SRP Groupe SA
PAR:SRP
SRP Groupe SA
PAR:SRP
Price:
0.648
EUR
-1.82%
Market Closed
Market Cap:
€77.1m
Balance Sheet
Balance Sheet Decomposition
SRP Groupe SA
SRP Groupe SA
Balance Sheet Decomposition is not available for
SRP Groupe SA
SRP Groupe SA
Balance Sheet
SRP Groupe SA
SRP Groupe SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
9
|
21
|
32
|
78
|
77
|
50
|
80
|
49
|
129
|
100
|
83
|
71
|
0
|
|
| Cash |
9
|
21
|
32
|
78
|
77
|
50
|
80
|
49
|
129
|
100
|
48
|
71
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Short-Term Investments |
12
|
13
|
0
|
25
|
20
|
0
|
0
|
0
|
2
|
0
|
35
|
0
|
0
|
|
| Total Receivables |
9
|
12
|
17
|
26
|
30
|
46
|
38
|
41
|
41
|
34
|
48
|
33
|
26
|
|
| Accounts Receivables |
2
|
3
|
4
|
4
|
7
|
10
|
14
|
13
|
7
|
13
|
20
|
12
|
0
|
|
| Other Receivables |
7
|
10
|
14
|
21
|
23
|
36
|
24
|
28
|
33
|
21
|
28
|
21
|
0
|
|
| Inventory |
24
|
28
|
42
|
57
|
83
|
93
|
99
|
48
|
61
|
63
|
79
|
90
|
73
|
|
| Other Current Assets |
10
|
15
|
20
|
29
|
47
|
61
|
36
|
25
|
33
|
24
|
14
|
25
|
27
|
|
| Total Current Assets |
64
|
89
|
126
|
215
|
257
|
250
|
254
|
164
|
266
|
220
|
225
|
218
|
172
|
|
| PP&E Net |
7
|
11
|
14
|
15
|
16
|
17
|
21
|
45
|
39
|
37
|
33
|
25
|
41
|
|
| PP&E Gross |
7
|
11
|
14
|
15
|
16
|
17
|
21
|
45
|
39
|
37
|
0
|
25
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
9
|
12
|
15
|
17
|
23
|
28
|
34
|
0
|
47
|
0
|
|
| Intangible Assets |
28
|
27
|
28
|
29
|
39
|
50
|
53
|
54
|
51
|
49
|
54
|
53
|
54
|
|
| Goodwill |
82
|
82
|
82
|
82
|
103
|
124
|
124
|
124
|
124
|
124
|
130
|
130
|
130
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
2
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
5
|
3
|
3
|
6
|
|
| Other Assets |
82
|
82
|
82
|
82
|
103
|
124
|
124
|
124
|
124
|
124
|
130
|
130
|
130
|
|
| Total Assets |
181
N/A
|
209
+16%
|
251
+20%
|
342
+36%
|
421
+23%
|
447
+6%
|
458
+2%
|
388
-15%
|
481
+24%
|
437
-9%
|
448
+3%
|
433
-3%
|
403
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
33
|
47
|
75
|
100
|
149
|
144
|
140
|
110
|
132
|
120
|
144
|
136
|
127
|
|
| Accrued Liabilities |
7
|
10
|
12
|
15
|
21
|
23
|
20
|
20
|
22
|
20
|
24
|
29
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
23
|
58
|
39
|
13
|
15
|
16
|
13
|
|
| Other Current Liabilities |
9
|
15
|
19
|
25
|
35
|
38
|
27
|
27
|
29
|
24
|
21
|
21
|
69
|
|
| Total Current Liabilities |
50
|
73
|
108
|
141
|
205
|
207
|
210
|
215
|
223
|
177
|
203
|
202
|
209
|
|
| Long-Term Debt |
2
|
2
|
4
|
3
|
2
|
29
|
20
|
20
|
80
|
54
|
43
|
27
|
24
|
|
| Deferred Income Tax |
9
|
9
|
9
|
10
|
12
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
1
|
1
|
7
|
|
| Total Liabilities |
61
N/A
|
84
+37%
|
120
+43%
|
153
+27%
|
219
+43%
|
250
+14%
|
235
-6%
|
236
+1%
|
304
+29%
|
232
-24%
|
247
+7%
|
230
-7%
|
240
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
0
|
|
| Retained Earnings |
2
|
4
|
10
|
18
|
29
|
24
|
12
|
59
|
44
|
16
|
15
|
13
|
0
|
|
| Additional Paid In Capital |
120
|
120
|
120
|
169
|
172
|
173
|
211
|
211
|
218
|
218
|
218
|
218
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
6
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
|
| Total Equity |
119
N/A
|
125
+5%
|
131
+5%
|
188
+44%
|
203
+8%
|
197
-3%
|
223
+13%
|
152
-32%
|
177
+16%
|
205
+16%
|
201
-2%
|
203
+1%
|
163
-20%
|
|
| Total Liabilities & Equity |
181
N/A
|
209
+16%
|
251
+20%
|
342
+36%
|
421
+23%
|
447
+6%
|
458
+2%
|
388
-15%
|
481
+24%
|
437
-9%
|
448
+3%
|
433
-3%
|
403
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
66
|
68
|
69
|
99
|
99
|
118
|
118
|
115
|
115
|
115
|
|
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