.PA Total Current Liabilities over time chart
209.00M202.00M203.42M177.16M222.91M
 
Non-Current Liabilities
Long Term Debt
SRP.PA Long Term Debt ChartSRP.PA Long Term Debt over time chart
24.00M27.00M42.80M54.32M80.29M
Deferred Taxes/Income
SRP.PA Deferred Taxes/Income ChartSRP.PA Deferred Taxes/Income over time chart
N/AN/A0.0029.00K0.00
Other Non-Current Liabilities
SRP.PA Other Non-Current Liabilities ChartSRP.PA Other Non-Current Liabilities over time chart
7.44M1.26M744.00K263.00K586.00K
Total Non-Current Liabilities
SRP.PA Total Non-Current Liabilities ChartSRP.PA Total Non-Current Liabilities over time chart
31.00M28.00M43.55M54.61M80.88M
 
TOTAL LIABILITIES
SRP.PA TOTAL LIABILITIES ChartSRP.PA TOTAL LIABILITIES over time chart
240.00M230.00M246.97M231.77M303.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRP.PA Retained Earnings ChartSRP.PA Retained Earnings over time chart
N/A-13.00M-15.20M-15.71M-43.99M
Additional Paid In Capital
SRP.PA Additional Paid In Capital ChartSRP.PA Additional Paid In Capital over time chart
N/A218.00M217.80M217.81M217.78M
Common Shares
SRP.PA Common Shares ChartSRP.PA Common Shares over time chart
N/A4.76M4.76M4.74M4.70M
Treasury Stock
SRP.PA Treasury Stock ChartSRP.PA Treasury Stock over time chart
N/A-6.30M-5.86M-1.72M-1.47M
Other Shareholders' Equity
SRP.PA Other Shareholders' Equity ChartSRP.PA Other Shareholders' Equity over time chart
163.00MN/A201.50M205.12M177.02M
Shares Outstanding
SRP.PA Shares Outstanding ChartSRP.PA Shares Outstanding over time chart
115.00M115.00M115.16M118.39M117.51M
Tangible Book Value per Share
SRP.PA Tangible Book Value per Share ChartSRP.PA Tangible Book Value per Share over time chart
-0.180.170.150.270.02
Total Shareholders' Equity
SRP.PA Total Shareholders' Equity ChartSRP.PA Total Shareholders' Equity over time chart
163.00M203.00M201.50M205.12M177.02M
 
TOTAL LIABILITIES AND EQUITY
SRP.PA TOTAL LIABILITIES AND EQUITY ChartSRP.PA TOTAL LIABILITIES AND EQUITY over time chart
403.00M433.00M448.46M436.89M480.81M
 
Statistics
Debt/Equity
SRP.PA Debt/Equity ChartSRP.PA Debt/Equity over time chart
0.150.130.210.260.45
Current Ratio
SRP.PA Current Ratio ChartSRP.PA Current Ratio over time chart
0.821.081.101.241.19
Return On Assets (ROA)
SRP.PA Return On Assets (ROA) ChartSRP.PA Return On Assets (ROA) over time chart
-9.85%0.11%0.07%6.24%2.89%
Return On Equity (ROE)
SRP.PA Return On Equity (ROE) ChartSRP.PA Return On Equity (ROE) over time chart
-24.35%0.24%0.16%13.30%7.86%
Return On Invested Capital (ROIC)
SRP.PA Return On Invested Capital (ROIC) ChartSRP.PA Return On Invested Capital (ROIC) over time chart
N/A0.38%1.06%8.64%6.84%
Return On Invested Capital Ex Cash (ROICexc)
SRP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSRP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.38%1.48%8.64%14.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.81%N/A25.82%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

SRP.PA Balance Sheet Over Time ChartSRP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SRP.PA Balance Sheet - Short Vs Long Term ChartSRP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M