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SMCP SA (SMCP.PA) Stock Balance Sheet

EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR

3.4  -0.18 (-5.03%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SMCP.PA Cash Equivalents ChartSMCP.PA Cash Equivalents over time chart
33.70M71.30M129.40M124.50M49.34M
Marketable Securities
SMCP.PA Marketable Securities ChartSMCP.PA Marketable Securities over time chart
17.20M2.00M1.90M2.60M2.99M
Receivables
SMCP.PA Receivables ChartSMCP.PA Receivables over time chart
90.20M83.80M120.40M73.90M100.13M
Inventories
SMCP.PA Inventories ChartSMCP.PA Inventories over time chart
281.80M291.60M233.50M222.90M247.94M
Other Current Assets
SMCP.PA Other Current Assets ChartSMCP.PA Other Current Assets over time chart
47.20M40.50M33.70M35.90M21.73M
Total Current Assets
SMCP.PA Total Current Assets ChartSMCP.PA Total Current Assets over time chart
470.10M489.20M485.20M459.80M422.13M
 
Non-Current Assets
PPE Net
SMCP.PA PPE Net ChartSMCP.PA PPE Net over time chart
528.50M536.60M555.00M563.60M688.26M
Investments And Advances
SMCP.PA Investments And Advances ChartSMCP.PA Investments And Advances over time chart
18.50M18.70M19.60M19.70M22.10M
Goodwill
SMCP.PA Goodwill ChartSMCP.PA Goodwill over time chart
626.70M626.30M626.30M631.30M683.17M
Intangibles
SMCP.PA Intangibles ChartSMCP.PA Intangibles over time chart
675.00M674.40M671.80M684.60M689.79M
Other Non-Current Assets
SMCP.PA Other Non-Current Assets ChartSMCP.PA Other Non-Current Assets over time chart
32.00M35.70M49.70M53.30M43.90M
Total Non-Current Assets
SMCP.PA Total Non-Current Assets ChartSMCP.PA Total Non-Current Assets over time chart
1.88B1.89B1.92B1.95B2.13B
 
TOTAL ASSETS
SMCP.PA TOTAL ASSETS ChartSMCP.PA TOTAL ASSETS over time chart
2.35B2.38B2.41B2.41B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
SMCP.PA Short Term Debt ChartSMCP.PA Short Term Debt over time chart
62.80M104.20M110.20M151.70M2.99M
Current Portion Of LT Debt.
SMCP.PA Current Portion Of LT Debt. ChartSMCP.PA Current Portion Of LT Debt. over time chart
157.40M100.00M99.20M100.40M101.76M
Accrued Expenses
SMCP.PA Accrued Expenses ChartSMCP.PA Accrued Expenses over time chart
N/AN/AN/AN/A1.00K
Accounts Payable
SMCP.PA Accounts Payable ChartSMCP.PA Accounts Payable over time chart
161.90M171.80M154.70M128.70M144.03M
Other Current Liabilities
SMCP.PA Other Current Liabilities ChartSMCP.PA Other Current Liabilities over time chart
86.80M93.80M84.30M67.50M80.83M
Total Current Liabilities
SMCP.PA Total Current Liabilities ChartSMCP.PA Total Current Liabilities over time chart
468.90M469.80M448.40M448.30M329.61M
 
Non-Current Liabilities
Long Term Debt
SMCP.PA Long Term Debt ChartSMCP.PA Long Term Debt over time chart
529.20M564.80M651.90M677.70M839.01M
Deferred Taxes/Income
SMCP.PA Deferred Taxes/Income ChartSMCP.PA Deferred Taxes/Income over time chart
166.90M169.20M181.40M182.20M182.98M
Other Non-Current Liabilities
SMCP.PA Other Non-Current Liabilities ChartSMCP.PA Other Non-Current Liabilities over time chart
5.70M5.00M8.70M8.80M7.95M
Total Non-Current Liabilities
SMCP.PA Total Non-Current Liabilities ChartSMCP.PA Total Non-Current Liabilities over time chart
701.80M739.00M842.00M868.70M1.03B
 
TOTAL LIABILITIES
SMCP.PA TOTAL LIABILITIES ChartSMCP.PA TOTAL LIABILITIES over time chart
1.17B1.21B1.29B1.32B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMCP.PA Retained Earnings ChartSMCP.PA Retained Earnings over time chart
151.50M142.60M91.30M68.10M167.15M
Additional Paid In Capital
SMCP.PA Additional Paid In Capital ChartSMCP.PA Additional Paid In Capital over time chart
949.50M949.60M950.10M950.70M951.21M
Minority Interest
SMCP.PA Minority Interest ChartSMCP.PA Minority Interest over time chart
N/AN/AN/AN/A7.00K
Common Shares
SMCP.PA Common Shares ChartSMCP.PA Common Shares over time chart
83.90M83.90M83.30M82.70M82.22M
Treasury Stock
SMCP.PA Treasury Stock ChartSMCP.PA Treasury Stock over time chart
-5.00M-7.70M-5.40M-2.60M-6.51M
Other Shareholders' Equity
SMCP.PA Other Shareholders' Equity ChartSMCP.PA Other Shareholders' Equity over time chart
200.00K3.70M-2.10M-3.60M-4.29M
Shares Outstanding
SMCP.PA Shares Outstanding ChartSMCP.PA Shares Outstanding over time chart
75.59M75.28M75.21M75.01M74.25M
Tangible Book Value per Share
SMCP.PA Tangible Book Value per Share ChartSMCP.PA Tangible Book Value per Share over time chart
-1.61-1.71-2.41-2.94-2.47
Total Shareholders' Equity
SMCP.PA Total Shareholders' Equity ChartSMCP.PA Total Shareholders' Equity over time chart
1.18B1.17B1.12B1.10B1.19B
 
TOTAL LIABILITIES AND EQUITY
SMCP.PA TOTAL LIABILITIES AND EQUITY ChartSMCP.PA TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.38B2.41B2.41B2.55B
 
Statistics
Debt/Equity
SMCP.PA Debt/Equity ChartSMCP.PA Debt/Equity over time chart
0.500.570.680.760.71
Current Ratio
SMCP.PA Current Ratio ChartSMCP.PA Current Ratio over time chart
1.001.041.081.031.28
Return On Assets (ROA)
SMCP.PA Return On Assets (ROA) ChartSMCP.PA Return On Assets (ROA) over time chart
0.48%2.15%0.98%-4.24%1.71%
Return On Equity (ROE)
SMCP.PA Return On Equity (ROE) ChartSMCP.PA Return On Equity (ROE) over time chart
0.95%4.38%2.11%-9.33%3.67%
Return On Invested Capital (ROIC)
SMCP.PA Return On Invested Capital (ROIC) ChartSMCP.PA Return On Invested Capital (ROIC) over time chart
2.38%3.17%2.70%N/A3.38%
Return On Invested Capital Ex Cash (ROICexc)
SMCP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSMCP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.44%3.28%2.88%N/A3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMCP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMCP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.82%9.95%8.73%N/A9.41%

All data in EUR , ROIC based on taxRate of 0.38

Charts

SMCP.PA Balance Sheet Over Time ChartSMCP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SMCP.PA Balance Sheet - Short Vs Long Term ChartSMCP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B