SMCP SA financials
SMCP SA
96950034TTGHHKKEN547 ISIN: FR0013214145 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €60.4M | €16.0M |
| Net finance income / (cost) | -€29.7M | -€32.4M |
| Profit before tax | €30.7M | -€16.4M |
| Income tax expense | €14.1M | €7.2M |
| Profit for the year | €16.6M | -€23.6M |
| — attributable to owners | €16.6M | -€23.6M |
| Total comprehensive income | €7.8M | -€19.6M |
| Per share | ||
| Basic EPS | €0.21 | €-0.31 |
| Diluted EPS | €0.21 | €-0.31 |
| Cash flow statement | ||
| Cash generated from operations | €229.3M | €214.7M |
| Net cash from operating activities | €253.2M | €233.9M |
| Net cash from investing activities | -€28.0M | -€38.8M |
| Net cash from financing activities | -€208.4M | -€202.6M |
| Dividends paid | €0 | €0 |
| Repayments of borrowings | €74.6M | €55.5M |
| Lease liability payments | €116.7M | €127.5M |
| Balance sheet | ||
| Total assets | €2.15B | €2.30B |
| Non-current assets | €1.77B | €1.87B |
| Property, plant & equipment | €70.8M | €79.7M |
| Right-of-use assets | €400.4M | €464.0M |
| Intangible assets & goodwill | €585.5M | €604.3M |
| Current assets | €380.9M | €428.5M |
| Trade & other receivables | €60.0M | €69.0M |
| Cash & equivalents | €47.4M | €48.5M |
| Total equity | €1.17B | €1.16B |
| — attributable to owners | €1.17B | €1.16B |
| Non-current liabilities | €558.1M | €676.2M |
| Long-term borrowings | €90.5M | €158.7M |
| Lease liabilities (non-current) | €293.3M | €343.5M |
| Current liabilities | €419.9M | €458.8M |
| Lease liabilities (current) | €90.5M | €100.7M |
| Deferred tax liabilities | €164.3M | €163.9M |
| Derived metrics | ||
| Operating margin | 5.0% | 1.3% |
| Net margin | 1.4% | -1.9% |
| Return on equity | 1.4% | -2.0% |
| Cash conversion ratio | 15.25× | -9.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €19.7M | €25.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €11.5M | €16.3M |
| Adjustments For Finance Income Cost | -€29.7M | -€32.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.2M | -€12.2M |
| Bank Overdrafts Classified As Cash Equivalents | €5.5M | €21.7M |
| Brand Names | €660.3M | €663.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €41.9M | €26.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €103.7M | €126.4M |
| Current Provisions | €1.8M | €1.6M |
| Deferred Tax Assets | €27.2M | €29.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.6M | €500.0K |
| Equity and Liabilities | €2.15B | €2.30B |
| Expense From Sharebased Payment Transactions With Employees | €4.0M | €1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €11.6M | €10.1M |
| Increase Decrease In Cash and Cash Equivalents | €15.2M | -€7.0M |
| Increase Decrease In Number of Ordinary Shares Issued | 2.0M | — |
| Increase Decrease In Working Capital | -€35.4M | -€29.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €2.9M |
| Increase Decrease Through Transactions With Owners | €800.0K | €2.4M |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | -€400.0K |
| Interest Expense | €28.3M | €30.6M |
| Interest Paid Classified As Financing Activities | €13.1M | €18.9M |
| Inventories Total | €233.0M | €260.2M |
| Issued Capital | €86.2M | €83.9M |
| Noncurrent Financial Assets | €14.2M | €16.8M |
| Noncurrent Provisions For Employee Benefits | €4.9M | €4.6M |
| Number of Shares Issued | 78.3M | 76.3M |
| Other Adjustments For Noncash Items | €32.8M | €35.3M |
| Other Comprehensive Income | -€8.7M | €4.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €500.0K | -€200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€9.3M | €3.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €100.0K | €600.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.8M | €3.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €100.0K | €600.0K |
| Other Current Assets | €40.5M | €50.8M |
| Other Current Liabilities | €85.1M | €86.7M |
| Other Finance Income Cost | -€1.4M | -€1.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.7M | -€300.0K |
| Other Intangible Assets | €10.4M | €12.1M |
| Other Longterm Provisions | €4.4M | €4.9M |
| Other Noncurrent Liabilities | €700.0K | €600.0K |
| Payments To Acquire Or Redeem Entitys Shares | €1.3M | €400.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.3M | €3.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.7M | €1.6M |
| Revenue From Contracts With Customers | €1.22B | €1.21B |
| Share Premium | €947.3M | €949.5M |
| Trade and Other Payables To Trade Suppliers | €138.8M | €143.4M |
| Treasury Shares | €4.6M | €3.6M |
Every line item above is a fact tagged in SMCP SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.