SMCP SA (SMCP.PA)
FR0013214145 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.20M | 33.70M | 71.30M | 129.40M | 124.50M | |||
| Marketable Securities | N/A | 17.20M | 2.00M | 1.90M | 2.60M | |||
| Receivables | 100.80M | 90.20M | 83.80M | 120.40M | 73.90M | |||
| Inventories | 262.50M | 281.80M | 291.60M | 233.50M | 222.90M | |||
| Other Current Assets | 26.50M | 47.20M | 40.50M | 33.70M | 35.90M | |||
| Total Current Assets | 427.00M | 470.10M | 489.20M | 485.20M | 459.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 519.90M | 528.50M | 536.60M | 555.00M | 563.60M | |||
| Investments And Advances | 18.50M | 18.50M | 18.70M | 19.60M | 19.70M | |||
| Goodwill | 604.30M | 626.70M | 626.30M | 626.30M | 631.30M | |||
| Intangibles | 674.20M | 675.00M | 674.40M | 671.80M | 684.60M | |||
| Other Non-Current Assets | 26.50M | 32.00M | 35.70M | 49.70M | 53.30M | |||
| Total Non-Current Assets | 1.84B | 1.88B | 1.89B | 1.92B | 1.95B | |||
| TOTAL ASSETS | 2.27B | 2.35B | 2.38B | 2.41B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 106.50M | 62.80M | 104.20M | 110.20M | 151.70M | |||
| Current Portion Of LT Debt. | 158.50M | 157.40M | 100.00M | 99.20M | 100.40M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 134.40M | 161.90M | 171.80M | 154.70M | 128.70M | |||
| Other Current Liabilities | 63.30M | 86.80M | 93.80M | 84.30M | 67.50M | |||
| Total Current Liabilities | 462.70M | 468.90M | 469.80M | 448.40M | 448.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 479.50M | 529.20M | 564.80M | 651.90M | 677.70M | |||
| Deferred Taxes/Income | 165.40M | 166.90M | 169.20M | 181.40M | 182.20M | |||
| Other Non-Current Liabilities | 6.20M | 5.70M | 5.00M | 8.70M | 8.80M | |||
| Total Non-Current Liabilities | 651.10M | 701.80M | 739.00M | 842.00M | 868.70M | |||
| TOTAL LIABILITIES | 1.11B | 1.17B | 1.21B | 1.29B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.90M | 151.50M | 142.60M | 91.30M | 68.10M | |||
| Additional Paid In Capital | 949.50M | 949.50M | 949.60M | 950.10M | 950.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 83.90M | 83.90M | 83.90M | 83.30M | 82.70M | |||
| Treasury Stock | -3.30M | -5.00M | -7.70M | -5.40M | -2.60M | |||
| Other Shareholders' Equity | 1.60M | 200.00K | 3.70M | -2.10M | -3.60M | |||
| Shares Outstanding | 75.59M | 75.59M | 75.28M | 75.21M | 75.01M | |||
| Tangible Book Value per Share | -1.61 | -1.61 | -1.71 | -2.41 | -2.94 | |||
| Total Shareholders' Equity | 1.16B | 1.18B | 1.17B | 1.12B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 2.27B | 2.35B | 2.38B | 2.41B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.50 | 0.57 | 0.68 | 0.76 | |||
| Current Ratio | 0.92 | 1.00 | 1.04 | 1.08 | 1.03 | |||
| Return On Assets (ROA) | -1.34% | 0.48% | 2.15% | 0.98% | -4.24% | |||
| Return On Equity (ROE) | -2.64% | 0.95% | 4.38% | 2.11% | -9.33% | |||
| Return On Invested Capital (ROIC) | 0.22% | 2.38% | 3.17% | 2.70% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 2.44% | 3.28% | 2.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.72% | 7.82% | 9.95% | 8.73% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.38