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SMCP S.A. (SFC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4550+0.0500 (+2.08%)
As of 08:13AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,300
131,300
127,100
52,300
Total Cash
73,300
131,300
127,100
52,300
Net Receivables
62,900
56,700
53,500
58,400
Inventory
291,600
233,500
222,900
247,900
Other Current Assets
-
63,700
56,300
100
Total Current Assets
489,200
485,200
459,800
422,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,007,300
602,000
934,700
784,400
Accumulated Depreciation
-577,300
-149,100
-371,100
-96,100
Net property, plant and equipment
430,000
452,900
563,600
688,300
Goodwill
626,300
626,300
631,300
683,200
Intangible Assets
781,000
773,900
684,600
689,800
Other long-term assets
-
-
100
-200
Total non-current assets
1,891,700
1,922,400
1,952,500
2,127,200
Total Assets
2,380,900
2,407,600
2,412,300
2,549,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,000
110,200
151,600
3,000
Accounts Payable
171,800
154,700
128,700
144,000
Other Current Liabilities
6,900
82,900
66,500
80,100
Total Current Liabilities
469,800
448,400
448,300
329,600
Non-current liabilities
Long Term Debt
263,200
338,700
358,000
436,700
Deferred taxes liabilities
169,200
181,400
182,200
183,000
Other long-term liabilities
-1,200
100
300
230
Total non-current liabilities
739,000
842,000
868,700
1,029,900
Total Liabilities
1,208,800
1,290,400
1,317,000
1,359,500
Stockholders' Equity
Common Stock
83,900
83,300
82,700
82,200
Total stockholders' equity
1,172,100
1,117,200
1,095,300
1,189,800
Total liabilities and stockholders' equity
2,380,900
2,407,600
2,412,300
2,549,300