SMCP S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SMCP S.A.'s balance sheet done over the years? Its assets were worth $2,350,800,000 last year, which is less than in the previous period. 50% of SMCP S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,170,700,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 973716000 | 708.25M | 72.74% |
|---|---|---|---|
| 2015 | 1014040000 | 741.65M | 73.14% |
| 2016 | 1070233000 | 735.20M | 68.7% |
| 2017 | 1822151000 | 739.28M | 40.57% |
| 2018 | 1854050000 | 711.87M | 38.4% |
| 2019 | 2549300000 | 1.35B | 53.33% |
| 2020 | 2412300000 | 1.31B | 54.6% |
| 2021 | 2407600000 | 1.29B | 53.6% |
| 2022 | 2380900000 | 1.20B | 50.77% |
| 2023 | 2350800000 | 1.17B | 49.8% |
0RVA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.9M | 73.3M | 131.3M | 127.1M | 52.3M | 46.52M | 40.42M | 55.46M | 27.14M | 16.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 15K | 233K |
Net receivables | 68.2M | 62.9M | 56.7M | 53.5M | 58.4M | 51.42M | 52.68M | 41.74M | 35.74M | 31.02M |
Inventory | 281.8M | 291.6M | 233.5M | 222.9M | 247.9M | 221.4M | 179.35M | 147.05M | 125.74M | 97.77M |
Other current assets | 69.2M | 61.39M | 63.69M | 56.3M | 63.5M | 39.17M | 49.74M | 27.43M | 34.46M | 39.78M |
Total current assets | 470.1M | 489.2M | 485.2M | 459.8M | 422.1M | 358.53M | 322.21M | 271.69M | 223.10M | 184.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527.5M | 536.5M | 554.7M | 563.2M | 688.2M | 75.48M | 66.89M | 64.25M | 68.95M | 63.96M |
Goodwill | 626.7M | 626.3M | 626.3M | 631.3M | 683.2M | 630.07M | 630.07M | 336.93M | 336.77M | 336.27M |
Intangible assets | 675M | 674.4M | 671.8M | 684.6M | 689.8M | 736.07M | 728.76M | 355.94M | 352.21M | 357.71M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 19.47M | 0 | 15.10M | 12.64M | 0 |
Other non-current assets | 51.5M | 54.5M | 69.6M | 73.4M | 66M | -1.46B | -1.42B | -772.23M | -770.58M | -757.96M |
Total non-current assets | 1.88B | 1.89B | 1.92B | 1.95B | 2.12B | 1.46B | 1.42B | 772.23M | 770.58M | 757.96M |
Total assets | 2.35B | 2.38B | 2.40B | 2.41B | 2.54B | 1.85B | 1.82B | 1.07B | 1.01B | 973.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 113.6M | 104.19M | 110.19M | 151.7M | 3M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 468.9M | 469.8M | 448.4M | 448.3M | 329.6M | 367.33M | 359.63M | 207.04M | 202.03M | 186.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 529.29M | 564.9M | 652M | 678M | 839.2M | 174.42M | 192.31M | 434.31M | 432.07M | 419.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.50M | 174.1M | 190M | 190.7M | 190.7M | -174.42M | -192.31M | -434.31M | -432.07M | -419.15M |
Total non-current liabilities | 701.8M | 739M | 842M | 868.7M | 1.02B | 174.42M | 192.31M | 434.31M | 432.07M | 419.15M |
Total liabilities | 1.17B | 1.20B | 1.29B | 1.31B | 1.35B | 711.87M | 739.28M | 735.20M | 741.65M | 708.25M |
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