Groupe SFPI S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
639.00
810.00
101,567.00
108,035.00
119,049.00
127,897
Total Accounts Receivable
4,644.00
4,923.00
136,079.00
137,976.00
150,105.00
134,690
Inventories
988.00
826.00
64,764.00
65,261.00
72,361.00
79,214
Other Current Assets
1,144.00
453.00
2,628.00
2,225.00
6,858.00
15,019
Total Current Assets
7,415.00
7,012.00
305,038.00
313,497.00
348,373.00
356,820
Net Property, Plant & Equipment
117.00
171.00
64,159.00
65,776.00
72,619.00
83,419
Total Investments and Advances
-
47.00
6,015.00
6,750.00
6,525.00
2,283
Long-Term Note Receivable
49.00
-
-
-
-
-
Intangible Assets
2,467.00
2,513.00
42,178.00
41,031.00
53,816.00
60,378
Total Assets
10,074.00
9,753.00
436,886.00
444,841.00
498,309.00
523,695
ST Debt & Current Portion LT Debt
-
-
11,063.00
14,152.00
13,515.00
Accounts Payable
3,084.00
2,634.00
62,006.00
63,618.00
64,150.00
Income Tax Payable
16.00
85.00
3,532.00
1,727.00
610.00
Other Current Liabilities
638.00
616.00
86,488.00
74,383.00
88,288.00
Total Current Liabilities
3,738.00
3,335.00
163,089.00
153,880.00
166,563.00
Long-Term Debt
-
-
33,304.00
33,353.00
55,111.00
Provision for Risks & Charges
931.00
190.00
51,828.00
52,140.00
55,032.00
Deferred Taxes
26.00
10.00
17,165.00
14,736.00
13,945.00
Total Liabilities
4,669.00
3,525.00
250,552.00
242,424.00
279,737.00
Common Equity (Total)
5,405.00
6,228.00
155,683.00
169,516.00
188,799.00
Total Shareholders' Equity
5,405.00
6,228.00
155,683.00
169,516.00
188,799.00
Total Equity
5,405.00
6,228.00
186,334.00
202,417.00
218,572.00
Liabilities & Shareholders' Equity
10,074.00
9,753.00
436,886.00
444,841.00
498,309.00
Accumulated Minority Interest
-
-
30,651.00
32,901.00
29,773.00
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