Groupe Sfpi Total Liabilities

Latest as of December 2025: €273.50 Million EUR ≈ $319.75 Million USD

Groupe Sfpi total liabilities. Based on the latest financial reports, Groupe Sfpi (SFPI) has total liabilities worth €273.50 Million EUR (≈ $319.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SFPI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Groupe Sfpi (2000–2025)

Total liabilities of Groupe Sfpi from 2000 to 2025. This chart illustrates how Groupe Sfpi's total liabilities have evolved over time, based on quarterly financial data. Explore Groupe Sfpi (SFPI) investment intensity to see how much of total assets are deployed in long-term investments.

Groupe Sfpi Competitors by Total Liabilities

The table below lists competitors of Groupe Sfpi ranked by their total liabilities.

Company Country Total Liabilities
ICP DAS Co Ltd
TWO:3577
Taiwan NT$367.73 Million
SB Financial Group Inc
NASDAQ:SBFG
USA $1.47 Billion
Netfonds AG
XETRA:NF4
Germany €83.24 Million
Soosan Industries Co. Ltd.
KO:126720
Korea ₩114.53 Billion
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
USA $7.82 Million
CoreCard Corp
NYSE:CCRD
USA $16.32 Million
H&R GmbH & Co. KGaA
XETRA:2HRA
Germany €531.54 Million
Dongwha Enterprise Co.Ltd
KQ:025900
Korea ₩1.36 Trillion

Liability Composition Analysis (2000–2025)

This chart breaks down Groupe Sfpi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Groupe Sfpi total assets.

Liquidity & Leverage Metrics

Groupe Sfpi Total Liabilities Ratios Explained

Groupe Sfpi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Groupe Sfpi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupe Sfpi (2000–2025)

The table below shows the annual total liabilities of Groupe Sfpi from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €273.50 Million
≈ $319.75 Million
-9.97%
2024-12-31 €303.80 Million
≈ $355.17 Million
-14.22%
2023-12-31 €354.15 Million
≈ $414.04 Million
-0.54%
2022-12-31 €356.06 Million
≈ $416.28 Million
+15.57%
2021-12-31 €308.09 Million
≈ $360.19 Million
-1.02%
2020-12-31 €311.26 Million
≈ $363.90 Million
-0.71%
2019-12-31 €313.48 Million
≈ $366.49 Million
-1.21%
2018-12-31 €317.32 Million
≈ $370.98 Million
+12.41%
2017-12-31 €282.30 Million
≈ $330.04 Million
+16.45%
2016-12-31 €242.42 Million
≈ $283.42 Million
-3.24%
2015-12-31 €250.55 Million
≈ $292.92 Million
+7.92%
2014-12-31 €232.16 Million
≈ $271.42 Million
+6486.10%
2013-12-31 €3.52 Million
≈ $4.12 Million
-24.50%
2012-12-31 €4.67 Million
≈ $5.46 Million
-34.09%
2011-12-31 €7.08 Million
≈ $8.28 Million
-12.72%
2010-12-31 €8.12 Million
≈ $9.49 Million
-31.10%
2009-12-31 €11.78 Million
≈ $13.77 Million
-34.96%
2008-12-31 €18.11 Million
≈ $21.17 Million
-6.32%
2007-12-31 €19.33 Million
≈ $22.60 Million
-7.29%
2006-12-31 €20.85 Million
≈ $24.38 Million
+5.31%
2005-12-31 €19.80 Million
≈ $23.15 Million
+19.10%
2004-12-31 €16.63 Million
≈ $19.44 Million
+4.05%
2003-12-31 €15.98 Million
≈ $18.68 Million
+9.04%
2002-12-31 €14.65 Million
≈ $17.13 Million
-7.67%
2001-12-31 €15.87 Million
≈ $18.56 Million
-84.00%
2000-12-31 €99.21 Million
≈ $115.99 Million
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About Groupe Sfpi

PA:SFPI France Specialty Industrial Machinery
Market Cap
$196.73 Million
€168.27 Million EUR
Market Cap Rank
#16664 Global
#238 in France
Share Price
€1.83
Change (1 day)
+0.00%
52-Week Range
€1.56 - €2.28
All Time High
€5.93
About

GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, … Read more